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JOE NYSE

The St. Joe Company
1W: -1.3% 1M: +3.2% 3M: +9.9% YTD: +13.8% 1Y: +33.7% 3Y: +42.2% 5Y: +61.0%
$68.05
-0.06 (-0.09%)
Pre-Market: $66.50 (-1.55, -2.28%)
Weekly Expected Move ±3.0%
$63 $66 $68 $70 $72
NYSE · Real Estate · Real Estate - Development · Tech Score Strong Buy · Power 71 · $3.9B mcap · 55M float · 0.458% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 80% of companies Debt: 12.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 99.1%), The St. Joe Company would be worth roughly what it owes.
Total debt $551.5M against a stock market value of $3.87B.
Distance to default 9.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $274.7M (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 3.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

154
ETFs Holding
Total ETF Value
4.59%
Max Weight
0.180%
Avg Weight

ETF Holdings by Value

ETFs Holding JOE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1500% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1500% 602 5.3% 35.1 0.02%
3 VNQ
Vanguard Real Estate ETF
0.1445% 139 43.7% 53.9 0.04%
4 VGSLX
0.1445% 140 55.8% 53.9 0.04%
5 VGSNX
0.1445% 139 43.7% 53.9 0.04%
6 VSMPX
0.0036% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0036% 3,485 34.6% 62.4 0.01%
8 VTSAX
0.0036% 3,485 34.6% 62.4 0.01%
9 VTI
Vanguard Morningstar Total Stock Market ETF
0.0036% 3,485 34.6% 62.4 0.01%
10 IWM
iShares Russell 2000 ETF
0.0890% 1,965 3.3% 9.3 0.02%
11 NAESX
0.0331% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0331% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0331% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.0331% 1,298 5.0% 22.8 0.01%
15 NJM
0.0728% 1,897 8.0% 11.8 0.01%
16 FDGFX
0.4080% 128 38.8% 23.8 0.02%
17 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0748% 550 10.8% 26.4 0.00%
18 VSGIX
0.0748% 550 10.8% 26.4 0.00%
19 VSGAX
0.0748% 550 10.8% 26.4 0.00%
20 DFAS
Dimensional - US Small Cap ETF
0.0888% 2,090 2.6% 15.2 0.01%
21 VXF
Vanguard Extended Market ETF
0.0303% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0303% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0303% 3,322 9.5% 3.8 0.01%
24 VEMPX
0.0303% 3,322 9.5% 3.8 0.01%
25 FSSNX
0.0780% 1,952 3.2% 7.5 0.02%
26 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
0.2300% 172 10.4% 19.6 0.02%
27 IWO
iShares Russell 2000 Growth ETF
0.1801% 1,114 6.4% -1.2 0.01%
28 IJT
iShares S&P Small-Cap 600 Growth ETF
0.3200% 345 9.5% 47.3 0.01%
29 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1483% 605 5.2% 34.9 0.02%
30 NLT
0.3100% 339 11.9% 29.2 0.01%
31 INFL
Horizon Kinetics Inflation Beneficiaries ETF
1.3200% 43 47.2% 40.1 0.01%
32 NLO
0.1383% 1,077 14.6% 14.9 0.01%
33 DFMC
U.S. Micro Cap Portfolio ETF
0.2648% 1,732 3.7% 24.8 0.02%
34 VTMSX
0.1682% 599 5.8% 24.3 0.02%
35 VTSIX
0.1682% 599 5.4% 34.9 0.02%
36 VTWO
Vanguard Russell 2000 ETF
0.0840% 1,992 3.3% 8.8 0.01%
37 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.3174% 347 9.5% 47.2 0.01%
38 SCHA
Schwab U.S. Small-Cap ETF
0.0628% 1,743 2.8% 15.7 0.02%
39 DFAC
Dimensional - US Core Equity 2 ETF
0.0153% 2,537 26.7% 27.5 0.01%
40 FSMAX
0.0320% 3,181 8.8% 12.6 0.01%
41 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1452% 603 5.3% 35.7 0.02%
42 AVSC
Avantis U.S. Small Cap Equity ETF
0.1800% 1,515 3.3% 24.0 0.01%
43 FSRNX
0.1700% 142 47.4% 52.6 0.04%
44 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.3900% 262 7.8% 8.9 0.00%
45 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
46 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0107% 2,518 27.9% 32.6 0.01%
47 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1388% 487 8.6% -21.9 0.02%
48 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0036% 2,420 33.8% 62.4 0.01%
49 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1811% 573 7.2% 17.2 0.01%
50 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1587% 507 9.6% 30.9 0.03%
51 VUSE
Vident U.S. Equity Strategy ETF
0.5000% 123 28.2% 32.3 0.01%
52 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0800% 932 6.2% 18.8 0.13%
