AF
JBSS icon

Allworth Financial’s John B. Sanfilippo & Son JBSS Stock Holding History

Allworth Financial’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
2026
Q2 		$9.8K Buy
114
+5
+5% +$395 ﹤0.01% 3723
2026
Q1 		$8.65K Buy
109
+4
+4% +$308 ﹤0.01% 3613
2025
Q4 		$7.41K Buy
105
+1
+1% +$68 ﹤0.01% 3470
2025
Q3 		$6.69K Sell
104
-263
-72% -$17K ﹤0.01% 3379
2025
Q2 		$23.2K Buy
367
+365
+18,250% +$23.4K ﹤0.01% 2428
2025
Q1 		$137 Sell
2
-240
-99% -$18.4K ﹤0.01% 3923
2024
Q4 		$21.3K Sell
242
-4
-2% -$355 ﹤0.01% 2050
2024
Q3 		$23.2K Buy
246
+7
+3% +$678 ﹤0.01% 1818
2024
Q2 		$23.6K Sell
239
-112
-32% -$11.2K ﹤0.01% 1783
2024
Q1 		$37.2K Buy
351
+102
+41% +$10.5K ﹤0.01% 1430
2023
Q4 		$25.7K Buy
249
+10
+4% +$981 ﹤0.01% 1510
2023
Q3 		$23.6K Buy
239
+16
+7% +$1.68K ﹤0.01% 1424
2023
Q2 		$26.2K Hold
223
– – ﹤0.01% 1384
2023
Q1 		$21.6K Sell
223
-12
-5% -$1.07K ﹤0.01% 1413
2022
Q4 		$19.1K Buy
235
+12
+5% +$978 ﹤0.01% 1383
2022
Q3 		$17K Hold
223
– – ﹤0.01% 1365
2022
Q2 		$16K Buy
+223
New +$17K ﹤0.01% 1335

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Allworth Financial's JBSS Position: Q2 2026 in Review

Allworth Financial increased its John B. Sanfilippo & Son (JBSS) stake by 4.6% in Q2 2026, buying an estimated $395 and bringing the position to 114 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3723.

Allworth Financial first reported a position in JBSS in Q2 2022 and has held it in 17 quarters since. The position peaked at $37.2K in Q1 2024. 210 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Allworth Financial held 114 shares of John B. Sanfilippo & Son worth $9.8K as of Q2 2026.
  • Allworth Financial bought 5 John B. Sanfilippo & Son shares in Q2 2026, an estimated $395.
  • John B. Sanfilippo & Son made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3723 holding.
  • Allworth Financial first reported a position in John B. Sanfilippo & Son in Q2 2022 and has held it in 17 quarters since.
  • Allworth Financial's John B. Sanfilippo & Son position peaked at $37.2K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.