AWM
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Avior Wealth Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-1
Closed -$105 – 3003
2024
Q1 		$105 Buy
+1
New +$103 ﹤0.01% 3168

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Avior Wealth Management's JBSS Position: Q2 2024 in Review

Avior Wealth Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2024, closing a stake of 1 share — an estimated $105 sold.

Avior Wealth Management first reported a position in JBSS in Q1 2024 and held it in 1 quarter. The position peaked at $105 in Q1 2024. 187 funds tracked by Wall St. Rank hold JBSS as of Q2 2024.

  • Avior Wealth Management reported no remaining John B. Sanfilippo & Son position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1 John B. Sanfilippo & Son share in Q2 2024, an estimated $105.
  • Avior Wealth Management first reported a position in John B. Sanfilippo & Son in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's John B. Sanfilippo & Son position peaked at $105 in Q1 2024.
  • 187 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.