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JACK · Jack In The Box Inc

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$17.03 -1.73 (-9.22%) At close · Aug 14
Market Cap
$326.62M
Shares
19.18M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JACK

181 fund positions
Fund Balance Value % of Fund Open
Westwood SmallCap Fund 223,721 $22,137,193 2.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 587,209 $11,127,611 0.00%
iShares Russell 2000 ETF 452,827 $8,581,072 0.01%
Westwood SMIDCAP Fund 66,777 $6,607,584 1.95%
Schwab Fundamental U.S. Small Company ETF 311,679 $6,143,193 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 587,209 $5,678,311 0.00%
Janus Henderson Small/Mid Cap Growth Alpha ETF 246,379 $5,166,568 0.62%
Invenomic Fund 239,708 $5,026,677 0.51%
Schwab Fundamental U.S. Small Company ETF 376,706 $4,689,990 0.05%
PIMCO RAE US Small Fund 233,809 $4,430,681 0.15%
iShares Russell 2000 ETF 416,872 $4,031,152 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 205,972 $3,903,169 0.00%
Callodine Equity Income Series 376,343 $3,639,237 1.68%
Fidelity Small Cap Index Fund 170,986 $3,585,576 0.01%
SPDR(R) S & P 600 Small Cap ETF 38,930 $3,409,879 0.20%
PIMCO RAE US Small Fund 346,049 $3,346,294 0.11%
Invesco RAFI US 1500 Small-Mid ETF 132,982 $2,788,633 0.10%
iShares Russell 2000 Growth ETF 130,571 $2,474,320 0.02%
Janus Henderson Small/Mid Cap Growth Alpha ETF 181,228 $2,283,473 0.23%
Fidelity Small Cap Index Fund 172,876 $2,178,238 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 210,402 $2,034,587 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 92,271 $1,818,661 0.01%
Schwab U.S. Small-Cap ETF 90,966 $1,792,940 0.01%
Invesco RAFI US 1500 Small-Mid ETF 141,174 $1,778,792 0.06%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 70,086 $1,381,395 0.02%
iShares U.S. Small-Cap Equity Factor ETF 65,140 $1,365,986 0.04%
Janus Henderson Small Cap Growth Alpha ETF 62,740 $1,315,658 0.45%
Schwab Fundamental U.S. Small Company Index Fund 100,320 $1,264,032 0.05%
Fidelity Extended Market Index Fund 96,830 $1,205,534 0.00%
iShares Russell 2000 Growth ETF 123,575 $1,194,970 0.01%
Schwab U.S. Small-Cap ETF 90,546 $1,127,298 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 90,473 $1,126,389 0.01%
Westwood Total Return Fund 10,059 $995,338 0.69%
iShares U.S. Small-Cap Equity Factor ETF 69,217 $872,134 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 67,884 $845,156 0.01%
JPMorgan Small Cap Value Fund 86,580 $837,229 0.07%
JPMorgan U.S. Small Company Fund 83,993 $812,212 0.09%
WisdomTree U.S. SmallCap Fund 29,818 $565,051 0.09%
iShares Russell 2000 Value ETF 25,789 $488,702 0.00%
Schwab Small-Cap Index Fund 38,781 $488,641 0.01%
iShares Core S&P Total U.S. Stock Market ETF 24,568 $465,564 0.00%
Fidelity Total Market Index Fund 35,527 $442,311 0.00%
Fidelity Series Total Market Index Fund 29,084 $362,096 0.00%
Ultra-Small Company Market Fund 30,000 $290,100 0.24%
Nuveen Small Cap Blend Index Fund 22,472 $283,147 0.01%
WisdomTree U.S. SmallCap Fund 29,278 $283,118 0.04%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 13,835 $272,688 0.02%
LVIP JPMorgan Small Cap Core Fund 17,059 $269,703 0.11%
Master Small Cap Index Series 27,367 $264,639 0.01%
iShares Core S&P Total U.S. Stock Market ETF 25,378 $245,405 0.00%
Showing 1–50 of 181 positions
Key facts CIK 807882 CUSIP 466367109 13F (30d) 135 filings 130 filers Visit website Investor relations

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