Mills Wealth Advisors LLC
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 2029294
SOUTHLAKE, TX
Position in JOF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$151,054
-$119,484 QoQ
Shares Held
12,823
-48.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#7
of 9 holders
Holding Since
Jun 2023
13 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, 2026Mills Wealth Advisors LLC holds $1,427,758 across 2 Asset Management names. JOF ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEI |
Templeton Emerging Markets Income Fund
|
189,422 | $1,276,704 | |
| 2 | JOF |
Japan Smaller Capitalization Fund Inc
This page
|
12,823 | $151,054 |
All Filings in JOF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,054 | 12,823 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $270,538 | 24,820 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $274,983 | 24,818 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $262,087 | 24,866 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $239,563 | 24,851 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $191,132 | 22,781 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $175,037 | 22,821 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $188,663 | 22,813 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $169,026 | 22,299 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $177,946 | 22,299 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $91,747 | 12,088 | Shares | Sole | 2024-07-03 | |
| 2023-09-30 | $85,917 | 12,084 | Shares | Sole | 2024-07-03 | |
| 2023-06-30 | $86,184 | 11,970 | Shares | Sole | 2024-07-03 | |
| No filing history on record for this holder in this stock. | ||||||