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

Advisor Partners II’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
2023
Q3 		$469K Buy
4,748
+2,206
+87% +$232K 0.02% 748
2023
Q2 		$298K Sell
2,542
-9
-0.4% -$1.01K 0.01% 794
2023
Q1 		$247K Buy
+2,551
New +$228K 0.01% 828

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Advisor Partners II's JBSS Position: Q3 2023 in Review

Advisor Partners II increased its John B. Sanfilippo & Son (JBSS) stake by 87% in Q3 2023, buying an estimated $232K and bringing the position to 4,748 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #748.

Advisor Partners II first reported a position in JBSS in Q1 2023 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold JBSS as of Q3 2023.

  • Advisor Partners II held 4,748 shares of John B. Sanfilippo & Son worth $469K as of Q3 2023.
  • Advisor Partners II bought 2,206 John B. Sanfilippo & Son shares in Q3 2023, an estimated $232K.
  • John B. Sanfilippo & Son made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #748 holding.
  • Advisor Partners II first reported a position in John B. Sanfilippo & Son in Q1 2023 and has held it in 3 quarters since.
  • 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.