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Brooklyn Investment Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Brooklyn Investment Group’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
Q1 		– Sell
-2,841
Closed -$202K – 1945
2025
Q4 		$202K Buy
+2,841
New +$193K 0.01% 1368
2025
Q3 		– Sell
-252
Closed -$15.9K – 1698
2025
Q2 		$15.9K Buy
252
+206
+448% +$13.2K ﹤0.01% 1932
2025
Q1 		$3.26K Buy
+46
New +$3.52K ﹤0.01% 1981

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Brooklyn Investment Group's JBSS Position: Q1 2026 in Review

Brooklyn Investment Group sold out of John B. Sanfilippo & Son (JBSS) in Q1 2026, closing a stake of 2,841 shares — an estimated $202K sold.

Brooklyn Investment Group first reported a position in JBSS in Q1 2025 and held it in 3 quarters. The position peaked at $202K in Q4 2025. 215 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • Brooklyn Investment Group reported no remaining John B. Sanfilippo & Son position as of Q1 2026 after selling out during the quarter.
  • Brooklyn Investment Group sold 2,841 John B. Sanfilippo & Son shares in Q1 2026, an estimated $202K.
  • Brooklyn Investment Group first reported a position in John B. Sanfilippo & Son in Q1 2025 and held it in 3 quarters.
  • Brooklyn Investment Group's John B. Sanfilippo & Son position peaked at $202K in Q4 2025.
  • 215 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.