Arete Wealth Advisors’s St. Joe Company JOE Stock Holding History

Arete Wealth Advisors’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,059	Closed	-$360K	–	534
2025 Q4	$360K	Buy	6,059 +303	+5%	+$17K	0.02%	534
2025 Q3	$285K	Sell	5,756 -104	-2%	-$5.24K	0.02%	621
2025 Q2	$280K	Buy	5,860 +393	+7%	+$17.6K	0.02%	584
2025 Q1	$257K	Buy	5,467 +420	+8%	+$19.7K	0.02%	594
2024 Q4	$226K	Buy	5,047 +243	+5%	+$12.6K	0.02%	657
2024 Q3	$279K	Buy	4,804 +356	+8%	+$20.9K	0.02%	541
2024 Q2	$239K	Buy	+4,448	New	+$250K	0.02%	605
2022 Q3	–	Sell	-3,523	Closed	-$223K	–	607
2022 Q2	$223K	Sell	3,523 -3,062	-46%	-$153K	0.02%	405
2022 Q1	$390K	Sell	6,585 -304	-4%	-$15.7K	0.03%	339
2021 Q4	$360K	Buy	+6,889	New	+$334K	0.03%	348
2021 Q3	–	Sell	-8,168	Closed	-$353K	–	434
2021 Q2	$353K	Buy	+8,168	New	+$368K	0.05%	242

Other funds holding JOE

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return