JBI · Janus International Group, Inc.
$5.11
+0.08 (+1.59%)
At close · Aug 14
Market Cap
$697.19M
Shares
136.44M
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 JBI
319 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 7,251,706 | $37,708,871 | 0.16% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,160,035 | $27,206,629 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 3,437,806 | $22,483,251 | 0.03% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,160,035 | $21,424,180 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,997,235 | $19,601,917 | 0.01% | Long | 2025-12-31 | |
| JPMorgan Small Cap Equity Fund | — | 3,691,701 | $19,012,260 | 0.67% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 3,345,300 | $17,228,295 | 0.77% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,317,845 | $17,086,902 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,026,398 | $15,585,950 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,773,037 | $14,808,018 | 0.01% | Long | 2026-05-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 2,628,701 | $13,537,810 | 2.27% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,929,779 | $12,620,755 | 0.02% | Long | 2025-12-31 | |
| Allspring Special Small Cap Value Fund | — | 1,988,300 | $10,239,745 | 0.33% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,936,916 | $9,975,117 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,510,494 | $9,878,631 | 0.01% | Long | 2025-12-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 1,887,068 | $9,812,754 | 0.33% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 1,313,595 | $9,011,262 | 0.03% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,554,994 | $8,008,219 | 0.01% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 1,374,966 | $7,081,075 | 0.42% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,340,906 | $6,972,711 | 0.02% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 1,339,652 | $6,966,190 | 0.16% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 1,161,740 | $6,041,048 | 0.27% | Long | 2026-04-30 | |
| AMG River Road Small Cap Value Fund | — | 1,123,268 | $5,840,994 | 0.54% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 777,176 | $5,331,427 | 0.15% | Long | 2026-01-31 | |
| Applied Finance Explorer Fund | BTCL | 769,856 | $5,281,212 | 0.56% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 750,710 | $4,909,643 | 0.04% | Long | 2025-12-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 857,553 | $4,759,419 | 0.52% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 856,874 | $4,455,745 | 0.13% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 665,943 | $4,135,506 | 0.02% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 665,466 | $4,132,544 | 0.03% | Long | 2025-11-30 | |
| Applied Finance Explorer Fund | — | 750,863 | $3,904,488 | 0.39% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 729,782 | $3,897,036 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 745,355 | $3,838,578 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 724,684 | $3,768,357 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 725,158 | $3,734,564 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 696,802 | $3,720,923 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 700,659 | $3,643,427 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 662,513 | $3,537,819 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 515,460 | $3,536,056 | 0.03% | Long | 2026-01-31 | |
| Columbia Variable Portfolio - Acorn Fund | — | 639,734 | $3,294,630 | 0.76% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 425,227 | $2,917,057 | 0.02% | Long | 2026-01-31 | |
| Clearwater Select Equity Fund | — | 556,288 | $2,864,883 | 0.66% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 532,253 | $2,842,231 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 430,763 | $2,817,190 | 0.02% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | — | 520,013 | $2,704,068 | 0.04% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 503,960 | $2,691,146 | 0.03% | Long | 2026-05-31 | |
| Boston Partners Small Cap Value Fund II | DYTA | 397,301 | $2,467,239 | 0.37% | Long | 2025-11-30 | |
| Brighthouse Small Cap Value Portfolio | — | 468,169 | $2,411,070 | 0.34% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 454,162 | $2,361,642 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 451,046 | $2,345,439 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 319 positions
Key facts
CIK
1839839
CUSIP
47103N106
13F (30d)
216 filings
214 filers
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