B
JBSS icon

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

Bailard’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 		$688K Buy
+8,000
New +$633K 0.01% 453
2024
Q3 		– Sell
-3,000
Closed -$292K – 769
2024
Q2 		$292K Sell
3,000
-1,429
-32% -$143K 0.01% 562
2024
Q1 		$469K Buy
4,429
+400
+10% +$41.3K 0.01% 474
2023
Q4 		$415K Sell
4,029
-1,912
-32% -$188K 0.01% 485
2023
Q3 		$587K Hold
5,941
– – 0.02% 376
2023
Q2 		$697K Sell
5,941
-800
-12% -$89.7K 0.02% 316
2023
Q1 		$653K Sell
6,741
-500
-7% -$44.6K 0.02% 334
2022
Q4 		$589K Buy
7,241
+3,141
+77% +$256K 0.02% 364
2022
Q3 		$310K Buy
+4,100
New +$310K 0.01% 456
2019
Q4 		– Sell
-2,190
Closed -$212K – 571
2019
Q3 		$212K Buy
+2,190
New +$190K 0.01% 464
2018
Q3 		– Sell
-9,400
Closed -$700K – 546
2018
Q2 		$700K Buy
+9,400
New +$610K 0.04% 268
2016
Q1 		– Sell
-5,000
Closed -$270K – 300
2015
Q4 		$270K Buy
+5,000
New +$282K 0.12% 173

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

Bailard's JBSS Position: Q2 2026 in Review

Bailard opened a new position in John B. Sanfilippo & Son (JBSS) in Q2 2026: 8,000 shares worth $688K. The stake represents 0.01% of the portfolio and ranks #453 among its holdings. This is a return to the name: Bailard previously reported a position in JBSS as recently as Q2 2024.

Bailard first reported a position in JBSS in Q4 2015 and has held it in 12 quarters since. The position peaked at $700K in Q2 2018. 212 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Bailard held 8,000 shares of John B. Sanfilippo & Son worth $688K as of Q2 2026.
  • John B. Sanfilippo & Son was a new Bailard position in Q2 2026.
  • John B. Sanfilippo & Son made up 0.01% of Bailard's portfolio in Q2 2026, its #453 holding.
  • Bailard first reported a position in John B. Sanfilippo & Son in Q4 2015 and has held it in 12 quarters since.
  • Bailard's John B. Sanfilippo & Son position peaked at $700K in Q2 2018.
  • 212 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.