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

CoreCap 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
2025 Q2	–	Sell	-3	Closed	-$213	–	3007
2025 Q1	$213	Buy	+3	New	+$229	﹤0.01%	2952

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CoreCap Advisors's JBSS Position: Q2 2025 in Review

CoreCap Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q2 2025, closing a stake of 3 shares — an estimated $213 sold.

CoreCap Advisors first reported a position in JBSS in Q1 2025 and held it in 1 quarter. The position peaked at $213 in Q1 2025. 189 funds tracked by Wall St. Rank hold JBSS as of Q2 2025.

CoreCap Advisors reported no remaining John B. Sanfilippo & Son position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 3 John B. Sanfilippo & Son shares in Q2 2025, an estimated $213.
CoreCap Advisors first reported a position in John B. Sanfilippo & Son in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's John B. Sanfilippo & Son position peaked at $213 in Q1 2025.
189 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.