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JMSB · John Marshall Bancorp, Inc.

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$22.60 -0.09 (-0.40%) At close · Aug 27
Market Cap
$323.03M
Shares
14.11M

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 JMSB

90 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Value Fund, Inc. 1,212,738 $24,594,327 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 379,425 $7,694,739 0.00%
iShares Russell 2000 ETF 336,487 $7,335,417 0.01%
iShares Russell 2000 Value ETF 136,460 $2,974,828 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 144,371 $2,927,844 0.00%
Fidelity Small Cap Index Fund 123,782 $2,599,422 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 65,033 $1,383,252 0.01%
Fidelity Extended Market Index Fund 60,169 $1,279,795 0.00%
iShares Micro-Cap ETF 43,591 $950,284 0.06%
iShares Core S&P Total U.S. Stock Market ETF 31,901 $695,442 0.00%
Schwab Small-Cap Index Fund 28,153 $591,213 0.01%
Master Small Cap Index Series 21,945 $478,401 0.01%
Fidelity Total Market Index Fund 21,866 $465,090 0.00%
Fidelity Series Total Market Index Fund 18,955 $403,173 0.00%
Fidelity Small Cap Value Index Fund 17,429 $379,952 0.02%
EQ/2000 Managed Volatility Portfolio 15,786 $344,135 0.01%
Nuveen Small Cap Blend Index Fund 15,873 $333,333 0.01%
Fidelity Nasdaq Composite Index Fund 12,222 $259,962 0.00%
Goldman Sachs Absolute Return Tracker Fund 11,096 $241,893 0.00%
Nuveen Equity Index Fund 10,900 $228,900 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 10,032 $213,381 0.02%
LVIP State Street Small-Cap Index Fund 9,300 $202,740 0.01%
Schwab Total Stock Market Index Fund 8,443 $177,303 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,315 $148,348 0.00%
Bridge Builder Small/Mid Cap Value Fund 6,139 $133,830 0.00%
iShares Russell 3000 ETF 5,923 $129,121 0.00%
VANGUARD BALANCED INDEX FUND 6,265 $127,054 0.00%
Global X Russell 2000 ETF 5,588 $117,348 0.01%
EQ/Small Company Index Portfolio 5,080 $110,744 0.01%
First Trust NASDAQ ABA Community Bank Index Fund 4,974 $108,433 0.12%
Small Cap Index Fund 5,094 $108,349 0.01%
Small Cap Index Fund 5,224 $105,943 0.01%
Small-Cap Index Portfolio 4,432 $96,618 0.01%
MetLife Russell 2000 Index Portfolio 4,296 $87,123 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 4,000 $81,120 0.00%
ATM Small Cap Managed Volatility Portfolio 3,314 $72,245 0.01%
NVIT Small Cap Index Fund 3,033 $66,119 0.01%
1290 VT Micro Cap Portfolio 2,915 $63,547 0.03%
SIIT EXTENDED MARKET INDEX FUND 2,700 $57,429 0.00%
Small Cap Index Trust 2,659 $53,925 0.01%
Voya RussellTM Small Cap Index Portfolio 2,406 $52,451 0.01%
1290 VT Small Cap Value Portfolio 2,263 $49,333 0.01%
EQ/AB Small Cap Growth Portfolio 2,220 $48,396 0.00%
iShares Russell Small/Mid-Cap Index Fund 2,200 $46,200 0.00%
BlackRock Small Cap Index V.I. Fund 1,610 $35,098 0.01%
DWS Small Cap Index VIP 1,699 $34,456 0.01%
WisdomTree U.S. SmallCap Fund 1,539 $31,211 0.00%
Voya VACS Index Series SC Portfolio 1,387 $30,237 0.01%
JNL/DFA U.S. Small Cap Fund 1,377 $30,019 0.00%
Dimensional U.S. Small Cap ETF 1,425 $29,925 0.00%
Showing 1–50 of 90 positions
Key facts CIK 1710482 CUSIP 47805L101 13F (30d) 79 filings 79 filers Visit website Investor relations

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