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BEAM WEALTH ADVISORS, INC.

Position in JOF — Japan Smaller Capitalization Fund Inc

CIK 1803426 COVINGTON, LA

Position in JOF

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$288,610
+$21,560 QoQ
Shares Held
24,500
0.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#32
of 57 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in JOF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BEAM WEALTH ADVISORS, INC. holds $3,303,267 across 3 Asset Management names. JOF ranks #3 (8.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 JOF
Japan Smaller Capitalization Fund Inc
This page
24,500 $288,610

All Filings in JOF

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $288,610 24,500
2026-03-31 $267,050 24,500
2025-12-31 $337,940 30,500
2025-09-30 $342,550 32,500
2025-06-30 $322,940 33,500
2025-03-31 $285,260 34,000
2024-12-31 $260,780 34,000
2024-09-30 $317,568 38,400
2024-06-30 $306,232 40,400