JYNT · JOINT Corp · Held by Funds
$7.25
-0.01 (-0.14%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$102.68M
Shares
14.14M
Volume · Oct 29
15.49K
Avg daily vol (3M)
75.49K
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 JYNT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.19% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.28% | 321,762 |
| Index ETFs | 4.91% | 694,441 |
| Active ETFs | 0.36% | 51,161 |
| Active funds | 6.11% | 864,117 |
| Unclassified | 0.05% | 6,631 |
| All registered funds | 13.70% | 1,938,112 |
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 JYNT
67 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 390,221 | $3,426,140 | 0.00% | Long | 2026-06-30 | |
| Fundamental Family Office Allocation Fund | — | 304,421 | $2,672,816 | 4.00% | Long | 2026-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 46,857 | $2,599,626 | 2.80% | Long | 2021-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 156,473 | $1,373,833 | 0.00% | Long | 2026-06-30 | |
| Grandeur Peak Global Micro Cap | — | 57,499 | $776,237 | 1.67% | Long | 2023-07-31 | |
| VANGUARD EXPLORER FUND | — | 81,335 | $674,267 | 0.00% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 66,951 | $587,830 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 65,319 | $551,292 | 0.00% | Long | 2026-08-31 | |
| U.S. Small Cap Equity Fund | — | 65,019 | $539,008 | 0.06% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 54,332 | $477,035 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 55,353 | $467,179 | 0.01% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 45,452 | $404,523 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 47,142 | $390,807 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 45,335 | $375,827 | 0.00% | Long | 2026-07-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 27,925 | $245,182 | 0.21% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 27,638 | $242,662 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 27,146 | $229,112 | 0.00% | Long | 2026-08-31 | |
| Dunham Small Cap Value Fund | — | 26,120 | $216,535 | 0.23% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 24,441 | $214,592 | 0.09% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 24,937 | $206,728 | 0.00% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 22,122 | $194,231 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 22,260 | $184,535 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,386 | $180,498 | 0.00% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 17,221 | $142,762 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 11,143 | $92,375 | 0.00% | Long | 2026-07-31 | |
| Hancock Horizon Microcap Fund | — | 943 | $79,137 | 0.56% | Long | 2021-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 8,084 | $71,948 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,059 | $61,978 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 7,230 | $59,937 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 6,965 | $57,740 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,488 | $46,319 | 0.00% | Long | 2026-08-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,245 | $46,051 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 4,526 | $37,521 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 4,120 | $36,668 | 0.00% | Long | 2026-05-31 | |
| iShares Factors US Small Blend Style ETF | — | 377 | $31,638 | 0.42% | Long | 2021-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 305 | $31,162 | 0.21% | Long | 2021-08-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 3,000 | $26,700 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 2,400 | $19,896 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,321 | $19,241 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 2,102 | $18,456 | 0.00% | Long | 2026-06-30 | |
| Grandeur Peak Global Explorer | — | 1,224 | $16,524 | 0.13% | Long | 2023-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,858 | $16,313 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 1,337 | $11,899 | 0.00% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | USMIX | 1,384 | $11,473 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 1,133 | $10,084 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,064 | $9,470 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 633 | $7,368 | 0.00% | Long | 2024-11-30 | |
| iShares Russell 2000 ETF | IWM | 446 | $3,916 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 429 | $3,767 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 413 | $3,626 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 67 positions