{"ticker":"JELD","name":"JELD-WEN Holding, Inc.","page_url":null,"cite_as":"TickerInside, JELD-WEN Holding, Inc. (JELD), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/jeld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/jeld.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/jeld.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG0019GM953","share_class_figi":"BBG001TG2G57","cik":"0001674335","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.1,"pe":null,"yield":0.0,"vol":82.0,"beta":2.07,"mdd3":-95.1,"r1":-67.3,"r3":-88.8,"r5":-94.8,"last_close":1.42,"last_close_date":"2026-10-26","day_change_pct":3.65,"high_52w":4.85,"low_52w":0.95,"currency":"USD","calendar":{"2022":-63.4,"2023":95.6,"2024":-56.6,"2025":-70.0,"2026":-42.3},"held_by":3,"heaviest":["IWC",0.0298],"held_by_sec_nport":18,"holders":[["IWC",0.0298,"2026-10-27"],["ITB",0.0273,"2026-10-27"],["PRF",0.0016,"2026-10-24"]],"holders_sec_nport":[["MVPA",0.3824,"2026-06-30"],["ISMD",0.3103,"2026-05-31"],["VFVA",0.1036,"2026-05-31"],["RUSC",0.076,"2026-06-30"],["FNDA",0.0534,"2026-08-31"],["IVSS",0.0155,"2026-06-30"],["VTWV",0.0111,"2026-05-31"],["FNDB",0.0057,"2026-08-31"],["VTWO",0.0053,"2026-05-31"],["DFAT",0.0044,"2026-07-31"],["SCHA",0.0042,"2026-08-31"],["VIS",0.0026,"2026-05-31"],["VXF",0.0015,"2026-06-30"],["SCHB",0.0003,"2026-08-31"],["DFAU",0.0002,"2026-07-31"],["DFSV",0.0002,"2026-07-31"],["VTHR",0.0002,"2026-05-31"],["VTI",0.0002,"2026-06-30"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":5.65,"basis":"company","company":"JELD-WEN Holding, Inc.","shares_held":4905756,"shares_held_by_layer":{"issuer_files":821592,"sec_nport":4084164},"shares_outstanding":86763382,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1674335/000167433526000123/","funds_holding":{"issuer_files":3,"sec_nport":18},"funds_counted":{"issuer_files":3,"sec_nport":12},"funds_prorated":0,"not_counted":{"whole_series":6},"rows_not_counted":{"whole_series":6},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-27"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-27"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, JELD-WEN Holding, Inc. (JELD), at least 5.65% of its shares outstanding held by 15 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-27, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/jeld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/jeld.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/jeld.json)"},"etf_holders_since_2019":{"answer":"26 of today's US stock ETFs held JELD in their SEC reports for the second quarter of 2026, against 39 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":39,"largest_weight_etf":"JSML","largest_weight_pct":0.4788},{"quarter":"2020Q1","etfs":38,"largest_weight_etf":"FYC","largest_weight_pct":0.6615},{"quarter":"2020Q2","etfs":37,"largest_weight_etf":"ITB","largest_weight_pct":0.276},{"quarter":"2020Q3","etfs":35,"largest_weight_etf":"FYC","largest_weight_pct":0.4359},{"quarter":"2020Q4","etfs":34,"largest_weight_etf":"PKB","largest_weight_pct":2.6953},{"quarter":"2021Q1","etfs":37,"largest_weight_etf":"ITB","largest_weight_pct":0.3013},{"quarter":"2021Q2","etfs":43,"largest_weight_etf":"ITB","largest_weight_pct":0.3137},{"quarter":"2021Q3","etfs":49,"largest_weight_etf":"ITB","largest_weight_pct":0.3527},{"quarter":"2021Q4","etfs":49,"largest_weight_etf":"FYT","largest_weight_pct":0.3996},{"quarter":"2022Q1","etfs":47,"largest_weight_etf":"ITB","largest_weight_pct":0.3149},{"quarter":"2022Q2","etfs":52,"largest_weight_etf":"FYT","largest_weight_pct":0.4154},{"quarter":"2022Q3","etfs":48,"largest_weight_etf":"FYT","largest_weight_pct":0.5669},{"quarter":"2022Q4","etfs":49,"largest_weight_etf":"FYT","largest_weight_pct":0.6807},{"quarter":"2023Q1","etfs":45,"largest_weight_etf":"FYT","largest_weight_pct":0.5963},{"quarter":"2023Q2","etfs":43,"largest_weight_etf":"EES","largest