BCA
JBI icon

Bernzott Capital Advisors’s Janus International JBI Stock Holding History

Bernzott Capital Advisors’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.54M Buy
1,076,690
+223,270
+26% +$1.45M 2.66% 25
2025
Q4 		$5.58M Sell
853,420
-183,073
-18% -$1.43M 2.66% 19
2025
Q3 		$10.2M Sell
1,036,493
-1,965
-0.2% -$18.9K 4.83% 2
2025
Q2 		$8.45M Buy
1,038,458
+16,922
+2% +$129K 4.32% 3
2025
Q1 		$7.36M Buy
1,021,536
+57,713
+6% +$458K 3.62% 6
2024
Q4 		$7.08M Buy
963,823
+270,480
+39% +$2.23M 3.5% 6
2024
Q3 		$7.01M Buy
693,343
+171,038
+33% +$1.99M 3.02% 17
2024
Q2 		$6.6M Sell
522,305
-64,718
-11% -$904K 3.04% 14
2024
Q1 		$8.88M Sell
587,023
-8,147
-1% -$118K 3.52% 4
2023
Q4 		$7.77M Sell
595,170
-92,170
-13% -$980K 3.03% 9
2023
Q3 		$7.35M Sell
687,340
-466,022
-40% -$5.13M 2.53% 14
2023
Q2 		$12.3M Sell
1,153,362
-71,677
-6% -$671K 2.65% 13
2023
Q1 		$12.1M Sell
1,225,039
-973,847
-44% -$10.1M 2.5% 15
2022
Q4 		$20.9M Sell
2,198,886
-53,943
-2% -$520K 2.71% 15
2022
Q3 		$20.1M Sell
2,252,829
-373,986
-14% -$3.79M 2.77% 13
2022
Q2 		$23.7M Buy
2,626,815
+366,437
+16% +$3.56M 2.62% 19
2022
Q1 		$20.3M Buy
2,260,378
+9,120
+0.4% +$92.6K 1.87% 28
2021
Q4 		$28.2M Buy
2,251,258
+10,599
+0.5% +$135K 2.44% 21
2021
Q3 		$27.4M Buy
2,240,659
+1,009,868
+82% +$13.8M 2.47% 18
2021
Q2 		$17.4M Buy
+1,230,791
New +$17M 1.47% 30

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bernzott Capital Advisors's JBI Position: Q1 2026 in Review

Bernzott Capital Advisors increased its Janus International (JBI) stake by 26% in Q1 2026, buying an estimated $1.45M and bringing the position to 1,076,690 shares worth $5.54M. The position accounts for 2.66% of the portfolio, ranked #25.

Bernzott Capital Advisors first reported a position in JBI in Q2 2021 and has held it in 20 quarters since. The position peaked at $28.2M in Q4 2021. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • Bernzott Capital Advisors held 1,076,690 shares of Janus International worth $5.54M as of Q1 2026.
  • Bernzott Capital Advisors bought 223,270 Janus International shares in Q1 2026, an estimated $1.45M.
  • Janus International made up 2.66% of Bernzott Capital Advisors's portfolio in Q1 2026, its #25 holding.
  • Bernzott Capital Advisors first reported a position in Janus International in Q2 2021 and has held it in 20 quarters since.
  • Bernzott Capital Advisors's Janus International position peaked at $28.2M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on Bernzott Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.