53 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.3047% 347 9.8% 47.0 0.01%
54 VTWG
Vanguard Russell 2000 Growth ETF
0.1665% 1,129 6.4% -0.6 0.01%
55 FREL
Fidelity MSCI Real Estate Index ETF
0.1900% 123 48.4% 54.5 0.04%
56 SLY
SPDR S&P 600 Small Cap ETF
0.1769% 603 6.0% 16.4 0.85%
57 NUSC
Nuveen ESG Small-Cap ETF
0.2067% 392 10.1% 13.9 0.02%
58 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1900% 525 4.0% 18.8 0.03%
59 FECGX
0.1540% 1,103 6.0% 4.1 0.01%
60 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.5307% 194 18.9% 20.5 0.03%
61 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.2300% 172 10.4% 19.6 0.02%
62 VTWAX
0.0020% 9,661 22.3% 7515009019972.8 0.02%
63 VTWIX
0.0020% 9,661 22.3% 7515009019972.8 0.02%
64 VT
Vanguard Total World Stock ETF
0.0020% 9,661 22.3% 7515009019972.8 0.02%
65 DFUV
Dimensional - US Marketwide Value ETF
0.0125% 1,310 26.3% 17.8 0.02%
66 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2900% 536 3.6% 22.5 0.02%
67 SCHB
Schwab U.S. Broad Market ETF
0.0037% 2,380 33.9% 62.5 0.01%
68 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0247% 2,258 23.9% 22.8 0.01%
69 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0563% 1,481 4.1% 16.4 0.01%
70 SMMD
iShares Russell 2500 ETF
0.0362% 2,474 3.1% 19.4 0.02%
71 VBAIX
0.0023% 3,170 21.6% 62.4 0.01%
72 VBIAX
0.0023% 3,170 21.6% 62.4 0.01%
73 VBINX
0.0023% 3,219 19.6% 52.8 0.01%
74 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
75 GQRE
Northern Trust Global Quality Real Estate ETF
0.3229% 139 34.6% 44.3 0.04%
76 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.4932% 1,100 11.2% 17.1 0.02%
77 VITPX
0.0038% 3,015 34.6% 62.4 0.01%
78 VITNX
0.0038% 3,134 32.0% 52.7 0.01%
79 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0400% 671 5.8% 26.3 0.01%
80 RSSL
Global X - Russell 2000 ETF
0.0900% 1,967 3.3% 7.7 0.02%
81 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.9646% 125 17.3% 22.2 0.01%
82 TPSC
Timothy Plan US Small Cap Core ETF
0.3100% 447 4.5% 38.8 0.02%
83 VFMF
Vanguard U.S. Multifactor ETF
0.1456% 606 8.8% 15.7 0.02%
84 FZIPX
0.0370% 2,126 3.3% 18.3 0.02%
85 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0956% 912 7.3% 9.5 0.01%
86 JKK
iShares Morningstar Small-Cap Growth ETF
0.0953% 914 7.1% 10.1 0.01%
87 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1200% 835 4.0% 15.6 0.01%
88 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1200% 491 4.6% 24.2 0.02%
89 IWV
iShares Russell 3000 ETF
0.0040% 2,579 33.7% 62.4 0.01%
90 HKJ
0.0850% 940 8.3% 22.8 0.01%
91 DFUS
Dimensional U.S. Equity ETF
0.0038% 2,210 34.6% 64.3 0.01%
92 DFAU
Dimensional - US Core Equity Market ETF
0.0062% 2,154 34.0% 42.9 0.01%
93 NMV
0.0039% 2,552 34.3% 54.6 0.01%
94 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0368% 600 14.3% 19.1 0.02%
95 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
96 ISMD
Inspire Small/Mid Cap ETF
0.2046% 499 2.7% 13.9 0.02%
97 VEXRX
0.0027% 826 8.1% 25.0 0.01%
98 VEXPX
0.0027% 824 8.0% 24.2 0.01%
99 FSCS
First Trust SMID Capital Strength ETF
0.9800% 100 10.9% 21.2 0.02%
100 EZM
WisdomTree U.S. MidCap Fund
0.0618% 503 9.0% 19.0 0.02%
101 ESGV
Vanguard ESG U.S. Stock ETF
0.0042% 1,207 42.6% 70.4 0.01%
102 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0800% 674 4.9% 51.6 0.01%
103 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0033% 1,509 35.1% 66.6 0.01%
104 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1779% 538 5.8% 26.9 0.02%
105 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.2700% 259 11.1% 21.3 0.01%
106 FLXSX
0.0870% 1,623 3.6% 11.2 0.01%
107 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1700% 548 5.8% 28.4 0.02%
108 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
109 FSGS
First Trust SMID Growth Strength ETF
0.9700% 100 11.2% 30.8 0.01%
110 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0343% 1,818 6.1% 16.1 0.01%
111 VTHR
Vanguard Russell 3000 ETF
0.0033% 2,980 34.7% 63.1 0.01%
112 AVSCX
0.1700% 1,108 3.7% 10.0 0.01%
113 SYZ
Lazard US Systematic Small Cap Equity ETF
0.3143% 487 7.2% 17.6 0.01%
114 JSTC
Adasina Social Justice All Cap Global ETF
0.0600% 607 10.9% 27.3 0.02%
115 PSCF
