Which New Zealand managed funds hold JB Hi-Fi?

24 New Zealand managed funds hold JB Hi-Fi as a direct holding, across 8 fund managers. Weights range from 0.000% to 2.56% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding JB Hi-Fi indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in JB Hi-Fi?

Smart Australian Mid Cap ETF has the largest direct holding at 2.56% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold JB Hi-Fi?

24 funds hold JB Hi-Fi directly, across 8 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold JB Hi-Fi indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Smart Australian Mid Cap ETF	Smartshares	2.56%
BetaShares Australian Sustainability Leaders Fund	BetaShares	1.69%
Smart Australian Dividend ETF	Smartshares	1.61%
BetaShares Australia 200 Fund	BetaShares	0.310%
Smart Australian Top 200 ETF	Smartshares	0.290%
Pathfinder Ethical Trans-Tasman Fund	Pathfinder	0.190%
Booster Wealth Geared Growth Fund	Booster	0.100%
Booster Wealth High Growth Fund	Booster	0.080%
Booster Wealth Growth Fund	Booster	0.070%
Booster Socially Responsible Growth Fund	Booster	0.060%
Booster Wealth Balanced Fund	Booster	0.050%
Booster Socially Responsible High Growth Fund	Booster	0.050%
Pathfinder Ethical Growth Fund	Pathfinder	0.040%
Booster Wealth Moderate Fund	Booster	0.040%
Booster Socially Responsible Balanced Fund	Booster	0.040%
ACI Growth Fund	AACI	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Kernel High Growth Fund	Kernel	0.020%
Kernel World ex-US Fund	Kernel	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
Kernel Balanced Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%

Funds holding JB Hi-Fi usually also hold

Companies that appear alongside JB Hi-Fi in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as JB Hi-Fi — shown so you can check the grouping rather than take it on trust.

JB HI-FI LIMITED
JB Hi-Fi
JB Hi-Fi Limited
JB Hi-Fi Ltd
JB Hi-Fi ORD

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