← Every company
Funds Holding St Joe Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in St Joe Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of JOE →Funds holding
76
as of 2026-07-31
Reported value
$335.9M
summed across funds
Fund families
40
named trusts
Largest conviction
4.01%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| YieldMax(R) Target 12(TM) Real Estate Option Income ETFTidal Trust II5.6K sh$350.8K | 4.01% |
| AMG River Road Mid Cap Value FundAMG Funds IV80.1K sh$5M | 1.24% |
| Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust17.5K sh$1.1M | 0.79% |
| Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust319.1K sh$19.9M | 0.65% |
| Embark Small Cap Equity FundHarbor Funds II64.6K sh$4M | 0.64% |
| Fidelity Dividend Growth FundFidelity Securities Fund641.9K sh$40M | 0.34% |
| SMALL-CAP GROWTH PROFUNDProFunds383 sh$23.8K | 0.28% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust19.2K sh$1.2M | 0.28% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund56K sh$3.5M | 0.27% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust24.1K sh$1.5M | 0.25% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC295.7K sh$18.4M | 0.23% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds8K sh$497.9K | 0.21% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV29.6K sh$1.8M | 0.20% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust121.7K sh$7.6M | 0.18% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust36.1K sh$2.2M | 0.17% |
| Victory Small Cap Stock FundVictory Portfolios III26.9K sh$1.7M | 0.17% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST39.9K sh$2.5M | 0.17% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust81.3K sh$5.1M | 0.16% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust5.3K sh$330.7K | 0.16% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.3K sh$140.6K | 0.15% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2K sh$126K | 0.14% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS249.7K sh$15.5M | 0.14% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust240 sh$14.9K | 0.14% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.18.5K sh$1.1M | 0.14% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc29.2K sh$1.8M | 0.14% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC42.9K sh$2.7M | 0.14% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS1.4M sh$88.5M | 0.12% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust200 sh$12.4K | 0.10% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11.4K sh$707.1K | 0.10% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO28.8K sh$1.8M | 0.09% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust5.9K sh$370.3K | 0.09% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust13K sh$809.8K | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC259.8K sh$16.2M | 0.08% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds51.2K sh$3.2M | 0.08% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.4K sh$276.7K | 0.08% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST94.6K sh$5.9M | 0.08% |
| Global X Russell 2000 ETFGLOBAL X FUNDS18.6K sh$1.2M | 0.08% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust424.8K sh$26.4M | 0.08% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust185.6K sh$11.5M | 0.08% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust46.2K sh$2.9M | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.1K sh$131K | 0.07% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.9K sh$866.9K | 0.06% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.1K sh$316.1K | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds501 sh$31.2K | 0.05% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust22.6K sh$1.4M | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III6.5K sh$407.3K | 0.05% |
| Wilmington Real Asset FundWilmington Funds3.5K sh$219.5K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust1.9K sh$116.5K | 0.04% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust119 sh$7.4K | 0.04% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc52.2K sh$3.2M | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust14.6K sh$910.5K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.9K sh$428.6K | 0.03% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds474 sh$29.5K | 0.03% |
| SMALL-CAP PROFUNDProFunds33 sh$2.1K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.2K sh$137.1K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC18.7K sh$1.2M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.7K sh$476.8K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC95.7K sh$6M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust101.9K sh$6.3M | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust29.7K sh$1.8M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC66.5K sh$4.1M | 0.01% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III197 sh$12.3K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.7K sh$294.5K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc3.4K sh$210.9K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust11.9K sh$742.4K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.6K sh$98.3K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III232 sh$14.4K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds38.1K sh$2.4M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust12.5K sh$777.4K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust21.4K sh$1.3M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST23.5K sh$1.5M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust58 sh$3.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.4K sh$149K | 0.00% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND10K sh$623.4K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS29K sh$1.8M | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust136 sh$8.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.