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Capital Performance Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-6
Closed -$566 – 1425
2024
Q3 		$566 Buy
+6
New +$581 ﹤0.01% 2194

Other funds holding JBSS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Performance Advisors's JBSS Position: Q4 2024 in Review

Capital Performance Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q4 2024, closing a stake of 6 shares — an estimated $566 sold.

Capital Performance Advisors first reported a position in JBSS in Q3 2024 and held it in 1 quarter. The position peaked at $566 in Q3 2024. 200 funds tracked by Wall St. Rank hold JBSS as of Q4 2024.

  • Capital Performance Advisors reported no remaining John B. Sanfilippo & Son position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 6 John B. Sanfilippo & Son shares in Q4 2024, an estimated $566.
  • Capital Performance Advisors first reported a position in John B. Sanfilippo & Son in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's John B. Sanfilippo & Son position peaked at $566 in Q3 2024.
  • 200 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.