St. Joe Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $150.22M | 0.16% | 2,392,059 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $80.89M | 0.00% | 1,288,060 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $58.91M | 0.08% | 937,996 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $58.40M | 0.04% | 929,894 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $32.61M | 0.08% | 519,255 NS | $38.69B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $29.47M | 0.04% | 469,209 NS | $81.04B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $27.86M | 0.03% | 443,704 NS | $81.50B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $26.06M | 0.67% | 415,000 NS | $3.90B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $22.63M | 0.16% | 360,308 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $21.59M | 0.33% | 343,763 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $19.55M | 0.16% | 311,323 NS | $12.17B | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $17.18M | 1.17% | 273,596 NS | $1.47B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $16.84M | 0.17% | 268,170 NS | $9.65B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $15.91M | 2.73% | 253,310 NS | $581.72M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $15.70M | 0.86% | 250,000 NS | $1.82B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $14.68M | 2.81% | 233,800 NS | $523.39M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $13.20M | 0.33% | 210,237 NS | $3.98B | FIGI |
| Gabelli Equity Trust Inc — | — | $13.06M | 0.75% | 207,900 NS | $1.73B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $8.42M | 0.09% | 134,019 NS | $9.22B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.95M | 0.22% | 78,800 NS | $2.23B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $4.07M | 0.38% | 64,744 NS | $1.06B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.93M | 0.08% | 62,614 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.89M | 0.16% | 61,990 NS | $2.39B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $3.58M | 0.23% | 57,000 NS | $1.57B | FIGI |
| Victory RS Investors Fund Victory Portfolios | — | $3.42M | 4.75% | 54,480 NS | $72.01M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.37M | 0.12% | 53,660 NS | $2.83B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.13M | 0.00% | 49,869 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.95M | 0.15% | 46,981 NS | $1.94B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.51M | 0.07% | 40,046 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.15M | 0.16% | 34,237 NS | $1.35B | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $2.05M | 1.82% | 32,600 NS | $112.28M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.84M | 0.51% | 29,329 NS | $359.41M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.84M | 0.17% | 29,248 NS | $1.11B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.82M | 0.16% | 28,963 NS | $1.14B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.77M | 0.10% | 28,155 NS | $1.77B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.74M | 0.16% | 27,693 NS | $1.09B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.67M | 0.16% | 26,595 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.63M | 0.08% | 25,968 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.43M | 0.00% | 22,721 NS | $58.89B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.38M | 0.01% | 21,900 NS | $12.51B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.24M | 0.00% | 19,780 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.11M | 0.08% | 17,625 NS | $1.38B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.09M | 0.36% | 17,385 NS | $301.39M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.05M | 0.04% | 16,727 NS | $2.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.05M | 0.07% | 16,700 NS | $1.59B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $972.8K | 0.11% | 15,491 NS | $908.21M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $875.7K | 0.16% | 13,945 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $856.1K | 0.16% | 13,632 NS | $525.94M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $849.4K | 0.03% | 13,525 NS | $2.98B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $835.2K | 0.03% | 13,300 NS | $2.63B | FIGI |