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JOE · ST JOE Co · Held by Funds

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$65.86 +1.96 (+3.07%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.75B
Shares
56.93M

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 JOE

275 fund positions
Fund Balance Value % of Fund Open
The Fairholme Fund 15,580,124 $991,363,290 76.83%
iShares Core S&P Small-Cap ETF 2,386,882 $149,490,420 0.13%
VANGUARD REAL ESTATE INDEX FUND 1,393,512 $89,979,070 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,274,505 $79,822,248 0.00%
iShares Russell 2000 ETF 1,013,208 $63,457,217 0.08%
VANGUARD SMALL-CAP INDEX FUND 920,732 $57,665,445 0.03%
Fidelity Dividend Growth Fund 641,900 $41,447,483 0.36%
VANGUARD SMALL-CAP GROWTH INDEX FUND 532,042 $33,321,790 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 454,807 $28,484,562 0.03%
1290 VT GAMCO Small Company Value Portfolio 413,000 $25,866,190 0.58%
Fidelity Small Cap Index Fund 376,310 $24,298,337 0.07%
First Trust SMID Cap Rising Dividend Achievers ETF 375,109 $23,493,077 0.21%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 364,411 $22,823,061 0.13%
iShares Russell 2000 Growth ETF 359,079 $22,489,118 0.15%
iShares S&P Small-Cap 600 Growth ETF 355,974 $22,294,652 0.27%
U.S. MICRO CAP PORTFOLIO 295,676 $19,091,799 0.26%
Horizon Kinetics Inflation Beneficiaries ETF 284,396 $17,811,721 1.21%
VANGUARD TAX-MANAGED SMALL-CAP FUND 268,170 $16,795,487 0.15%
U.S. SMALL CAP PORTFOLIO 259,783 $16,774,188 0.09%
Invesco S&P SmallCap Momentum ETF 254,227 $16,415,437 0.60%
VANGUARD REAL ESTATE II INDEX FUND 246,993 $15,948,338 0.15%
Victory RS Partners Fund 250,790 $15,706,978 2.31%
The Gabelli Small Cap Growth Fund 235,000 $14,718,050 0.77%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 223,468 $13,995,801 0.27%
Fidelity Extended Market Index Fund 206,329 $13,128,714 0.03%
Gabelli Equity Trust Inc 207,900 $13,020,777 0.64%
VANGUARD RUSSELL 2000 INDEX FUND 195,707 $12,452,836 0.07%
Schwab U.S. Small-Cap ETF 190,682 $12,133,096 0.05%
AVE MARIA VALUE FUND 191,800 $12,012,434 2.24%
Dimensional U.S. Small Cap ETF 174,516 $11,268,498 0.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 137,883 $8,773,495 0.15%
Fidelity SAI Small-Mid Cap Momentum Index Fund 112,910 $7,290,599 0.17%
BlackRock Advantage Small Cap Core Fund 110,989 $7,062,230 0.13%
Dimensional U.S. Core Equity 2 ETF 96,002 $6,198,849 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 95,748 $6,182,448 0.02%
T. Rowe Price Small-Cap Value Fund, Inc. 92,941 $5,820,895 0.05%
Schwab Small-Cap Index Fund 83,604 $5,398,310 0.07%
Fidelity Real Estate Index Fund 81,463 $5,260,066 0.17%
AMG River Road Mid Cap Value Fund 80,081 $5,170,830 1.33%
ROYCE SMALL-CAP TRUST, INC. 78,800 $4,935,244 0.19%
Avantis U.S. Small Cap Equity ETF 76,616 $4,875,076 0.17%
First Trust Small Cap Growth AlphaDEX Fund 74,379 $4,802,652 0.46%
Fidelity Total Market Index Fund 74,267 $4,725,609 0.00%
Janus Henderson Small/Mid Cap Growth Alpha ETF 71,857 $4,639,806 0.47%
Master Small Cap Index Series 70,928 $4,442,221 0.07%
U.S. CORE EQUITY 1 PORTFOLIO 66,460 $4,291,322 0.01%
Prospector Opportunity Fund 86,206 $4,265,473 1.60%
Janus Henderson Small Cap Growth Alpha ETF 63,536 $4,102,520 1.30%
JNL Multi-Manager Mid Cap Fund 64,744 $4,054,917 0.36%
Fidelity Series Total Market Index Fund 61,092 $3,887,284 0.00%
Showing 1–50 of 275 positions
Key facts CIK 745308 CUSIP 790148100 13F (30d) 86 filings 86 filers Visit website Investor relations