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JBTM · JBT MAREL Corp · Held by Funds

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$108.80 -0.12 (-0.11%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.65B
Shares
51.88M
Volume · Oct 27 46.58K Avg daily vol (3M) 569.12K

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 JBTM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.36% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.96% 2,574,907
Index ETFs 24.40% 12,657,936
Active ETFs 0.39% 201,693
Active funds 18.36% 9,522,815
Unclassified 0.18% 94,950
All registered funds 48.29% 25,052,301
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 JBTM

408 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,136,734 $454,826,430 0.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,654,735 $239,936,575 0.01%
iShares Russell 2000 ETF 1,363,505 $197,708,225 0.24%
Invesco Small Cap Value Fund 1,294,969 $179,314,357 1.61%
VANGUARD SMALL-CAP INDEX FUND 1,194,537 $173,207,865 0.09%
T. Rowe Price Mid-Cap Value Fund, Inc. 938,390 $136,066,550 0.83%
VANGUARD SMALL-CAP GROWTH INDEX FUND 688,396 $99,817,420 0.21%
BARON SMALL CAP FUND 660,000 $95,700,000 3.36%
VANGUARD EXTENDED MARKET INDEX FUND 597,134 $86,584,430 0.09%
Fidelity Small Cap Index Fund 580,504 $80,382,389 0.24%
iShares Russell 2000 Value ETF 497,790 $72,179,550 0.50%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 477,743 $69,272,735 0.41%
iShares S&P Small-Cap 600 Growth ETF 467,900 $67,845,500 0.83%
T. Rowe Price Small-Cap Value Fund, Inc. 384,436 $55,743,220 0.53%
Global X Robotics & Artificial Intelligence ETF 391,904 $52,667,979 1.41%
T. Rowe Price Small-Cap Stock Fund, Inc. 356,162 $51,643,490 0.56%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 332,600 $48,227,000 0.49%
VANGUARD TAX-MANAGED SMALL-CAP FUND 319,596 $46,341,420 0.40%
Victory Sycamore Small Company Opportunity Fund 310,000 $44,950,000 0.96%
Fidelity Small Cap Value Fund 318,618 $44,119,034 0.81%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 295,605 $42,862,725 0.83%
Congress Small Cap Growth Fund 300,000 $41,541,000 2.07%
Royce Premier Fund 284,061 $41,188,845 3.58%
Undiscovered Managers Behavioral Value Fund 265,547 $38,504,315 0.43%
VANGUARD RUSSELL 2000 INDEX FUND 268,488 $36,082,102 0.21%
Fidelity Value Fund 251,400 $34,811,358 0.33%
Columbia Small Cap Value Discovery Fund 243,821 $33,761,894 1.35%
Schwab U.S. Small-Cap ETF 249,439 $33,522,107 0.15%
ROBO Global Robotics and Automation Index ETF 234,499 $32,471,077 1.63%
Fidelity Small Cap Growth Fund 232,400 $32,180,428 0.37%
Vaughan Nelson Small Cap Fund 216,350 $31,370,750 2.07%
AB Discovery Value Fund 215,679 $31,273,455 1.22%
Fidelity Extended Market Index Fund 254,262 $29,715,600 0.07%
T. Rowe Price Institutional Small-Cap Stock Fund 194,688 $28,229,760 0.56%
FPA Queens Road Small Cap Value Fund 200,245 $26,910,926 1.99%
Virtus KAR Small-Cap Value Fund 170,826 $24,769,770 4.14%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 179,875 $24,173,401 0.41%
ROYCE SMALL-CAP TRUST, INC. 156,826 $22,739,770 0.86%
Royce Small-Cap Fund 152,568 $22,122,360 1.03%
JPMorgan Small Cap Growth Fund 134,682 $19,528,890 0.75%
Schwab U.S. Mid-Cap ETF 140,368 $18,864,056 0.13%
College Retirement Equities Fund - Total Global Stock Account 129,519 $18,780,255 0.01%
Putnam Small Cap Growth Fund 125,476 $18,194,020 0.54%
Schwab Small-Cap Index Fund 129,013 $17,864,430 0.24%
VANGUARD EXPLORER FUND 128,405 $17,780,240 0.08%
T. Rowe Price Small-Mid Cap ETF 121,856 $17,669,120 0.65%
SMALLCAP World Fund Inc 118,625 $17,200,625 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 144,313 $16,865,860 0.01%
Fidelity Small Cap Growth K6 Fund 117,780 $16,308,997 0.36%
THE HARTFORD MIDCAP VALUE FUND 114,112 $15,801,089 1.30%
Showing 1–50 of 408 positions
Key facts CIK 1433660 CUSIP 477839104 13F (30d) 70 filings 68 filers Visit website Investor relations