JOE · ST JOE Co
$62.03
-0.24 (-0.38%)
At close · Jul 29
Market Cap
$3.57B
Shares
57.41M
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 JOE
261 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Fairholme Fund | — | 15,580,124 | $991,363,290 | 76.83% | Long | 2026-05-29 | |
| iShares Core S&P Small-Cap ETF | — | 2,392,059 | $150,221,305 | 0.16% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 1,393,512 | $89,979,070 | 0.13% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,288,060 | $80,890,168 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 937,996 | $58,906,149 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 929,894 | $58,397,343 | 0.04% | Long | 2026-03-31 | |
| Fidelity Dividend Growth Fund | — | 641,900 | $41,447,483 | 0.36% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 519,255 | $32,609,214 | 0.08% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 469,209 | $29,466,325 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 443,704 | $27,864,611 | 0.03% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 415,000 | $26,062,000 | 0.67% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 376,310 | $24,298,337 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 360,308 | $22,627,342 | 0.16% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 343,763 | $21,588,316 | 0.33% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 311,323 | $19,551,084 | 0.16% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 295,676 | $19,091,799 | 0.26% | Long | 2026-04-30 | |
| Horizon Kinetics Inflation Beneficiaries ETF | — | 273,596 | $17,181,829 | 1.17% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 268,170 | $16,841,076 | 0.17% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 259,783 | $16,774,188 | 0.09% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 254,227 | $16,415,437 | 0.60% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 246,993 | $15,948,338 | 0.15% | Long | 2026-04-30 | |
| Victory RS Partners Fund | — | 253,310 | $15,907,868 | 2.73% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 250,000 | $15,700,000 | 0.86% | Long | 2026-03-31 | |
| AVE MARIA VALUE FUND | — | 233,800 | $14,682,640 | 2.81% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 188,760 | $13,622,809 | 0.09% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 210,237 | $13,202,884 | 0.33% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 206,329 | $13,128,714 | 0.03% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 207,900 | $13,056,120 | 0.75% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 190,682 | $12,133,096 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 174,516 | $11,268,498 | 0.08% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 136,730 | $9,867,804 | 0.18% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 134,019 | $8,416,393 | 0.09% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 112,910 | $7,290,599 | 0.17% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 110,989 | $7,062,230 | 0.13% | Long | 2026-05-29 | |
| Dimensional U.S. Core Equity 2 ETF | — | 96,002 | $6,198,849 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 95,748 | $6,182,448 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 83,604 | $5,398,310 | 0.07% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 81,463 | $5,260,066 | 0.17% | Long | 2026-04-30 | |
| AMG River Road Mid Cap Value Fund | — | 80,081 | $5,170,830 | 1.33% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 78,800 | $4,948,640 | 0.22% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 67,825 | $4,894,930 | 0.20% | Long | 2026-02-28 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 74,379 | $4,802,652 | 0.46% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 74,267 | $4,725,609 | 0.00% | Long | 2026-05-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 71,857 | $4,639,806 | 0.47% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 63,421 | $4,577,094 | 0.18% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 66,460 | $4,291,322 | 0.01% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | — | 63,536 | $4,102,520 | 1.30% | Long | 2026-04-30 | |
| JNL Multi-Manager Mid Cap Fund | — | 64,744 | $4,065,923 | 0.38% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 62,614 | $3,932,159 | 0.08% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 61,990 | $3,892,972 | 0.16% | Long | 2026-03-31 |
Showing 1–50 of 261 positions
Key facts
CIK
745308
CUSIP
790148100
13F (30d)
75 filings
75 filers
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