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JOUT · Johnson Outdoors Inc

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$47.85 +0.11 (+0.23%) At close · Aug 18
Market Cap
$500.30M
Shares
10.48M

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 JOUT

174 fund positions
Fund Balance Value % of Fund Open
1290 VT GAMCO Small Company Value Portfolio 307,500 $14,301,825 0.37%
iShares Russell 2000 ETF 139,504 $6,488,331 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 138,857 $6,458,239 0.00%
First Eagle Small Cap Opportunity Fund 122,517 $6,448,070 0.29%
Allspring Small Company Value Portfolio 106,662 $5,613,621 0.86%
Avantis U.S. Small Cap Value ETF 92,620 $4,145,671 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 64,313 $3,384,793 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 68,704 $3,195,423 0.00%
Fidelity Small Cap Index Fund 58,511 $3,079,434 0.01%
U.S. MICRO CAP PORTFOLIO 50,741 $2,670,499 0.04%
Goldman Sachs Small Cap Value Insights Fund 48,826 $2,569,712 0.23%
Tax-Managed U.S. Mid & Small Cap Fund 47,408 $2,495,083 0.12%
1290 GAMCO Small/Mid Cap Value Fund 47,000 $2,473,610 1.08%
iShares Russell 2000 Value ETF 48,591 $2,259,967 0.02%
WisdomTree U.S. SmallCap Dividend Fund 48,026 $2,233,689 0.12%
U.S. SMALL CAP PORTFOLIO 40,902 $2,152,672 0.01%
EA Bridgeway Omni Small-Cap Value ETF 45,158 $2,100,299 0.10%
North Star Micro Cap Fund 39,000 $1,745,640 0.95%
DEAN SMALL CAP VALUE 37,092 $1,725,149 1.01%
Dimensional U.S. Small Cap ETF 30,425 $1,601,268 0.01%
Fidelity Extended Market Index Fund 30,777 $1,377,579 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 30,308 $1,356,586 0.01%
Dimensional U.S. Core Equity 2 ETF 25,536 $1,343,960 0.00%
Schwab U.S. Small-Cap ETF 28,552 $1,277,988 0.01%
Omni Small-Cap Value Fund 26,959 $1,253,863 0.10%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 25,686 $1,149,705 0.02%
U.S. Small Cap Equity Fund 20,381 $1,072,652 0.11%
Dimensional US Small Cap Value ETF 20,322 $1,069,547 0.01%
North Star Dividend Fund 23,000 $1,029,480 1.06%
U.S. CORE EQUITY 2 PORTFOLIO 19,440 $1,023,127 0.00%
DIAMOND HILL SMALL CAP FUND 19,618 $912,433 0.40%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 18,037 $838,901 0.31%
Dimensional U.S. Targeted Value ETF 15,003 $789,608 0.01%
1290 Essex Small Cap Growth Fund 14,737 $775,608 0.69%
Thomson Horstmann & Bryant Microcap Fund 5,446 $772,297 0.83%
Gabelli Multimedia Trust Inc. 16,600 $772,066 0.51%
iShares US Small Cap Value Factor ETF 16,372 $761,462 0.45%
American Beacon Small Cap Value Fund 13,765 $724,452 0.02%
iShares Micro-Cap ETF 14,848 $690,580 0.06%
Schwab Small-Cap Index Fund 12,961 $682,137 0.01%
Multi-Manager Small Cap Equity Strategies Fund 14,247 $637,696 0.05%
Goldman Sachs Small Cap Equity Insights Fund 11,424 $601,245 0.08%
VANGUARD U.S. MULTIFACTOR ETF 13,424 $600,858 0.09%
U.S. CORE EQUITY 1 PORTFOLIO 10,775 $567,088 0.00%
U.S. Targeted Value Portfolio 10,652 $560,615 0.00%
Fidelity Total Market Index Fund 12,177 $545,043 0.00%
SMALL CAP EQUITY FUND 11,262 $523,796 0.06%
Inspire Small/Mid Cap ETF 11,412 $510,801 0.16%
NVIT Multi-Manager Small Company Fund 9,289 $432,031 0.12%
NVIT Small Cap Value Fund 9,233 $429,427 0.23%
Showing 1–50 of 174 positions
Key facts CIK 788329 CUSIP 479167108 13F (30d) 131 filings 128 filers Visit website Investor relations

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