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JILL · J.Jill, Inc. · Held by Funds

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$24.62 -0.22 (-0.89%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$366.08M
Shares
14.86M
Volume · Oct 5 466.72K Avg daily vol (3M) 135.81K

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 JILL

111 fund positions
Fund Balance Value % of Fund Open
Royce Small-Cap Fund 396,891 $6,298,660 0.29%
Royce Small-Cap Opportunity Fund 349,653 $5,548,993 0.39%
ROYCE MICRO-CAP TRUST, INC. 238,102 $3,778,679 0.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND 216,901 $3,442,219 0.00%
iShares Russell 2000 ETF 193,014 $3,063,132 0.00%
Royce Capital Fund - Small-Cap Portfolio 179,230 $2,844,380 1.52%
Paradigm Micro-Cap Fund 150,000 $2,380,500 1.30%
Adara Smaller Companies Fund 143,280 $1,815,358 0.22%
Royce Micro-Cap Fund 109,273 $1,734,163 0.41%
Royce Small-Cap Value Fund 106,679 $1,692,996 1.51%
Avantis U.S. Small Cap Value ETF 122,481 $1,551,834 0.01%
Fidelity Small Cap Index Fund 75,599 $1,377,414 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 80,789 $1,282,121 0.00%
iShares Russell 2000 Value ETF 67,161 $1,065,845 0.01%
U.S. Targeted Value Portfolio 48,421 $882,231 0.01%
U.S. SMALL CAP PORTFOLIO 46,058 $839,177 0.00%
WisdomTree U.S. SmallCap Dividend Fund 50,883 $807,513 0.04%
Dimensional U.S. Small Cap ETF 33,193 $604,776 0.00%
Dimensional U.S. Targeted Value ETF 32,878 $599,037 0.00%
Royce Capital Fund - Micro-Cap Portfolio 36,393 $577,557 0.41%
VANGUARD RUSSELL 2000 INDEX FUND 36,933 $467,941 0.00%
U.S. MICRO CAP PORTFOLIO 25,254 $460,128 0.01%
Fidelity Extended Market Index Fund 34,224 $433,618 0.00%
iShares Micro-Cap ETF 23,543 $373,627 0.02%
WisdomTree U.S. SmallCap Fund 22,159 $351,663 0.05%
Ultra-Small Company Market Fund 21,800 $345,966 0.23%
Paradigm Value Fund 20,000 $317,400 0.57%
U.S. SMALL CAP VALUE PORTFOLIO 17,098 $311,526 0.00%
Schwab Small-Cap Index Fund 15,767 $287,275 0.00%
Ultra-Small Company Fund 17,959 $285,009 0.29%
U.S. Small Cap Equity Fund 12,522 $228,151 0.02%
Venerable US Small Cap Fund 11,903 $188,901 0.12%
Acuitas Small Cap Active ETF 11,525 $182,902 0.20%
Fidelity Total Market Index Fund 13,137 $166,446 0.00%
Nuveen Small Cap Blend Index Fund 9,127 $166,294 0.00%
Master Small Cap Index Series 9,861 $156,494 0.00%
Hartford Multifactor Small Cap ETF 8,541 $155,617 0.25%
Fidelity Small Cap Value Index Fund 9,622 $152,701 0.01%
Fidelity Series Total Market Index Fund 11,367 $144,020 0.00%
Avantis U.S. Small Cap Equity ETF 11,006 $139,446 0.01%
EQ/Small Company Index Portfolio 8,640 $137,117 0.01%
EQ/2000 Managed Volatility Portfolio 8,620 $136,799 0.00%
Dimensional US Small Cap Value ETF 6,590 $120,070 0.00%
Goldman Sachs Absolute Return Tracker Fund 6,600 $104,742 0.00%
Dimensional U.S. Core Equity 2 ETF 5,658 $103,089 0.00%
Spectrum Fund 5,948 $94,395 0.04%
Dimensional VA U.S. Targeted Value Portfolio 5,134 $93,541 0.01%
U.S. Sustainability Targeted Value Portfolio 5,122 $93,323 0.01%
GuideMark Small/Mid Cap Core Fund 5,664 $89,888 0.09%
EA Bridgeway Omni Small-Cap Value ETF 4,500 $71,415 0.00%
Showing 1–50 of 111 positions
Key facts CIK 1687932 CUSIP 46620W201 13F (30d) 1 filings 1 filers Visit website Investor relations