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JBTM · JBT MAREL Corp · Held by Funds

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$114.38 +1.98 (+1.76%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.83B
Shares
51.88M

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 JBTM

391 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%
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%
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%
Fidelity Small Cap Index Fund 516,637 $61,014,830 0.19%
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%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 295,605 $42,862,725 0.83%
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 Extended Market Index Fund 267,801 $35,989,776 0.08%
Congress Small Cap Growth Fund 300,000 $35,430,000 1.84%
Schwab U.S. Small-Cap ETF 249,439 $33,522,107 0.15%
Vaughan Nelson Small Cap Fund 216,350 $31,370,750 2.07%
AB Discovery Value Fund 215,679 $31,273,455 1.22%
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%
Fidelity Small Cap Growth Fund 222,820 $26,315,042 0.31%
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%
Columbia Small Cap Value Discovery Fund 172,340 $20,353,354 0.92%
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%
ROBO Global Robotics and Automation Index ETF 151,797 $17,927,226 1.01%
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%
Templeton Global Smaller Companies Fund 115,516 $15,524,195 1.91%
Master Small Cap Index Series 97,938 $14,201,010 0.24%
William Blair Small Cap Growth Fund 96,230 $13,953,350 1.14%
Schwab Small-Cap Index Fund 114,612 $13,535,677 0.19%
Old Westbury Small & Mid Cap Strategies Fund 113,500 $13,404,350 0.14%
Fidelity Small Cap Growth K6 Fund 112,830 $13,325,223 0.31%
Fidelity Total Market Index Fund 98,157 $13,191,319 0.01%
VANGUARD EXPLORER FUND 106,236 $12,546,472 0.06%
Showing 1–50 of 391 positions
Key facts CIK 1433660 CUSIP 477839104 13F (30d) 146 filings 145 filers Visit website Investor relations