The St. Joe Company
DE ˙ DB ˙ US7901481009
54,95 € ↑0,80 (1,48%)
2026-06-04
DEL PRIS
SecurityDE:JOE / The St. Joe Company
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership185 shares
Latest Disclosed Value $ 11,618
IFP Advisors, Inc ownership in JOE / The St. Joe Company

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 185 shares of The St. Joe Company (DE:JOE) valued at $10,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 185 shares of The St. Joe Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,166 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ST JOE cs 790148100 185 0 0.00 12 10.00 0.0002
2026-02-06 2025-12-31 13F ST JOE cs 790148100 185 0 0.00 11 11.11 0.0002
2026-02-06 2025-09-30 13F/A-1 ST JOE cs 790148100 185 26 16.35 9 -10.00 0.0002
2025-12-02 2025-09-30 13F ST JOE cs 790148100 165 6 10 0.0003
2025-07-24 2025-06-30 13F ST JOE cs 790148100 159 -1,141 -87.77 10 -83.61 0.0003
2025-05-05 2025-03-31 13F ST JOE cs 790148100 1,300 -5 -0.38 61 5.17 0.0019
2025-02-04 2024-12-31 13F ST JOE cs 790148100 1,305 5 0.38 59 -22.67 0.0019
2025-02-04 2024-09-30 13F ST JOE cs 790148100 1,300 0 0.00 76 5.63 0.0027
2024-07-30 2024-06-30 13F ST JOE cs 790148100 1,300 0 0.00 71 -5.33 0.0028
2024-07-30 2024-03-31 13F ST JOE cs 790148100 1,300 0 0.00 75 -3.85 0.0033
2024-01-09 2023-12-31 13F ST JOE cs 790148100 1,300 0 0.00 78 11.43 0.0037
2023-10-12 2023-09-30 13F ST JOE cs 790148100 1,300 0 0.00 71 12.90 0.0032
2023-08-14 2023-06-30 13F/A-1 ST JOE cs 790148100 1,300 -100 -7.14 63 158.33 0.0026
2023-08-04 2023-06-30 13F ST JOE cs 790148100 1,300 -100 23 0.0011
2023-04-18 2023-03-31 13F ST JOE cs 790148100 1,400 -248 -15.05 25 0.0011
2023-02-07 2022-12-31 13F ST JOE cs 790148100 1,648 25 1.54 0 -100.00 0.0008
2022-11-08 2022-09-30 13F ST JOE cs 790148100 1,623 152 10.33 29 7.41 0.0008
2022-09-06 2022-06-30 13F/A-1 ST JOE cs 790148100 1,471 0 0.00 27 0.00 0.0009
2022-09-06 2022-03-31 13F/A-1 ST JOE cs 790148100 1,471 71 5.07 27 -63.01 0.0009
2022-08-08 2022-03-31 13F ST JOE CO COM Stock 790148100 1,400 0 25 0.0005
2022-01-12 2021-12-31 13F ST JOE CO COM Stock 790148100 1,400 0 0.00 73 23.73 0.0014
2021-10-06 2021-09-30 13F ST JOE CO COM Stock 790148100 1,400 0 0.00 59 -4.84 0.0012
2021-07-13 2021-06-30 13F ST JOE CO COM Stock 790148100 1,400 -2,001 -58.84 62 -57.53 0.0013
2021-04-30 2021-03-31 13F ST JOE CO COM Stock 790148100 3,401 3,401 146 0.0028
2019-11-07 2019-09-30 13F ST JOE CO COM Stock 790148100 0 -500 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ST JOE Stock 790148100 500 0 0.00 8 14.29 0.0011
2019-06-03 2018-12-31 13F/A-10 ST JOE CO COM Stock 790148100 500 -210 -29.58 7 -41.67 0.0004
2019-01-23 2018-12-31 13F ST JOE CO COM Stock 790148100 500 -210 7 0.0004
2019-06-03 2018-09-30 13F/A-9 ST JOE CO COM Stock 790148100 710 0 0.00 12 -7.69 0.0005
2018-10-25 2018-09-30 13F ST JOE CO COM Stock 790148100 710 0 12 0.0005
2019-06-03 2018-06-30 13F/A-8 ST JOE CO COM Stock 790148100 710 -200 -21.98 13 -18.75 0.0005
2018-08-07 2018-06-30 13F ST JOE CO COM Stock 790148100 710 0 13
2019-06-03 2018-03-31 13F/A-7 ST JOE CO COM Stock 790148100 910 0 0.00 16 0.00 0.0007
2018-05-09 2018-03-31 13F ST JOE CO COM Stock 790148100 710 -200 13
2019-06-03 2017-12-31 13F/A-6 ST JOE CO COM Stock 790148100 910 -345 -27.49 16 -33.33 0.0007
2018-01-24 2017-12-31 13F ST JOE CO COM Stock 790148100 910 -345 16
2017-10-30 2017-09-30 13F ST JOE CO COM Stock 790148100 1,255 0 0.00 24 0.00 0.0010
2019-06-03 2017-06-30 13F/A-5 ST JOE CO COM Stock 790148100 1,255 500 66.23 24 84.62 0.0010
2017-07-31 2017-06-30 13F ST JOE CO COM Stock 790148100 1,255 500 24
2019-06-03 2017-03-31 13F/A-4 ST JOE CO COM Stock 790148100 755 345 84.15 13 62.50 0.0006
2017-04-26 2017-03-31 13F ST JOE CO COM Stock 790148100 755 345 13
2019-06-03 2016-12-31 13F/A-3 ST JOE CO COM Stock 790148100 410 210 105.00 8 100.00 0.0004
2017-02-14 2016-12-31 13F ST JOE CO COM Stock 790148100 410 210 8
2016-11-04 2016-09-30 13F ST JOE CO COM Stock 790148100 200 -500 -71.43 4 -66.67 0.0002
2019-06-03 2016-06-30 13F/A-2 ST JOE CO COM Stock 790148100 700 200 40.00 12 50.00 0.0007
2016-08-22 2016-06-30 13F ST JOE CO COM Stock 790148100 700 200 12
2019-06-03 2016-03-31 13F/A-1 ST JOE Stock 790148100 500 100 25.00 8 14.29 0.0011
2016-05-02 2016-03-31 13F ST JOE CO COM Stock 790148100 700 300 12
2016-02-11 2015-12-31 13F ST JOE CO COM Stock 790148100 400 400 7 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.