ETFs & Mutual Funds Holding JLL
ETFs & Mutual Funds Holding JLL
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding JLL
Get exposure to Jones Lang LaSalle Incorporated through 1069 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Funds 801-1069 of 1069 with JLL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FNDX Schwab Fundamental US Large Company ETF | Pro | View |
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View |
| HKND Humankind US Stock ETF | Pro | View |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View |
| FBALX Fidelity Balanced Fund | Pro | View |
| FBAKX Fidelity Balanced Fund Class K | Pro | View |
| FBAOX Fidelity Balanced Fund Class A | Pro | View |
| FBAQX Fidelity Balanced Fund Class M | Pro | View |
| FBARX Fidelity Balanced Fund Class C | Pro | View |
| FBAUX Fidelity Balanced Fund Class I | Pro | View |
| FBAVX Fidelity Balanced Fund Class Z | Pro | View |
| FBKFX Fidelity Balanced K6 Fund Class K6 | Pro | View |
| MNZL Manzil Russell Halal USA Broad Market ETF | Pro | View |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | View |
| SABTX SA US Value Fund | Pro | View |
| RECI Columbia Research Enhanced Core Premium Income ETF | Pro | View |
| DSI iShares ESG MSCI KLD 400 ETF | Pro | View |
| GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | Pro | View |
| IUSV iShares Core S&P US Value ETF | Pro | View |
| PRF Invesco RAFI US 1000 ETF | Pro | View |
| SCHV Schwab US Large-Cap Value ETF | Pro | View |
| DCOR Dimensional US Core Equity 1 ETF | Pro | View |
| DFAC Dimensional US Core Equity 2 ETF | Pro | View |
| OPTZ Optimize Strategy Index ETF | Pro | View |
| DRAFX Destinations Real Assets Fund - Class I | Pro | View |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | View |
| FDVKX Fidelity Value Discovery K6 Fund | Pro | View |
| GCEQX Green Century Equity Fund Investor Class | Pro | View |
| GCEUX Green Century Equity Fund Institutional Class | Pro | View |
| GCPAX Gateway Equity Call Premium Fund Class A | Pro | View |
| GCPCX Gateway Equity Call Premium Fund Class C | Pro | View |
| GCPNX Gateway Equity Call Premium Fund Class N | Pro | View |
| GCPYX Gateway Equity Call Premium Fund Class Y | Pro | View |
| NCGFX New Covenant Growth Fund | Pro | View |
| QCFIX AQR CVX Fusion Fund Class I | Pro | View |
| QCFNX AQR CVX Fusion Fund Class N | Pro | View |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | View |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | View |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | View |
| IWD iShares Russell 1000 Value ETF | Pro | View |
| JUST Goldman Sachs JUST US Large Cap Equity ETF | Pro | View |
| VONV Vanguard Russell 1000 Value ETF | Pro | View |
| MFUS PIMCO RAFI Dynamic Multi-Factor US Equity ETF | Pro | View |
| AVLC Avantis US Large Cap Equity ETF | Pro | View |
| DFAS Dimensional US Small Cap ETF | Pro | View |
| GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF | Pro | View |
| DFUVX DFA US Large Cap Value Portfolio | Pro | View |
| ESG Northern Trust STOXX US ESG Select ETF | Pro | View |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | View |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | View |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | View |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | View |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | View |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | View |
| IWP iShares Russell Midcap Growth ETF | Pro | View |
| QARP Xtrackers Russell 1000 US QARP ETF | Pro | View |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Pro | View |
| CVLC Calvert US Large-Cap Core Responsible Index ETF | Pro | View |
| DFAU Dimensional US Core Equity Market ETF | Pro | View |
| DFUS Dimensional US Equity Market ETF | Pro | View |
| EBI Longview Advantage ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| CAVAX Catholic Values Equity Fund Class F | Pro | View |
| CAVYX Catholic Values Equity Fund Class Y | Pro | View |
| CFMCX Column Mid Cap Fund | Pro | View |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | View |
| CSXAX Calvert US Large Cap Core Responsible Index Fund Class A | Pro | View |
| CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 | Pro | View |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | Pro | View |
