JBI · Janus International Group, Inc. · Held by Funds
$4.03
-0.07 (-1.59%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$574.39M
Shares
136.44M
Volume · Oct 1
442.57K
Avg daily vol (3M)
1.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JBI
212 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 7,116,382 | $36,507,040 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,160,035 | $23,088,194 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,479,916 | $19,313,534 | 0.02% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 3,112,892 | $17,276,551 | 0.60% | Long | 2026-06-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 2,798,701 | $15,532,791 | 2.48% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,773,037 | $14,808,018 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 1,854,368 | $9,512,908 | 0.34% | Long | 2026-07-31 | |
| Allspring Special Small Cap Value Fund | — | 1,607,137 | $8,919,610 | 0.30% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,574,197 | $8,736,793 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,487,732 | $8,256,913 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,458,768 | $7,483,480 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,261,287 | $7,000,143 | 0.05% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 1,325,976 | $6,802,257 | 0.15% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,168,475 | $5,994,277 | 0.03% | Long | 2026-07-31 | |
| AMG River Road Small Cap Value Fund | — | 1,092,446 | $5,604,248 | 0.56% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 941,628 | $5,226,035 | 0.01% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 857,553 | $4,759,419 | 0.52% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 890,244 | $4,566,952 | 0.03% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 796,193 | $4,084,470 | 0.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 729,782 | $3,897,036 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 696,802 | $3,720,923 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 662,513 | $3,537,819 | 0.02% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 685,184 | $3,514,994 | 0.10% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 656,408 | $3,367,373 | 0.02% | Long | 2026-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 526,718 | $2,923,285 | 0.56% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 532,253 | $2,842,231 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 503,960 | $2,691,146 | 0.03% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 494,572 | $2,537,154 | 0.24% | Long | 2026-07-31 | |
| Brighthouse Small Cap Value Portfolio | — | 415,490 | $2,305,970 | 0.31% | Long | 2026-06-30 | |
| Small Cap Portfolio | — | 385,702 | $2,140,646 | 0.58% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 373,924 | $2,075,278 | 0.09% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 362,338 | $2,010,976 | 0.47% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 326,600 | $1,812,630 | 0.20% | Long | 2026-06-30 | |
| BNY Mellon Small Cap Value Fund | — | 322,499 | $1,789,869 | 0.58% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 309,819 | $1,719,495 | 0.09% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 325,077 | $1,667,645 | 0.02% | Long | 2026-07-31 | |
| JPMorgan SMID Cap Equity Fund | — | 288,885 | $1,603,312 | 0.51% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 282,000 | $1,565,100 | 0.12% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 251,135 | $1,393,799 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 259,506 | $1,385,762 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 257,944 | $1,323,253 | 0.01% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 251,627 | $1,290,847 | 0.10% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 223,127 | $1,238,355 | 0.05% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 218,996 | $1,215,428 | 0.09% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 216,152 | $1,154,252 | 0.14% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 211,616 | $1,130,029 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 192,424 | $1,067,953 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 186,329 | $1,034,126 | 0.05% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 197,400 | $1,012,662 | 0.14% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 186,567 | $996,268 | 0.04% | Long | 2026-05-31 |
Showing 1–50 of 212 positions