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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Avion Wealth's JBSS Position: Q2 2026 in Review

Avion Wealth held its John B. Sanfilippo & Son (JBSS) position steady in Q2 2026 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Avion Wealth first reported a position in JBSS in Q4 2025 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

Avion Wealth held 8 shares of John B. Sanfilippo & Son worth $0 as of Q2 2026.
Avion Wealth left its John B. Sanfilippo & Son share count unchanged in Q2 2026.
John B. Sanfilippo & Son made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1577 holding.
Avion Wealth first reported a position in John B. Sanfilippo & Son in Q4 2025 and has held it in 3 quarters since.
212 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.