| ESGV Vanguard ESG US Stock ETF | Pro | View |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FEQAX Fidelity Advisor Hedged Equity Fund Class A | Pro | View |
| FEQHX Fidelity Advisor Hedged Equity Fund | Pro | View |
| FEQDX Fidelity Advisor Hedged Equity Fund Class C | Pro | View |
| FEQJX Fidelity Advisor Hedged Equity Fund Class I | Pro | View |
| FEQNX Fidelity Advisor Hedged Equity Fund Class M | Pro | View |
| FEQZX Fidelity Advisor Hedged Equity Fund Class Z | Pro | View |
| FLCGX Meeder Quantex Fund Retail Class | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| GVIZX Value Equity Index Fund Class Investor | Pro | View |
| GVIYX Value Equity Index Fund Class Institutional | Pro | View |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | View |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | View |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | View |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | View |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | View |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | View |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| VVSIX Venerable US Large Cap Strategic Equity Fund Class I | Pro | View |
| VVSVX Venerable US Large Cap Strategic Equity Fund Class V | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| GUSA Goldman Sachs MarketBeta US 1000 Equity ETF | Pro | View |
| IWB iShares Russell 1000 ETF | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| IYY iShares Dow Jones US ETF | Pro | View |
| VONE Vanguard Russell 1000 ETF | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| ITOT iShares Core S&P Total US Stock Market ETF | Pro | View |
| MMTM State Street SPDR S&P 1500 Momentum Tilt ETF | Pro | View |
| SCHB Schwab US Broad Market ETF | Pro | View |
| SCHK Schwab 1000 Index ETF | Pro | View |
| SCHX Schwab US Large-Cap ETF | Pro | View |
| MSLC Morgan Stanley Pathway Large Cap Equity ETF | Pro | View |
| RAUS RACWI US ETF | Pro | View |
| AVUNX Avantis US Equity Fund Class G | Pro | View |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | View |
| DAACX Diversified Equity Fund | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FMDGX Fidelity Mid Cap Growth Index Fund | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | View |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | View |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | View |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | View |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | View |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | View |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | View |
| SNXFX Schwab 1000 Index Fund | Pro | View |
| TLSTX Nuveen Life Stock Index Fund | Pro | View |
| VCBCX VALIC Company I Blue Chip Growth Fund | Pro | View |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | View |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | View |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | View |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | View |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
| BRGAX iShares Russell 1000 Large-Cap Index Fund Class A | Pro | View |
| BRGKX iShares Russell 1000 Large-Cap Index Fund Class K | Pro | View |
| BRGNX iShares Russell 1000 Large-Cap Index Fund Institutional Class | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| DFLV Dimensional US Large Cap Value ETF | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | View |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| FAEQX First American Multi-Manager Domestic Equity Fund Class Institutional | Pro | View |
| FNKLX Fidelity Series Value Discovery Fund | Pro | View |
| FSPGX Fidelity Large Cap Growth Index Fund | Pro | View |
| FVDFX Fidelity Value Discovery Fund | Pro | View |
| FVDJX Fidelity Value Discovery Fund Class A | Pro | View |
| FVDKX Fidelity Value Discovery Fund Class K | Pro | View |
| FVDLX Fidelity Value Discovery Fund Class M | Pro | View |
| FVDMX Fidelity Value Discovery Fund Class C | Pro | View |
| FVDOX Fidelity Value Discovery Fund Class Z | Pro | View |
| FVDNX Fidelity Value Discovery Fund Class I | Pro | View |
| GATEX Gateway Fund | Pro | View |
| GEIYX Growth Equity Index Fund Class Institutional | Pro | View |
| GEIZX Growth Equity Index Fund Class Investor | Pro | View |
