Carson Wealth (CWM LLC)
JBSS icon

Carson Wealth (CWM LLC)’s John B. Sanfilippo & Son JBSS Stock Holding History

Carson Wealth (CWM LLC)’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 		$528K Buy
6,657
+120
+2% +$9.24K ﹤0.01% 1976
2025
Q4 		$462K Buy
6,537
+79
+1% +$5.37K ﹤0.01% 1972
2025
Q3 		$415K Buy
6,458
+1,227
+23% +$79.5K ﹤0.01% 1905
2025
Q2 		$331K Sell
5,231
-14,496
-73% -$931K ﹤0.01% 1798
2025
Q1 		$1.4M Sell
19,727
-725
-4% -$55.5K 0.01% 977
2024
Q4 		$1.78M Buy
20,452
+83
+0.4% +$7.36K 0.01% 826
2024
Q3 		$1.92M Buy
20,369
+80
+0.4% +$7.75K 0.01% 719
2024
Q2 		$1.97M Buy
20,289
+2,604
+15% +$260K 0.01% 650
2024
Q1 		$1.87M Buy
17,685
+17,669
+110,431% +$1.82M 0.01% 641
2023
Q4 		$2K Sell
16
-3
-16% -$294 ﹤0.01% 3812
2023
Q3 		$2K Buy
19
+7
+58% +$736 ﹤0.01% 3820
2023
Q2 		$1K Hold
12
– – ﹤0.01% 3983
2023
Q1 		$1K Hold
12
– – ﹤0.01% 3859
2022
Q4 		$1K Buy
12
+3
+33% +$244 ﹤0.01% 3770
2022
Q3 		$1K Buy
+9
New +$680 ﹤0.01% 3676
2022
Q2 		– Sell
-2
Closed – – 3943
2022
Q1 		$0 Sell
2
-1
-33% -$83 ﹤0.01% 3684
2021
Q4 		$0 Buy
+3
New +$257 ﹤0.01% 3565

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 $3.37T AUM 44.26% 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

Carson Wealth (CWM LLC)'s JBSS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its John B. Sanfilippo & Son (JBSS) stake by 1.8% in Q1 2026, buying an estimated $9.24K and bringing the position to 6,657 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Carson Wealth (CWM LLC) first reported a position in JBSS in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.97M in Q2 2024. 215 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,657 shares of John B. Sanfilippo & Son worth $528K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 120 John B. Sanfilippo & Son shares in Q1 2026, an estimated $9.24K.
  • John B. Sanfilippo & Son made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1976 holding.
  • Carson Wealth (CWM LLC) first reported a position in John B. Sanfilippo & Son in Q4 2021 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s John B. Sanfilippo & Son position peaked at $1.97M in Q2 2024.
  • 215 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.