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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return