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ALPS Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

ALPS Advisors’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 		$565K Buy
6,576
+86
+1% +$6.8K ﹤0.01% 928
2026
Q1 		$515K Buy
+6,490
New +$500K ﹤0.01% 763
2021
Q3 		– Sell
-3,711
Closed -$329K – 974
2021
Q2 		$329K Hold
3,711
– – ﹤0.01% 771
2021
Q1 		$335K Buy
+3,711
New +$321K ﹤0.01% 686
2020
Q3 		– Sell
-2,649
Closed -$226K – 884
2020
Q2 		$226K Sell
2,649
-295
-10% -$25K ﹤0.01% 716
2020
Q1 		$263K Buy
+2,944
New +$237K ﹤0.01% 532
2016
Q3 		– Sell
-5,914
Closed -$252K – 720
2016
Q2 		$252K Sell
5,914
-432
-7% -$23.5K ﹤0.01% 590
2016
Q1 		$438K Buy
+6,346
New +$396K ﹤0.01% 437

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

ALPS Advisors's JBSS Position: Q2 2026 in Review

ALPS Advisors increased its John B. Sanfilippo & Son (JBSS) stake by 1.3% in Q2 2026, buying an estimated $6.8K and bringing the position to 6,576 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

ALPS Advisors first reported a position in JBSS in Q1 2016 and has held it in 8 quarters since. 210 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • ALPS Advisors held 6,576 shares of John B. Sanfilippo & Son worth $565K as of Q2 2026.
  • ALPS Advisors bought 86 John B. Sanfilippo & Son shares in Q2 2026, an estimated $6.8K.
  • John B. Sanfilippo & Son made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #928 holding.
  • ALPS Advisors first reported a position in John B. Sanfilippo & Son in Q1 2016 and has held it in 8 quarters since.
  • 210 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.