ETFs holding John B. Sanfilippo & Son, Inc. stocks
Below are funds with John B. Sanfilippo & Son, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JO1 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
34.5 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 84.71 B USD | 118.51 USD | +0.03% | 0.74 | +39.20% | |
6.63 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.21 B USD | 212.86 USD | +0.05% | 1.00 | +28.98% | |
5.26 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.54 B USD | 110.37 USD | +0.09% | 0.90 | +36.57% | |
5.13 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.03% | 12.52 B USD | 46.19 USD | +0.09% | 0.84 | +39.36% | |
4.66 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.83 B USD | 31.13 USD | −0.32% | 0.94 | +49.01% | |
3.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.15% | 4.03 B USD | 88.51 USD | +0.09% | 0.80 | +36.67% | |
3.08 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.25 USD | −0.06% | 0.29 | +69.06% | |
2.67 M USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.61 B USD | 99.73 USD | −0.82% | 0.65 | +56.57% | |
2.5 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.76 B USD | 319.64 USD | +0.14% | 1.15 | +53.87% | |
2.4 M USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.87 B USD | 33.66 USD | −0.55% | 1.43 | +39.29% | |
2.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.6 B USD | 58.18 USD | −0.67% | 0.57 | +50.19% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.98 B USD | 110.34 USD | +0.14% | 0.83 | +39.18% | |
1.87 M USD | 0.72% | Invesco Ltd. | Passive | Small cap | 0.25% | 249.47 M USD | 46.15 USD | −0.43% | 0.50 | +18.72% | |
1.79 M USD | 0.86% | AJM Ventures LLC | Passive | Micro cap | 0.60% | 205.19 M USD | 75.84 USD | −0.80% | 0.47 | +57.15% | |
1.24 M USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 364.87 M USD | 49.90 USD | −0.49% | 0.63 | +45.69% | |
1.23 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.92 B USD | 57.25 USD | −0.40% | 0.46 | +6.81% | |
1.2 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.39 B USD | 94.88 USD | +0.06% | 0.57 | +36.88% | |
1.2 M USD | 1.14% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 103.75 M USD | 49.60 USD | −0.73% | 0.08 | +35.18% | |
1.18 M USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 48.04 USD | −0.18% | 1.10 | +50.10% | |
1.17 M USD | 0.28% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 402.77 M USD | 25.88 CAD | −0.54% | 0.42 | +64.10% | |
970.45 K USD | 0.08% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.65 USD | +0.08% | 0.55 | +28.51% | |
951.46 K USD | 0.03% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.41 USD | −0.17% | 0.55 | +57.52% | |
794.79 K USD | 0.41% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 190.97 M USD | 36.93 USD | +1.13% | 0.30 | +25.82% | |
779.95 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,144 GBX | −0.09% | 2.12 | +11.85% | |
627.37 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 503.46 M USD | 49.77 USD | −0.20% | 0.99 | +45.11% | |
608.86 K USD | 1.58% | Invesco Ltd. | Passive | Consumer staples | 0.29% | 36.26 M USD | 32.46 USD | −0.13% | 1.32 | +7.07% | |
606.79 K USD | 0.30% | State Street Corp. | Passive | Small cap | 0.12% | 199.12 M USD | 129.39 USD | −0.64% | 0.81 | +40.47% | |
451.39 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.58 USD | −0.13% | 0.65 | +10.48% | |
413.73 K USD | 0.18% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 225.75 M USD | 38.66 USD | −0.39% | 0.54 | +43.49% | |
325.87 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 624.62 M USD | 55.84 USD | −0.21% | 1.24 | +45.24% | |
276.24 K USD | 1.00% | Cottonwood ETF Holdings LLC | Passive | Extended market | 0.80% | 27.26 M USD | 36.39 USD | −1.02% | 0.54 | +35.98% | |
270.04 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.28 B USD | 100.17 USD | −0.42% | 0.98 | +42.21% | |
262.65 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.08 B USD | 233.35 USD | +0.14% | 0.85 | +54.45% | |
98.1 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
91.6 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 173.51 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
88.56 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.35 B USD | 31.87 USD | −0.69% | 0.79 | +5.49% | |
58.05 K USD | 0.18% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.59 M USD | 45.56 USD | −0.15% | 0.10 | +46.98% | |
56.72 K USD | 0.08% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 69.79 M USD | 43.91 USD | −0.29% | 0.42 | +49.22% | |
46.4 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.12% | 102.9 M USD | 42.50 USD | +0.21% | 0.48 | +40.82% | |
45.13 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.18 USD | +0.01% | 2.01 | +55.47% | |
38.1 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.43 M USD | 2,315.5 GBX | −0.17% | 0.03 | +33.53% | |
38.1 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 78.76 M USD | 32.56 USD | −0.18% | 0.26 | +36.84% | |
38.1 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 63.52 M USD | 1,966.0 GBX | −0.36% | 0.13 | +11.13% | |
34.63 K USD | 0.60% | Simplify Asset Management, Inc. | Active | Small cap | 0.91% | 5.67 M USD | 28.69 USD | +1.04% | 0.87 | — | |
33.98 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.23% | 71.73 M USD | 43.74 CAD | −0.57% | 0.04 | +40.66% | |
33.98 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.24% | 8.17 M USD | 38.22 CAD | — | 0.18 | +35.12% | |
33.98 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
22.34 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 159.71 M USD | 34.30 USD | +0.91% | 0.33 | +46.40% | |
10.06 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.1 M USD | 25.47 USD | −0.10% | 0.70 | +38.49% | |
7.98 K USD | 0.03% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 24.82 M USD | 27.75 USD | −0.50% | 2.46 | +9.10% | |
6.46 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.16 M USD | 28.45 USD | +0.91% | 2.68 | +3.85% | |
4.81 K USD | 0.05% | ORIX Corp. | Passive | Small cap | 0.29% | 9.33 M USD | 34.21 USD | +0.85% | 0.00 | +6.87% | |
3.99 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.12% | 6.99 M USD | 31.24 USD | −0.35% | 0.37 | +0.98% | |
1.27 K USD | 0.12% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 1.02 M USD | 20.57 USD | −0.43% | 0.28 | — |