JBL · Jabil Inc · Held by Funds
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.
Fund Ownership of JBL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 23.55% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.76% | 4,896,947 |
| Index ETFs | 18.80% | 19,354,128 |
| Active ETFs | 1.09% | 1,123,449 |
| Active funds | 14.76% | 15,196,783 |
| Unclassified | 1.48% | 1,521,365 |
| All registered funds | 40.88% | 42,092,672 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding JBL
870 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,349,549 | $1,291,184,149 | 0.06% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,734,829 | $1,054,221,883 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,419,503 | $932,670,016 | 0.49% | Long | 2026-06-30 | |
| VANGUARD WELLINGTON FUND | — | 1,884,746 | $687,103,002 | 0.55% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,532,716 | $590,831,364 | 0.87% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 1,450,794 | $559,252,071 | 0.06% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,358,700 | $523,751,676 | 1.60% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,278,618 | $492,881,667 | 0.06% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,351,301 | $492,630,293 | 0.06% | Long | 2026-05-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 959,153 | $349,668,818 | 0.20% | Long | 2026-05-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 728,333 | $280,757,805 | 0.23% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 615,360 | $237,208,973 | 1.10% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Growth Account | — | 581,860 | $224,295,393 | 0.52% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 573,022 | $220,888,521 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 515,280 | $198,630,134 | 1.50% | Long | 2026-06-30 | |
| JNL/Goldman Sachs 4 Fund | — | 487,612 | $187,964,674 | 3.49% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 528,932 | $166,640,027 | 0.17% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 428,872 | $165,321,579 | 0.29% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP FUND | — | 424,500 | $163,636,260 | 0.17% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 448,156 | $163,379,751 | 1.19% | Long | 2026-05-31 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 404,800 | $156,042,304 | 0.86% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 398,183 | $153,491,583 | 0.12% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 383,341 | $147,770,289 | 1.32% | Long | 2026-06-30 | |
| Fidelity Puritan Fund | — | 375,338 | $136,833,221 | 0.40% | Long | 2026-05-31 | |
| Select Technology Portfolio | — | 360,565 | $131,447,576 | 0.35% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth Fund | — | 396,395 | $124,884,245 | 0.13% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 395,062 | $124,464,283 | 0.24% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 387,000 | $121,924,350 | 1.65% | Long | 2026-07-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 362,144 | $114,093,467 | 0.25% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 291,600 | $112,405,968 | 0.89% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 251,901 | $97,102,797 | 0.06% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 249,542 | $90,973,032 | 0.09% | Long | 2026-05-31 | |
| JPMorgan Growth Advantage Fund | — | 233,248 | $89,912,439 | 0.40% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 221,965 | $85,563,068 | 0.37% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Equity Fund | — | 221,635 | $85,435,860 | 1.37% | Long | 2026-06-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 258,457 | $81,426,878 | 1.23% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 236,758 | $74,590,608 | 0.05% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 233,600 | $73,595,680 | 1.21% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 199,414 | $72,698,368 | 0.05% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | 212,018 | $66,796,271 | 1.22% | Long | 2026-07-31 | |
| JPMorgan Value Advantage Fund | — | 167,265 | $64,477,312 | 0.75% | Long | 2026-06-30 | |
| Allspring Diversified Capital Builder Fund | — | 160,000 | $61,676,800 | 2.36% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 161,157 | $58,751,396 | 0.05% | Long | 2026-05-31 | |
| Franklin Small-Mid Cap Growth Fund | — | 182,201 | $57,402,425 | 1.65% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 180,048 | $56,724,122 | 0.12% | Long | 2026-07-31 | |
| Dimensional US High Profitability ETF | DUHP | 179,633 | $56,593,377 | 0.46% | Long | 2026-07-31 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 174,397 | $54,943,775 | 0.22% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 141,244 | $54,446,737 | 0.04% | Long | 2026-06-30 | |
| JNL/JPMorgan MidCap Growth Fund | — | 139,445 | $53,753,259 | 1.51% | Long | 2026-06-30 | |
| U.S. Growth Fund | — | 137,203 | $52,889,012 | 1.56% | Long | 2026-06-30 |