_weight_pct":0.3477},{"quarter":"2023Q3","etfs":51,"largest_weight_etf":"BSVO","largest_weight_pct":0.38},{"quarter":"2023Q4","etfs":58,"largest_weight_etf":"BSVO","largest_weight_pct":0.56},{"quarter":"2024Q1","etfs":57,"largest_weight_etf":"PKB","largest_weight_pct":2.8477},{"quarter":"2024Q2","etfs":57,"largest_weight_etf":"PKB","largest_weight_pct":2.9145},{"quarter":"2024Q3","etfs":61,"largest_weight_etf":"BSVO","largest_weight_pct":0.45},{"quarter":"2024Q4","etfs":56,"largest_weight_etf":"SQLV","largest_weight_pct":0.4257},{"quarter":"2025Q1","etfs":55,"largest_weight_etf":"MVPA","largest_weight_pct":1.546},{"quarter":"2025Q2","etfs":46,"largest_weight_etf":"MVPA","largest_weight_pct":0.9156},{"quarter":"2025Q3","etfs":36,"largest_weight_etf":"MVPA","largest_weight_pct":1.1813},{"quarter":"2025Q4","etfs":36,"largest_weight_etf":"MVPA","largest_weight_pct":0.6187},{"quarter":"2026Q1","etfs":31,"largest_weight_etf":"MVPA","largest_weight_pct":0.3365},{"quarter":"2026Q2","etfs":26,"largest_weight_etf":"MVPA","largest_weight_pct":0.3824}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["MVPA",0.3824,"2026-06-30","sec_nport",33,33,0.268],["ISMD",0.3103,"2026-05-31","sec_nport",21,494,0.983],["VFVA",0.1036,"2026-05-31","sec_nport",352,649,0.856],["RUSC",0.076,"2026-06-30","sec_nport",480,490,0.0603],["FNDA",0.0534,"2026-08-31","sec_nport",696,913,4.86],["IWC",0.0298,"2026-10-27","issuer",794,1354,0.42],["ITB",0.0273,"2026-10-27","issuer",42,42,0.66],["IVSS",0.0155,"2026-06-30","sec_nport",345,362,0.00417],["VTWV",0.0111,"2026-05-31","sec_nport",1068,1424,null],["FNDB",0.0057,"2026-08-31","sec_nport",1232,1621,0.085],["VTWO",0.0053,"2026-05-31","sec_nport",1632,1945,null],["DFAT",0.0044,"2026-07-31","sec_nport",959,1194,0.64],["SCHA",0.0042,"2026-08-31","sec_nport",1567,1705,0.95],["VIS",0.0026,"2026-05-31","sec_nport",372,381,null],["PRF",0.0016,"2026-10-24","issuer",985,991,0.16],["VXF",0.0015,"2026-06-30","sec_nport",2350,3289,null],["SCHB",0.0003,"2026-08-31","sec_nport",2267,2372,0.1],["DFAU",0.0002,"2026-07-31","sec_nport",2048,2179,0.02],["DFSV",0.0002,"2026-07-31","sec_nport",959,990,0.02],["VTHR",0.0002,"2026-05-31","sec_nport",2598,2904,null],["VTI",0.0002,"2026-06-30","sec_nport",2709,3483,null]],"rank_summary":{"funds":21,"top_holding_in":0,"top10_in":0,"funds_without_value":6,"short_positions":0,"by_layer":{"issuer":{"funds":3,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":18,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"FNDA","value_usd_m":4.86,"weight":0.0534,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":9.1038,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"ISMD","value_usd_m":0.983,"weight":0.3103,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.3168,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SCHA","value_usd_m":0.95,"weight":0.0042,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"VFVA","value_usd_m":0.856,"weight":0.1036,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.8259,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"ITB","value_usd_m":0.66,"weight":0.0273,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":2.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAT","value_usd_m":0.64,"weight":0.0044,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWC","value_usd_m":0.42,"weight":0.0298,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"MVPA","value_usd_m":0.268,"weight":0.3824,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.0701,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"PRF","value_usd_m":0.16,"weight":0.0016,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":9.