53 ETFs with JOBY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SPINNAKER ETF SERIES | Parabla Innovation ETF |
60 | 0.76 | 0.00 | 0.01 | 1.71 | Long | Aug 2023 |
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.02 | 0.10 | 1.69 | Long | Jun 2022 |
Invesco Exchange-Traded Fund Trust | Invesco WilderHill Clean Energy ETF PBW |
74 | 392.18 | 0.93 | 4.70 | 1.56 | Long | Apr 2024 |
EXCHANGE TRADED CONCEPTS TRUST | ROBO Global Robotics and Automation Index ETF ROBO |
77 | 1,249.72 | 2.38 | 12.02 | 0.96 | Long | Apr 2024 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.02 | 0.08 | 0.53 | Long | Jun 2022 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VBPIX |
32 | 260.27 | 0.17 | 0.89 | 0.35 | Long | Mar 2024 |
iShares Trust | iShares U.S. Transportation ETF IYT |
46 | 872.62 | 0.58 | 2.94 | 0.34 | Long | Apr 2024 |
Direxion Shares ETF Trust | Direxion Daily Transportation Bull 3X Shares TPOR |
48 | 20.28 | 0.01 | 0.06 | 0.28 | Long | Apr 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,437 | 880.62 | 0.13 | 0.72 | 0.08 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,978 | 9,389.92 | 1.01 | 5.70 | 0.06 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
865 | 55,879.88 | 5.99 | 32.12 | 0.06 | Long | Mar 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,916 | 3,348.37 | 0.36 | 1.83 | 0.06 | Long | Apr 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,957 | 1,183.31 | 0.12 | 0.65 | 0.05 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,868 | 534.33 | 0.05 | 0.29 | 0.05 | Long | Mar 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,945 | 1,425.35 | 0.13 | 0.64 | 0.05 | Long | Apr 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,953 | 41.84 | 0.00 | 0.02 | 0.04 | Long | Apr 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,086 | 1,154.16 | 0.08 | 0.47 | 0.04 | Long | Feb 2024 |
ProFunds | ProFund VP Small-Cap |
1,956 | 12.69 | 0.00 | 0.01 | 0.04 | Long | Mar 2024 |
VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
394 | 5,320.76 | 0.37 | 2.10 | 0.04 | Long | Feb 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,959 | 17.08 | 0.00 | 0.01 | 0.04 | Long | Mar 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,952 | 3.30 | 0.00 | 0.00 | 0.04 | Long | Apr 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,503 | 752.81 | 0.05 | 0.25 | 0.03 | Long | Apr 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,420 | 147,443.98 | 8.89 | 47.63 | 0.03 | Long | Mar 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 5.53 | 29.65 | 0.03 | Long | Mar 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,272 | 1,385.99 | 0.05 | 0.27 | 0.02 | Long | Feb 2024 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
578 | 457.28 | 0.02 | 0.09 | 0.02 | Long | Feb 2024 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,503 | 545.99 | 0.02 | 0.08 | 0.02 | Long | Mar 2024 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,143 | 1,441.05 | 0.03 | 0.18 | 0.01 | Long | Mar 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.01 | 0.06 | 0.01 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,502 | 2,922.16 | 0.05 | 0.26 | 0.01 | Long | Apr 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,236 | 938.40 | 0.01 | 0.06 | 0.01 | Long | Mar 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,558 | 1,432.90 | 0.02 | 0.10 | 0.01 | Long | Apr 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,238 | 8,174.03 | 0.07 | 0.40 | 0.00 | Long | Mar 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,519 | 150.99 | 0.00 | 0.01 | 0.00 | Long | Apr 2024 |
iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,078 | 1,839.79 | 0.01 | 0.07 | 0.00 | Long | Apr 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 11.45 | 61.37 | 0.00 | Long | Mar 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,361 | 31,512.46 | 0.22 | 1.17 | 0.00 | Long | Mar 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.04 | 0.23 | 0.00 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,911 | 3,433.33 | 0.02 | 0.11 | 0.00 | Long | Feb 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,300 | 447.42 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,392 | 7,431.13 | 0.04 | 0.23 | 0.00 | Long | Mar 2024 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,661 | 1,283.72 | 0.01 | 0.04 | 0.00 | Long | Mar 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,745 | 24,439.50 | 0.13 | 0.69 | 0.00 | Long | Mar 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,765 | 836.02 | 0.00 | 0.02 | 0.00 | Long | Mar 2024 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,467 | 8,152.07 | 0.04 | 0.20 | 0.00 | Long | Feb 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,947 | 55,152.70 | 0.24 | 1.31 | 0.00 | Long | Mar 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,172 | 2,407.67 | 0.01 | 0.05 | 0.00 | Long | Apr 2024 |
TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TCEPX, TEIHX, TEQWX |
2,715 | 43,029.64 | 0.18 | 0.89 | 0.00 | Long | Apr 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,405 | 126,994.13 | 0.34 | 1.83 | 0.00 | Long | Mar 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,512 | 8,676.76 | 0.02 | 0.09 | 0.00 | Long | Mar 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,887 | 46,303.16 | 0.10 | 0.50 | 0.00 | Long | Apr 2024 |
Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
580 | 334.26 | -0.03 | -0.15 | -0.05 | Short | Apr 2024 |