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Centaurus Financial’s John B. Sanfilippo & Son JBSS Stock Holding History

Centaurus Financial’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
-3,579
Closed -$338K – 898
2024
Q3 		$338K Sell
3,579
-1,143
-24% -$111K 0.02% 500
2024
Q2 		$459K Sell
4,722
-174
-4% -$17.4K 0.03% 407
2024
Q1 		$519K Buy
+4,896
New +$505K 0.04% 372

Other funds holding JBSS

BlackRock
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

Centaurus Financial's JBSS Position: Q4 2024 in Review

Centaurus Financial sold out of John B. Sanfilippo & Son (JBSS) in Q4 2024, closing a stake of 3,579 shares — an estimated $338K sold.

Centaurus Financial first reported a position in JBSS in Q1 2024 and held it in 3 quarters. The position peaked at $519K in Q1 2024. 200 funds tracked by Wall St. Rank hold JBSS as of Q4 2024.

  • Centaurus Financial reported no remaining John B. Sanfilippo & Son position as of Q4 2024 after selling out during the quarter.
  • Centaurus Financial sold 3,579 John B. Sanfilippo & Son shares in Q4 2024, an estimated $338K.
  • Centaurus Financial first reported a position in John B. Sanfilippo & Son in Q1 2024 and held it in 3 quarters.
  • Centaurus Financial's John B. Sanfilippo & Son position peaked at $519K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.