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHB","value_usd_m":0.1,"weight":0.0003,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":44.6113,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0002,"rank_in_fund":2709,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"ITB","kind":"sector","category":"Consumer Discretionary","held":true,"weight":0.0273,"rank_in_fund":42,"positions":42,"holdings_as_of":"2026-10-27","layer":"issuer"}],"by_issuer":[{"issuer":"Schwab","funds":4,"value_usd_m":6.0,"funds_without_value":0,"heaviest":["FNDA",0.0534],"largest":["FNDA",4.86]},{"issuer":"iShares","funds":2,"value_usd_m":1.08,"funds_without_value":0,"heaviest":["IWC",0.0298],"largest":["ITB",0.66]},{"issuer":"Inspire","funds":1,"value_usd_m":0.983,"funds_without_value":0,"heaviest":["ISMD",0.3103],"largest":["ISMD",0.983]},{"issuer":"Vanguard","funds":7,"value_usd_m":0.856,"funds_without_value":6,"heaviest":["VFVA",0.1036],"largest":["VFVA",0.856]},{"issuer":"Dimensional","funds":3,"value_usd_m":0.68,"funds_without_value":0,"heaviest":["DFAT",0.0044],"largest":["DFAT",0.64]},{"issuer":"Invesco","funds":1,"value_usd_m":0.16,"funds_without_value":0,"heaviest":["PRF",0.0016],"largest":["PRF",0.16]}],"fee_per_1000":[{"fund":"VFVA","fee_usd_per_1000":1254.83,"expense_ratio":0.13,"weight":0.1036,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"MVPA","fee_usd_per_1000":1569.04,"expense_ratio":0.6,"weight":0.3824,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"ISMD","fee_usd_per_1000":1708.02,"expense_ratio":0.53,"weight":0.3103,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"FNDA","fee_usd_per_1000":4681.65,"expense_ratio":0.25,"weight":0.0534,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"VTWV","fee_usd_per_1000":5405.41,"expense_ratio":0.06,"weight":0.0111,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"JELD-WEN Holding, Inc. (JELD) is held by 21 covered US ETFs (3 issuer files dated 2026-10-24 to 2026-10-27 and 18 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in MVPA (0.38%, 2026-06-30), is held in the largest amount by FNDA (about $4.86 million, 2026-08-31), and at least 5.65% of its shares outstanding are held by 15 of them (shares outstanding as of 2026-07-31).","least_correlated":[["KMI",-0.35,"Kinder Morgan"],["TRP",-0.32,"TC Energy Corporation"],["WMB",-0.32,"Williams Companies"],["AM",-0.3,"Antero Midstream Corporation"],["GLRE",-0.29,"Greenlight Reinsurance, Ltd. - Class A"],["UTI",-0.29,"Universal Technical Institute Inc"],["EXE",-0.25,"Expand Energy"],["AR",-0.25,"Antero Resources Corporation"]],"most_correlated":[["OC",0.6,"Owens Corning Inc"],["TREX",0.55,"Trex Company, Inc."],["BLDR",0.5,"Builders FirstSource"],["LEGH",0.49,"Legacy Housing Corporation"],["JBI",0.49,"Janus International Group, Inc."],["BXC",0.48,"Bluelinx Holdings Inc."],["DHI",0.48,"D. R. Horton"],["FOXF",0.47,"Fox Factory Holding Corp."]],"weekly":[0.1295,0.1056,0.0215,0.026,0.029,0.0839,0.0298,-0.0079,-0.0673,0.0335,-0.0055,0.016,0.0332,0.03,-0.0169,-0.0442,0.0022,-0.0071,0.0142,0.1067,0.0336,0.0089,-0.0957,-0.0558,0.17,-0.0626,-0.2742,0.0721,-0.0032,-0.0032,-0.0896,-0.0205,-0.0333,0.0075,-0.0512,0.1268,0.0979,0.0721,-0.095,-0.0769,-0.0056,0.0476,-0.0346,-0.0632,0.09,0.0908,-0.0038,0.0127,-0.0525,0.0383,-0.0953,0.0,-0.2303,-0.0703,0.055,0.013,-0.011,-0.0436,-0.1825,-0.0249,-0.0292,-0.0289,0.2274,0.0105,-0.0708,-0.0392,0.0257,-0.3242,-0.0741,0.12,-0.0032,-0.0309,0.0134,-0.0431,-0.0919,-0.0153,0.0349,0.0805,-0.2669,-0.0473,-0.1663,0.0863,0.0548,-0.0078,-0.055,0.0776,0.1414,0.036,-0.087,0.2286,-0.1221,0.1479,0.1115,0.0796,0.024,0.0579,-0.0695,-0.1192,-0.0848,-0.0355,-0.137,0.0877,0.0566,-0.1052,-0.4032,-0.2124,0.0931,0.1973,-0.0225,0.0843,-0.0247,-0.1087,0.0081,0.1089,0.1455,-0.0381,-0.1023,0.0772,-0.2355,-0.0312,-0.0968,-0.0612,-0.1902,-0.1678,-0.0806,-0.0351,-0.0455,0.219,0.1406,-0.0068,0.1724,-0.1353,0.1837,0.2414,-0.1389,-0.0484,0.0056,-0.191,0.0,-0.1597,-0.0331,-0.0598,0.2909,0.331,0.0212,0.1917,0.1,-0.0909,-0.1043,-0.1456,0.0455,0.0272,-0.1852,-0.1039,-0.0072,0.0365],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}