As of the latest SEC filings, ST JOE Co (JOE) is held by 258 institutional funds. The largest fund shareholder is The Fairholme Fund (FAIRX), holding an estimated $1,163,100,669.08 in market value, representing 80.12% of its portfolio.
Funds holding ST JOE Co (JOE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JOE
- CIK:
- 0000745308
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FAIRX
The Fairholme Fund
|
MF | Independent / Boutique | 80.12% | $1,163,100,669.08 | 16,116,124 | Feb 27, 2026 | Apr 28, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $150,221,305.20 | 2,392,059 | Mar 31, 2026 | May 26, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.13% | $89,979,069.84 | 1,393,512 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $80,890,168.00 | 1,288,060 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.08% | $58,906,148.80 | 937,996 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $58,397,343.20 | 929,894 | Mar 31, 2026 | May 28, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.36% | $41,447,483.00 | 641,900 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.08% | $32,609,214.00 | 519,255 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.04% | $29,466,325.20 | 469,209 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $27,864,611.20 | 443,704 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.67% | $26,062,000.00 | 415,000 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $24,298,336.70 | 376,310 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.16% | $22,627,342.40 | 360,308 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.33% | $21,588,316.40 | 343,763 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.16% | $19,551,084.40 | 311,323 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.26% | $19,091,799.32 | 295,676 | Apr 30, 2026 | Jun 24, 2026 |
|
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
ETF | Independent / Boutique | 1.17% | $17,181,828.80 | 273,596 | Mar 31, 2026 | May 22, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.17% | $16,841,076.00 | 268,170 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $16,774,188.31 | 259,783 | Apr 30, 2026 | Jun 24, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.60% | $16,415,437.39 | 254,227 | Apr 30, 2026 | Jun 26, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.15% | $15,948,338.01 | 246,993 | Apr 30, 2026 | Jun 26, 2026 |
|
RSPMX
Victory RS Partners Fund
|
MF | Independent / Boutique | 2.73% | $15,907,868.00 | 253,310 | Mar 31, 2026 | May 28, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.86% | $15,700,000.00 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $14,966,398.09 | 207,377 | Feb 28, 2026 | Apr 24, 2026 |
|
AVEMX
AVE MARIA VALUE FUND
|
MF | Independent / Boutique | 2.81% | $14,682,640.00 | 233,800 | Mar 31, 2026 | May 29, 2026 |
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