AW
JBSS icon

Avion Wealth’s John B. Sanfilippo & Son JBSS Stock Holding History

Avion Wealth’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
Q3 		– Sell
-8
Closed – – 1556
2026
Q2 		$0 Hold
8
– – ﹤0.01% 1577
2026
Q1 		$0 Hold
8
– – ﹤0.01% 1425
2025
Q4 		$0 Buy
+8
New +$544 ﹤0.01% 1418

Other funds holding JBSS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Avion Wealth's JBSS Position: Q3 2026 in Review

Avion Wealth sold out of John B. Sanfilippo & Son (JBSS) in Q3 2026, closing a stake of 8 shares.

Avion Wealth first reported a position in JBSS in Q4 2025 and held it in 3 quarters. The position peaked at $0 in Q2 2026. 59 funds tracked by Wall St. Rank hold JBSS as of Q3 2026.

  • Avion Wealth reported no remaining John B. Sanfilippo & Son position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 8 John B. Sanfilippo & Son shares in Q3 2026.
  • Avion Wealth first reported a position in John B. Sanfilippo & Son in Q4 2025 and held it in 3 quarters.
  • Avion Wealth's John B. Sanfilippo & Son position peaked at $0 in Q2 2026.
  • 59 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.