ETF Holdings Breakdown of JOE

Stock Name	St Joe Company
Ticker	JOE(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7901481009
LEI	529900XVHOT3BF8PWG49

News associated with JOE

State of Alaska Department of Revenue Trims Stock Position in St. Joe Company (The) (NYSE:JOE): State of Alaska Department of Revenue lowered its position in shares of St. Joe Company (The) (NYSE:JOE – Free Report) by 2.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 21,033 shares of the financial services provider’s stock after selling 500 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-27 07:33:00
Nuveen Asset Management LLC Has $7 Million Holdings in The St. Joe Company (NYSE:JOE): Nuveen Asset Management LLC grew its position in The St. Joe Company (NYSE:JOE – Free Report) by 21.1% in the fourth quarter, Holdings Channel reports. The fund owned 155,680 shares of the financial services provider’s stock after acquiring an additional 27,174 shares during the quarter. Nuveen Asset Management LLC’s holdings in St. Joe were worth […] - 2025-05-30 08:04:48
ProShare Advisors LLC Acquires 3,343 Shares of The St. Joe Company (NYSE:JOE): ProShare Advisors LLC increased its stake in shares of The St. Joe Company (NYSE:JOE – Free Report) by 44.2% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,904 shares of the financial services provider’s stock after acquiring an additional 3,343 shares during the period. ProShare Advisors […] - 2025-05-27 07:52:53
The St. Joe Company (NYSE:JOE) Stock Position Raised by Millennium Management LLC: Millennium Management LLC increased its stake in The St. Joe Company (NYSE:JOE – Free Report) by 2,785.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 209,917 shares of the financial services provider’s stock after acquiring an additional 202,642 shares during the quarter. Millennium Management […] - 2025-05-26 08:16:57
BNP Paribas Financial Markets Cuts Stake in The St. Joe Company (NYSE:JOE): BNP Paribas Financial Markets trimmed its stake in The St. Joe Company (NYSE:JOE – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 16,871 shares of the financial services provider’s stock after selling 2,090 shares during the quarter. BNP Paribas Financial […] - 2025-05-23 07:26:54
The Manufacturers Life Insurance Company Decreases Stock Position in The St. Joe Company (NYSE:JOE): The Manufacturers Life Insurance Company cut its holdings in The St. Joe Company (NYSE:JOE – Free Report) by 2.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 20,990 shares of the financial services provider’s stock after selling 500 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in St. Joe were worth […] - 2025-05-15 07:50:52
First Trust Advisors LP Sells 13,528 Shares of The St. Joe Company (NYSE:JOE): First Trust Advisors LP cut its holdings in The St. Joe Company (NYSE:JOE – Free Report) by 37.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 22,213 shares of the financial services provider’s stock after selling 13,528 shares during the quarter. First Trust […] - 2025-05-08 07:48:53
NewEdge Advisors LLC Sells 4,974 Shares of The St. Joe Company (NYSE:JOE): NewEdge Advisors LLC reduced its position in The St. Joe Company (NYSE:JOE – Free Report) by 50.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,977 shares of the financial services provider’s stock after selling 4,974 shares during the quarter. […] - 2025-05-02 08:19:06
Invesco Ltd. Sells 23,835 Shares of The St. Joe Company (NYSE:JOE): Invesco Ltd. trimmed its holdings in shares of The St. Joe Company (NYSE:JOE – Free Report) by 27.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 62,285 shares of the financial services provider’s stock after selling 23,835 shares during the quarter. Invesco Ltd.’s holdings in St. Joe were worth $2,798,000 as of its […] - 2025-04-29 07:41:07
Renaissance Technologies LLC Boosts Stake in The St. Joe Company (NYSE:JOE): Renaissance Technologies LLC increased its position in shares of The St. Joe Company (NYSE:JOE – Free Report) by 312.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 61,900 shares of the financial services provider’s stock after buying an additional 46,898 shares during the quarter. […] - 2025-04-25 08:21:00
The St. Joe Company (NYSE:JOE) Shares Sold by Legal & General Group Plc: Legal & General Group Plc cut its stake in The St. Joe Company (NYSE:JOE – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 111,737 shares of the financial services provider’s stock after selling 1,050 shares during the period. Legal & General […] - 2025-04-22 08:20:50
The St. Joe Company (NYSE:JOE) Shares Bought by Geode Capital Management LLC: Geode Capital Management LLC increased its holdings in The St. Joe Company (NYSE:JOE – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 906,668 shares of the financial services provider’s stock after buying an additional 8,031 shares during the period. Geode Capital Management LLC’s holdings in St. Joe were worth $40,746,000 […] - 2025-04-16 08:15:12
JPMorgan Chase & Co. Acquires 50,346 Shares of The St. Joe Company (NYSE:JOE): JPMorgan Chase & Co. grew its position in The St. Joe Company (NYSE:JOE – Free Report) by 33.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 202,911 shares of the financial services provider’s stock after buying an additional 50,346 shares during the period. JPMorgan Chase & Co.’s holdings in St. Joe were worth $9,117,000 […] - 2025-04-16 07:28:59
The St. Joe Company (NYSE:JOE) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans lessened its holdings in shares of The St. Joe Company (NYSE:JOE – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 29,340 shares of the financial services provider’s stock after selling 468 shares […] - 2025-04-01 07:32:54
The St. Joe Company (NYSE:JOE) Stock Position Lifted by Swiss National Bank: Swiss National Bank increased its holdings in shares of The St. Joe Company (NYSE:JOE – Free Report) by 17.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 80,400 shares of the financial services provider’s stock after buying an additional 12,000 shares during the period. Swiss National Bank’s holdings in St. Joe were worth […] - 2025-03-26 08:16:56
Proficio Capital Partners LLC Invests $589,000 in The St. Joe Company (NYSE:JOE): Proficio Capital Partners LLC bought a new stake in shares of The St. Joe Company (NYSE:JOE – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 13,120 shares of the financial services provider’s stock, valued at approximately $589,000. Other institutional investors also recently modified their holdings of the company. JPMorgan Chase […] - 2025-03-24 07:14:54
Independent Advisor Alliance Makes New Investment in The St. Joe Company (NYSE:JOE): Independent Advisor Alliance acquired a new position in shares of The St. Joe Company (NYSE:JOE – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm acquired 7,638 shares of the financial services provider’s stock, valued at approximately $343,000. Several other hedge funds have also recently bought and sold shares of JOE. Old West […] - 2025-03-19 08:28:45
KBC Group NV Grows Holdings in The St. Joe Company (NYSE:JOE): KBC Group NV grew its stake in shares of The St. Joe Company (NYSE:JOE – Free Report) by 38.8% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,059 shares of the financial services provider’s stock after buying an additional 576 shares during […] - 2025-02-10 18:27:00

JOE institutional holdings

The following institutional investment holdings of JOE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 26,742 USD 1,317,578 3.4%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,625 USD 178,604

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 156 USD 7,686

Total = 30,523 USD 1,503,868
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	26,742	USD 1,317,578 3.4%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,625	USD 178,604
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	156	USD 7,686
Total =	30,523	USD 1,503,868

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