| GTEYX Gateway Fund | Pro | View |
| GTENX Gateway Fund | Pro | View |
| GTECX Gateway Fund | Pro | View |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | Pro | View |
| PABVX Principal MidCap Value Fund Class R5 | Pro | View |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | View |
| PCMVX Principal MidCap Value Fund I | Pro | View |
| PFRMX PIMCO Inflation Response Multi-Asset Fund Class I3 | Pro | View |
| PIRMX PIMCO Inflation Response Multi-Asset FundInstitutional Class | Pro | View |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | View |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | View |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | View |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | View |
| PPRMX PIMCO Inflation Response Multi-Asset Fund Class I2 | Pro | View |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | View |
| PVEJX Principal MidCap Value Fund Class J | Pro | View |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | View |
| PZRMX PIMCO Inflation Response Multi-Asset Fund Class A | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Pro | View |
| SAMKX SA US Core Market Fund | Pro | View |
| EPS WisdomTree US LargeCap Fund | Pro | View |
| GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | Pro | View |
| IWF iShares Russell 1000 Growth ETF | Pro | View |
| VONG Vanguard Russell 1000 Growth ETF | Pro | View |
| STXG Strive 1000 Growth ETF | Pro | View |
| ESSC Eventide Small Cap ETF | Pro | View |
| AALGX Thrivent Global Stock Fund Class A | Pro | View |
| ASGTX Transamerica Small Cap Growth Fund Class A | Pro | View |
| BBGLX Bridge Builder Large Cap Growth Fund | Pro | View |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| CHAIX Chase Growth Fund Institutional Class | Pro | View |
| CHASX Chase Growth Fund Class N | Pro | View |
| CSGTX Transamerica Small Cap Growth Fund Class C | Pro | View |
| EICCX EIC Value Fund Class C | Pro | View |
| EICIX EIC Value Fund Institutional Class | Pro | View |
| EICVX EIC Value Fund Class A | Pro | View |
| FHOFX Fidelity Series Large Cap Growth Index Fund | Pro | View |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | View |
| IILGX Thrivent Global Stock Fund Class S | Pro | View |
| ISCGX Transamerica Small Cap Growth Fund Class I | Pro | View |
| QCGLIX CREF Global Equities Account Class R3 | Pro | View |
| QCGLRX CREF Global Equities Account Class R1 | Pro | View |
| QCGLPX CREF Global Equities Account Class R2 | Pro | View |
| QCGLFX CREF Global Equities Account Class R4 | Pro | View |
| RTSGX Transamerica Small Cap Growth Fund Class R6 | Pro | View |
| SWLGX Schwab US Large-Cap Growth Index Fund | Pro | View |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | View |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | View |
| TEIHX Nuveen Equity Index Fund Class I | Pro | View |
| TEQWX Nuveen Equity Index Fund Class W | Pro | View |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | View |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | View |
| TLACX Transamerica Large Core ESG Fund Class A | Pro | View |
| TLAFX Transamerica Large Core ESG Fund Class R4 | Pro | View |
| TLARX Transamerica Large Core ESG Fund Class R | Pro | View |
| TLATX Transamerica Large Core ESG Fund Class I3 | Pro | View |
| TLASX Transamerica Large Core ESG Fund Class R6 | Pro | View |
| TINRX Nuveen Equity Index Fund Class A | Pro | View |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | View |
| TSPFX Transamerica Small Cap Growth Fund Class R4 | Pro | View |
| TSPIX Transamerica Small Cap Growth Fund Class I2 | Pro | View |
| TSPRX Transamerica Small Cap Growth Fund Class R | Pro | View |
| TSPTX Transamerica Small Cap Growth Fund Class I3 | Pro | View |
| VCULX VALIC Company I Growth Fund | Pro | View |
| VRGWX Vanguard Russell 1000 Growth Index Fund Insti Cl | Pro | View |
| XCHG AB US Equity ETF | Pro | View |
| RA Brookfield Real Assets Income Fund Inc. | Pro | View |
| DUSQX US Large Cap Equity Portfolio Inst Cl | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| BTAL AGF US Market Neutral Anti-Beta Fund ETF | Pro | View |
| SMNAX Steward Equity Market Neutral Fund Class A | Pro | View |
| SMNIX Steward Equity Market Neutral Fund Institutional Class | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014