AG
JBSS icon

Advisor Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Advisor Group’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-196
Closed -$11K – 5266
2018
Q4 		$11K Buy
196
+5
+3% +$323 ﹤0.01% 4147
2018
Q3 		$14K Sell
191
-554
-74% -$41.6K ﹤0.01% 4083
2018
Q2 		$55K Buy
745
+713
+2,228% +$46.2K ﹤0.01% 3022
2018
Q1 		$2K Hold
32
– – ﹤0.01% 4691
2017
Q4 		$2K Buy
32
+23
+256% +$1.45K ﹤0.01% 4683
2017
Q3 		$1K Buy
+9
New +$577 ﹤0.01% 4680

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return