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JILL · J.Jill, Inc.

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$18.90 -0.01 (-0.05%) At close · Aug 14
Market Cap
$282.58M
Shares
14.95M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JILL

154 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 $2,975,882 0.00%
Royce Capital Fund - Small-Cap Portfolio 179,230 $2,844,380 1.52%
iShares Russell 2000 ETF 187,532 $2,572,939 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 216,901 $2,485,685 0.00%
iShares Russell 2000 ETF 181,704 $2,082,328 0.00%
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%
Paradigm Micro-Cap Fund 147,000 $1,684,620 1.26%
Avantis U.S. Small Cap Value ETF 122,481 $1,551,834 0.01%
Invenomic Fund 85,670 $1,337,309 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 81,082 $1,112,445 0.00%
Fidelity Small Cap Index Fund 70,515 $1,100,739 0.00%
Invenomic Fund 79,102 $1,007,759 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 81,082 $929,200 0.00%
Fidelity Small Cap Index Fund 72,016 $917,484 0.00%
iShares Russell 2000 Value ETF 63,330 $868,888 0.01%
WisdomTree U.S. SmallCap Dividend Fund 51,588 $707,787 0.04%
iShares Russell 2000 Value ETF 61,544 $705,294 0.01%
Dimensional U.S. Small Cap ETF 44,654 $697,049 0.01%
Dimensional U.S. Small Cap ETF 49,756 $633,891 0.00%
Avantis U.S. Small Cap Value ETF 39,648 $625,645 0.00%
WisdomTree U.S. SmallCap Dividend Fund 51,118 $585,812 0.03%
Royce Capital Fund - Micro-Cap Portfolio 36,393 $577,557 0.41%
VANGUARD RUSSELL 2000 INDEX FUND 35,842 $565,587 0.00%
U.S. SMALL CAP PORTFOLIO 44,058 $561,299 0.00%
U.S. Targeted Value Portfolio 42,421 $540,444 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 36,933 $467,941 0.00%
Fidelity Extended Market Index Fund 34,224 $433,618 0.00%
Dimensional U.S. Targeted Value ETF 21,860 $341,235 0.00%
Dimensional U.S. Targeted Value ETF 24,999 $318,487 0.00%
WisdomTree U.S. SmallCap Fund 21,379 $293,320 0.05%
Ultra-Small Company Market Fund 21,800 $249,828 0.20%
U.S. MICRO CAP PORTFOLIO 19,218 $244,837 0.00%
WisdomTree U.S. SmallCap Fund 20,991 $240,557 0.04%
iShares Micro-Cap ETF 16,976 $232,911 0.02%
Paradigm Value Fund 20,000 $229,200 0.50%
iShares Micro-Cap ETF 18,377 $210,600 0.02%
Putnam VT Small Cap Value Fund 17,607 $201,776 0.19%
Schwab Small-Cap Index Fund 15,742 $200,553 0.00%
Avantis U.S. Small Cap Equity ETF 12,699 $200,390 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 14,851 $189,202 0.00%
Fidelity Total Market Index Fund 13,137 $166,446 0.00%
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%
Venerable US Small Cap Fund 11,903 $136,408 0.10%
Acuitas Small Cap Active ETF 11,525 $132,077 0.18%
Showing 1–50 of 154 positions
Key facts CIK 1687932 CUSIP 46620W201 13F (30d) 83 filings 81 filers Visit website Investor relations

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