Filing Research | JOE - St. Joe Company Institutional Holdings

Snapshot holdings

50 / 65 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	146.7KSH	$9.2M
2	Intrinsic Value Partners, LLC	Shares	91.1KSH	$5.7M
3	Mills Wealth Advisors LLC	Shares	87.8KSH	$5.5M
4	Mraz, Amerine & Associates, Inc.	Shares	49.8KSH	$3.1M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	45.0KSH	$2.7M
6	Blackhawk Capital Partners, LLC	Shares	31.5KSH	$2.0M
7	Annex Advisory Services, LLC	Shares	29.9KSH	$1.9M
8	Vest Financial, LLC	Shares	29.5KSH	$1.8M
9	Pflug Koory, LLC	Shares	20.7KSH	$1.3M
10	Louisiana State Employees Retirement System	Shares	17.4KSH	$1.1M
11	Byrne Asset Management LLC	Shares	13.5KSH	$847.2K
12	180 WEALTH ADVISORS, LLC	Shares	13.4KSH	$839.8K
13	Police & Firemen's Retirement System of New Jersey	Shares	11.5KSH	$718.6K
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	10.6KSH	$664.7K
15	Oakworth Capital, Inc.	Shares	10.3KSH	$644.8K
16	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	10.0KSH	$626.3K
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.4KSH	$588.3K
18	Prospera Financial Services Inc	Shares	7.8KSH	$485.4K
19	First City Capital Management, Inc.	Shares	5.2KSH	$328.5K
20	Sage Investment Counsel LLC	Shares	5.2KSH	$325.7K
21	CULLEN INVESTMENT GROUP, LTD.	Shares	5.1KSH	$316.4K
22	Sequoia Financial Advisors, LLC	Shares	4.9KSH	$308.8K
23	Cordoba Advisory Partners LLC	Shares	4.5KSH	$280.3K
24	Cross Staff Investments Inc	Shares	3.9KSH	$244.3K
25	Fermata Advisors, LLC	Shares	3.3KSH	$205.5K
26	Gallacher Capital Management LLC	Shares	3.2KSH	$200.5K
27	EXCHANGE TRADED CONCEPTS, LLC	Shares	2.2KSH	$137.3K
28	GAMMA Investing LLC	Shares	2.2KSH	$137.3K
29	Granite FO LLC	Shares	2.0KSH	$125.3K
30	Trust Co	Shares	1.2KSH	$75.2K
31	Farther Finance Advisors, LLC	Shares	950SH	$59.5K
32	SIGNATUREFD, LLC	Shares	646SH	$40.5K
33	FINANCIAL CONSULATE, INC	Shares	625SH	$39.1K
34	EverSource Wealth Advisors, LLC	Shares	535SH	$33.5K
35	Blue Trust, Inc.	Shares	231SH	$14.5K
36	Founders Capital Management	Shares	200SH	$12.5K
37	IFP Advisors, Inc	Shares	185SH	$11.6K
38	SJS Investment Consulting Inc.	Shares	172SH	$10.8K
39	True Wealth Design, LLC	Shares	108SH	$6.8K
40	Fortitude Family Office, LLC	Shares	100SH	$6.3K
41	Wilkerson Advisory Group LLC	Shares	85SH	$5.3K
42	Versant Capital Management, Inc	Shares	77SH	$4.8K
43	High Note Wealth, LLC	Shares	69SH	$4.3K
44	Rye Brook Capital LLC	Shares	68.6KSH	$4.3K
45	MassMutual Private Wealth & Trust, FSB	Shares	67SH	$4.2K
46	SBI Securities Co., Ltd.	Shares	48SH	$3.0K
47	JFS WEALTH ADVISORS, LLC	Shares	47SH	$2.9K
48	Marquette Asset Management, LLC	Shares	33SH	$2.1K
49	LANARK FINANCIAL, INC.	Shares	25SH	$1.6K
50	FARMERS & MERCHANTS INVESTMENTS INC	Shares	23SH	$1.4K

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Manager changes2026-06-30 vs 2026-03-31

