As of the latest SEC filings, JOHNSON SERVICE GROUP PLC (JSG) is held by 33 institutional funds. The largest fund shareholder is Tweedy, Browne International Value Fund (TBGVX), holding an estimated $40,377,678.29 in market value, representing 0.98% of its portfolio.
Funds holding JOHNSON SERVICE GROUP PLC (JSG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JSG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TBGVX
Tweedy, Browne International Value Fund
|
MF | Independent / Boutique | 0.98% | $40,377,678.29 | 23,996,321 | Mar 31, 2026 | May 21, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.07% | $13,779,491.13 | 6,997,490 | Feb 28, 2026 | Apr 29, 2026 |
|
TWEBX
Tweedy, Browne Value Fund
|
MF | Independent / Boutique | 1.25% | $5,707,647.37 | 3,392,036 | Mar 31, 2026 | May 21, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.16% | $2,901,319.56 | 1,660,603 | Apr 30, 2026 | Jun 24, 2026 |
|
TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
|
MF | Independent / Boutique | 1.61% | $2,531,193.59 | 1,504,280 | Mar 31, 2026 | May 21, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,485,596.12 | 1,422,659 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,390,542.17 | 706,144 | Feb 28, 2026 | Apr 29, 2026 |
|
TBHDX
Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
MF | Independent / Boutique | 1.79% | $1,091,811.55 | 648,860 | Mar 31, 2026 | May 21, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.02% | $754,662.70 | 383,938 | Feb 28, 2026 | Apr 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.06% | $623,344.87 | 370,452 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.09% | $553,015.73 | 280,832 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $306,884.84 | 175,649 | Apr 30, 2026 | Jun 24, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.06% | $261,475.31 | 155,394 | Mar 31, 2026 | Jun 1, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.32% | $250,694.13 | 148,440 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $197,983.34 | 113,318 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $195,313.70 | 111,790 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $189,092.11 | 108,229 | Apr 30, 2026 | Jun 24, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.12% | $187,007.50 | 111,138 | Mar 31, 2026 | Jun 1, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $184,320.30 | 109,541 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.02% | $162,899.85 | 92,837 | Apr 30, 2026 | Jun 25, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $146,877.51 | 84,067 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $119,723.72 | 60,798 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $106,656.41 | 61,046 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $103,193.81 | 61,047 | Mar 31, 2026 | May 28, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $83,338.72 | 42,321 | Feb 28, 2026 | Apr 29, 2026 |
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