JILL · J.Jill, Inc.
$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
114 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Royce Small-Cap Fund | — | 396,891 | $6,298,660 | 0.29% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 349,653 | $5,548,993 | 0.39% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 238,102 | $3,778,679 | 0.42% | Long | 2026-06-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 179,230 | $2,844,380 | 1.52% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 216,901 | $2,485,685 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 181,704 | $2,082,328 | 0.00% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 143,280 | $1,815,358 | 0.22% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 109,273 | $1,734,163 | 0.41% | Long | 2026-06-30 | |
| Royce Small-Cap Value Fund | — | 106,679 | $1,692,996 | 1.51% | Long | 2026-06-30 | |
| Paradigm Micro-Cap Fund | — | 147,000 | $1,684,620 | 1.26% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 122,481 | $1,551,834 | 0.01% | Long | 2026-05-31 | |
| Invenomic Fund | — | 79,102 | $1,007,759 | 0.10% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 81,082 | $929,200 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 72,016 | $917,484 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 61,544 | $705,294 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 49,756 | $633,891 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 51,118 | $585,812 | 0.03% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 36,393 | $577,557 | 0.41% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 44,058 | $561,299 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 42,421 | $540,444 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 36,933 | $467,941 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 34,224 | $433,618 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 24,999 | $318,487 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 21,800 | $249,828 | 0.20% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 19,218 | $244,837 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 20,991 | $240,557 | 0.04% | Long | 2026-03-31 | |
| Paradigm Value Fund | — | 20,000 | $229,200 | 0.50% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 18,377 | $210,600 | 0.02% | Long | 2026-03-31 | |
| Putnam VT Small Cap Value Fund | — | 17,607 | $201,776 | 0.19% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 15,742 | $200,553 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 14,851 | $189,202 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 13,137 | $166,446 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 11,367 | $144,020 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 11,006 | $139,446 | 0.01% | Long | 2026-05-31 | |
| Venerable US Small Cap Fund | — | 11,903 | $136,408 | 0.10% | Long | 2026-03-31 | |
| Acuitas Small Cap Active ETF | — | 11,525 | $132,077 | 0.18% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 9,861 | $113,007 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 8,805 | $100,905 | 0.01% | Long | 2026-03-31 | |
| Hartford Multifactor Small Cap ETF | — | 7,774 | $99,041 | 0.18% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,620 | $98,785 | 0.00% | Long | 2026-03-31 | |
| Spectrum Fund | — | 5,948 | $94,395 | 0.04% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 7,840 | $89,846 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 6,517 | $83,027 | 0.00% | Long | 2026-04-30 | |
| Franklin Small Cap Enhanced ETF | — | 7,134 | $81,756 | 0.07% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,255 | $79,689 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 5,658 | $72,083 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,600 | $70,952 | 0.01% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 5,759 | $65,998 | 0.08% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 5,134 | $65,407 | 0.01% | Long | 2026-04-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 5,122 | $65,254 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 114 positions
Key facts
CIK
1687932
CUSIP
46620W201
13F (30d)
82 filings
80 filers
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