50 / 70 loaded

#		Instrument
1	Vest Financial, LLC new	Shares	+29.5K	+$1.8M	$1.8M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+16.4K	+$868.4K	$2.7M
3	Byrne Asset Management LLC added	Shares	+3.3K	+$203.1K	$847.2K
4	180 WEALTH ADVISORS, LLC added	Shares	+1.6K	+$97.0K	$839.8K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+1.4K	+$83.9K	$718.6K
6	First City Capital Management, Inc. added	Shares	+1.3K	+$82.3K	$328.5K
7	River Road Asset Management, LLC added	Shares	+1.1K	+$46.8K	$9.2M
8	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+342	+$21.1K	$137.3K
9	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+300	+$17.1K	$626.3K
10	SJS Investment Consulting Inc. added	Shares	+138	+$8.6K	$10.8K
11	Blue Trust, Inc. added	Shares	+110	+$6.9K	$14.5K
12	Fortitude Family Office, LLC added	Shares	+59	+$3.7K	$6.3K
13	LANARK FINANCIAL, INC. new	Shares	+25	+$1.6K	$1.6K
14	Wealth Enhancement Trust Services, Inc. new	Shares	+15	+$939	$939
15	Creative Capital Management Investments LLC new	Shares	+12	+$752	$752
16	JFS WEALTH ADVISORS, LLC added	Shares	+6	+$369	$2.9K
17	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+3.2K	+$197	$937
18	LRI Investments, LLC new	Shares	+3	+$188	$188
19	Rye Brook Capital LLC added	Shares	+2.6K	+$150	$4.3K
20	Davis Capital Management new	Shares	+2	+$125	$125
21	Handelsbanken Fonder AB added	Shares	+2.0K	+$122	$1.3K
22	Hughes Financial Services, LLC new	Shares	+1	+$63	$63
23	Cedar Mountain Advisors, LLC unchanged	Shares	0	$0	$188
24	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	$0	$314
25	Abound Wealth Management unchanged	Shares	0	-$1	$251
26	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$2	$564
27	THOMPSON INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	-$2	$752
28	Dogwood Wealth Management LLC unchanged	Shares	0	-$4	$1.4K
29	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$4	$1.4K
30	Marquette Asset Management, LLC unchanged	Shares	0	-$6	$2.1K
31	SBI Securities Co., Ltd. unchanged	Shares	0	-$8	$3.0K
32	High Note Wealth, LLC unchanged	Shares	0	-$12	$4.3K
33	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$12	$4.2K
34	Versant Capital Management, Inc unchanged	Shares	0	-$13	$4.8K
35	Wilkerson Advisory Group LLC unchanged	Shares	0	-$14	$5.3K
36	IFP Advisors, Inc unchanged	Shares	0	-$31	$11.6K
37	Founders Capital Management unchanged	Shares	0	-$34	$12.5K
38	AMALGAMATED BANK trimmed	Shares	-793	-$52	$665
39	GAMMA Investing LLC added	Shares	+5	-$58	$137.3K
40	FINANCIAL CONSULATE, INC unchanged	Shares	0	-$106	$39.1K
41	Fruth Investment Management exited	Shares	-3.2K	-$200	$0
42	Trust Co unchanged	Shares	0	-$204	$75.2K
43	Granite FO LLC unchanged	Shares	0	-$340	$125.3K
44	Vermillion Wealth Management, Inc. exited	Shares	-6	-$377	$0
45	CULLEN INVESTMENT GROUP, LTD. added	Shares	+8	-$388	$316.4K
46	State of Alaska, Department of Revenue trimmed	Shares	-6.6K	-$419	$1.0K
47	Cordoba Advisory Partners LLC unchanged	Shares	0	-$516	$280.3K
48	Cross Staff Investments Inc unchanged	Shares	0	-$663	$244.3K
49	True Wealth Design, LLC trimmed	Shares	-11	-$709	$6.8K
50	Sage Investment Counsel LLC unchanged	Shares	0	-$884	$325.7K

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