As of the latest SEC filings, Janus International Group, Inc. (JBI) is held by 238 institutional funds. The largest fund shareholder is Fidelity Low-Priced Stock Fund (FLPFX), holding an estimated $37,708,871.20 in market value, representing 0.16% of its portfolio.
Funds holding Janus International Group, Inc. (JBI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JBI
- CIK:
- 0001839839
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.16% | $37,708,871.20 | 7,251,706 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $21,424,180.25 | 4,160,035 | Mar 31, 2026 | May 28, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 0.67% | $19,012,260.15 | 3,691,701 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $17,969,328.00 | 2,581,800 | Feb 28, 2026 | Apr 24, 2026 |
|
LACAX
Columbia Acorn Fund
|
MF | Columbia Threadneedle | 0.77% | $17,228,295.00 | 3,345,300 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $17,086,901.75 | 3,317,845 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $15,585,949.70 | 3,026,398 | Mar 31, 2026 | May 28, 2026 |
|
DSCPX
DAVENPORT SMALL CAP FOCUS FUND
|
MF | Independent / Boutique | 2.27% | $13,537,810.15 | 2,628,701 | Mar 31, 2026 | May 29, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.33% | $10,239,745.00 | 1,988,300 | Mar 31, 2026 | May 27, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $9,975,117.40 | 1,936,916 | Mar 31, 2026 | May 28, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.33% | $9,812,753.60 | 1,887,068 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,008,219.10 | 1,554,994 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 0.42% | $7,081,074.90 | 1,374,966 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,972,711.20 | 1,340,906 | Apr 30, 2026 | Jun 26, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.16% | $6,966,190.40 | 1,339,652 | Apr 30, 2026 | Jun 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.34% | $6,664,903.30 | 6,675,317 | Feb 28, 2026 | Apr 29, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.27% | $6,041,048.00 | 1,161,740 | Apr 30, 2026 | Jun 25, 2026 |
|
ARSIX
AMG River Road Small Cap Value Fund
|
MF | Independent / Boutique | 0.54% | $5,840,993.60 | 1,123,268 | Apr 30, 2026 | Jun 24, 2026 |
|
ICSCX
William Blair Small Cap Value Fund
|
MF | Independent / Boutique | 0.56% | $5,228,604.45 | 1,015,263 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,088,101.04 | 731,049 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,685,437.20 | 673,195 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,678,233.60 | 672,160 | Feb 28, 2026 | Apr 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.13% | $4,455,744.80 | 856,874 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.04% | $3,923,971.44 | 563,789 | Feb 28, 2026 | Apr 24, 2026 |
|
AFDVX
Applied Finance Explorer Fund
|
MF | Independent / Boutique | 0.39% | $3,904,487.60 | 750,863 | Apr 30, 2026 | May 29, 2026 |
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