JOUT · Johnson Outdoors Inc · Held by Funds
$44.50
-0.41 (-0.91%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$465.61M
Shares
10.48M
Volume · Oct 5
45.79K
Avg daily vol (3M)
45.31K
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 JOUT
182 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 307,500 | $14,157,300 | 0.32% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 164,358 | $7,567,042 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 160,157 | $7,373,628 | 0.00% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 140,583 | $6,594,749 | 0.23% | Long | 2026-07-31 | |
| Allspring Small Company Value Portfolio | — | 104,095 | $4,883,096 | 0.73% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 92,620 | $4,145,671 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 76,809 | $3,603,110 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 72,148 | $3,384,463 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 68,466 | $3,152,175 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 60,580 | $2,841,808 | 0.21% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 59,472 | $2,738,091 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 50,741 | $2,380,260 | 0.03% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 48,848 | $2,248,962 | 0.10% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 48,530 | $2,234,321 | 0.09% | Long | 2026-06-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 47,000 | $2,204,770 | 0.92% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 42,609 | $1,998,788 | 0.10% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 40,902 | $1,918,713 | 0.01% | Long | 2026-07-31 | |
| North Star Micro Cap Fund | — | 39,000 | $1,745,640 | 0.95% | Long | 2026-05-31 | |
| DEAN SMALL CAP VALUE | DASCX | 37,179 | $1,711,721 | 0.88% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 32,896 | $1,543,151 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 30,425 | $1,427,237 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 30,777 | $1,377,579 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 30,308 | $1,356,586 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 28,552 | $1,277,988 | 0.01% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 26,959 | $1,241,192 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 25,536 | $1,197,894 | 0.00% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 25,686 | $1,149,705 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 23,949 | $1,123,448 | 0.11% | Long | 2026-07-31 | |
| 1290 Essex Small Cap Growth Fund | — | 22,827 | $1,070,815 | 0.92% | Long | 2026-07-31 | |
| North Star Dividend Fund | — | 23,000 | $1,029,480 | 1.06% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 21,858 | $1,006,342 | 0.07% | Long | 2026-06-30 | |
| DIAMOND HILL SMALL CAP FUND | — | 20,112 | $925,956 | 0.30% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 18,027 | $845,647 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 17,540 | $822,801 | 0.00% | Long | 2026-07-31 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 5,446 | $772,297 | 0.83% | Long | 2021-04-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 16,600 | $764,264 | 0.42% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 15,848 | $743,430 | 0.01% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 14,669 | $688,123 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 14,643 | $686,903 | 0.00% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 14,473 | $666,337 | 0.34% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 14,247 | $637,696 | 0.05% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 13,192 | $607,360 | 0.13% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 13,424 | $600,858 | 0.09% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 12,177 | $545,043 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 11,162 | $513,898 | 0.01% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 11,412 | $510,801 | 0.16% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 10,652 | $499,685 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 10,175 | $477,309 | 0.00% | Long | 2026-07-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 9,542 | $439,314 | 0.20% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 9,261 | $426,376 | 0.18% | Long | 2026-06-30 |
Showing 1–50 of 182 positions