Invesco S&P SmallCap Financials ETF
0.5882% 160 15.3% 20.1 0.03%
116 IWIN
Amplify Inflation Fighter ETF
2.3300% 58 52.6% 91.8 0.02%
117 WSML
iShares MSCI World Small-Cap ETF
0.0258% 3,661 2.5% 20.4 0.02%
118 RNTY
YieldMax Target 12 Real Estate Option Income ETF
4.5900% 24 53.2% 40.3 0.03%
119 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1700% 823 3.8% 8.7 0.02%
120 ITWO
ProShares Russell 2000 High Income ETF
0.0839% 1,961 3.1% 9.2 0.02%
121 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1600% 590 4.0% 17.2 0.02%
122 HKG
0.0423% 1,533 4.5% 18.8 0.02%
123 URTY LEV
ProShares - UltraPro Russell2000
0.0429% 1,964 22.8% 9.2 0.02%
124 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
125 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0048% 1,894 26.0% 49.9 0.01%
126 STXK
Strive Small-Cap ETF
0.1200% 600 3.5% 11.7 0.02%
127 UWM LEV
ProShares - Ultra Russell2000
0.0362% 1,963 39.1% 9.2 0.02%
128 RNSC
First Trust Small Cap US Equity Select ETF
0.1500% 314 21.6% 34.6 0.94%
129 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0018% 6,484 18.1% 50.1 0.02%
130 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0014% 6,484 13.8% 50.1 0.02%
131 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2663% 499 4.2% 9.4 0.02%
132 IWMW
iShares Russell 2000 BuyWrite ETF
0.0895% 1,963 3.3% 9.3 0.02%
133 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
134 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0900% 547 2.2% 10.9 0.02%
135 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
136 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5632% 163 7.0% 32.0 0.01%
137 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0042% 1,451 18.9% 32.9 0.02%
138 SAA LEV
ProShares - Ultra SmallCap600
0.1153% 602 4.1% 34.9 0.02%
139 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.8 0.01%
140 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
141 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1500% 819 3.1% 6.8 0.02%
142 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0009% 6,484 9.3% 50.1 0.02%
143 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0636% 499 1.0% 9.4 0.02%
144 BRSM
MFS Blended Research Small-Mid Cap ETF
0.0500% 329 10.0% 4.1 0.01%
145 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1098% 595 8.3% 21.0 0.03%
146 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1700% 479 8.7% 10.7 0.00%
147 RESM
Columbia Research Enhanced Small Cap ETF
0.2000% 1,007 4.8% -6.1 0.01%
148 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0004% 1,967 30.7% 39.3 0.01%
149 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
150 STSB
iShares Factors US Small Blend Style ETF
0.1200% 840 6.2% -0.4 0.04%
151 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0007% 6,484 7.0% 50.1 0.02%
152 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0863% 486 9.0% 24.8 0.01%
153 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0041% 1,488 36.9% 92.1 0.01%
154 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
155 HDG
ProShares - Hedge Replication ETF
0.0143% 1,960 0.5% 9.2 0.02%
156 ITDF
iShares LifePath Target Date 2050 ETF
0.0026% 7,948 19.6% 47.8 0.02%
157 ITDE
iShares LifePath Target Date 2045 ETF
0.0021% 7,963 17.8% 47.8 0.02%
158 ITDD
iShares LifePath Target Date 2040 ETF
0.0016% 7,963 15.8% 47.9 0.02%
159 ITDG
iShares LifePath Target Date 2055 ETF
0.0029% 7,948 20.8% 47.5 0.02%
160 ITDH
iShares LifePath Target Date 2060 ETF
0.0029% 7,948 21.1% 47.4 0.02%
161 ITDC
iShares LifePath Target Date 2035 ETF
0.0011% 7,963 13.9% 48.2 0.02%
162 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0756% 1,953 2.9% 8.9 0.02%
163 ITDI
iShares LifePath Target Date 2065 ETF
0.0029% 7,948 21.1% 47.4 0.02%
164 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
165 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
166 ITDJ
iShares LifePath Target Date 2070 ETF
0.0029% 7,948 21.1% 47.4 0.02%
167 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
168 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
169 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
170 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms