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JOE · ST JOE Co · Held by Funds

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$71.06 -0.76 (-1.06%) At close · Nov 12
Ex-dividend: $0.18 · Nov 12, 2026 Return incl. dividend (before tax) -0.81%
Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.02B
Shares
56.52M
Volume · Nov 12 163.27K Avg daily vol (3M) 241.11K

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.

Fund Ownership of JOE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.17% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.23% 2,391,814
Index ETFs 19.93% 11,267,732
Active ETFs 1.46% 826,083
Active funds 34.21% 19,335,440
Unclassified 0.17% 94,903
All registered funds 60.00% 33,915,972
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding JOE

274 fund positions
Fund Balance Value % of Fund Open
The Fairholme Fund 15,073,624 $996,366,546 74.56%
iShares Core S&P Small-Cap ETF 2,386,882 $149,490,420 0.13%
VANGUARD REAL ESTATE INDEX FUND 1,422,704 $88,549,097 0.12%
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 $39,951,856 0.34%
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%
Fidelity Small Cap Index Fund 424,770 $26,437,685 0.08%
1290 VT GAMCO Small Company Value Portfolio 413,000 $25,866,190 0.58%
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%
Invesco S&P SmallCap Momentum ETF 319,052 $19,857,796 0.65%
U.S. MICRO CAP PORTFOLIO 295,676 $18,402,874 0.23%
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 $16,168,894 0.08%
Victory RS Partners Fund 250,790 $15,706,978 2.31%
VANGUARD REAL ESTATE II INDEX FUND 249,689 $15,540,643 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 222,879 $14,732,302 0.08%
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%
Gabelli Equity Trust Inc 207,900 $13,020,777 0.64%
Fidelity Extended Market Index Fund 191,674 $12,669,651 0.03%
Schwab U.S. Small-Cap ETF 188,565 $12,464,147 0.06%
AVE MARIA VALUE FUND 191,800 $12,012,434 2.24%
Dimensional U.S. Small Cap ETF 185,551 $11,548,694 0.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 142,436 $9,415,020 0.15%
Fidelity SAI Small-Mid Cap Momentum Index Fund 121,728 $7,576,351 0.18%
Dimensional U.S. Core Equity 2 ETF 101,915 $6,343,190 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 95,748 $5,959,356 0.02%
Schwab Small-Cap Index Fund 94,638 $5,890,269 0.08%
T. Rowe Price Small-Cap Value Fund, Inc. 92,941 $5,820,895 0.05%
Avantis U.S. Small Cap Equity ETF 80,893 $5,347,027 0.17%
Fidelity Real Estate Index Fund 81,334 $5,062,228 0.16%
Fidelity Total Market Index Fund 75,428 $4,985,791 0.00%
AMG River Road Mid Cap Value Fund 80,081 $4,984,241 1.24%
ROYCE SMALL-CAP TRUST, INC. 78,800 $4,935,244 0.19%
Master Small Cap Index Series 70,928 $4,442,221 0.07%
Prospector Opportunity Fund 86,206 $4,265,473 1.60%
U.S. CORE EQUITY 1 PORTFOLIO 66,460 $4,136,470 0.01%
Fidelity Series Total Market Index Fund 62,569 $4,135,811 0.00%
JNL Multi-Manager Mid Cap Fund 64,744 $4,054,917 0.36%
Embark Small Cap Equity Fund 64,606 $4,021,077 0.64%
JNL Small Cap Index Fund 61,422 $3,846,860 0.13%
Columbia Small Cap Index Fund 56,796 $3,754,216 0.14%
BlackRock Advantage Small Cap Core Fund 56,518 $3,735,840 0.07%
Showing 1–50 of 274 positions
Key facts CIK 745308 CUSIP 790148100 13F (30d) 215 filings 199 filers Visit website Investor relations