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

Dunhill 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
2026 Q1	–	Sell	-3	Closed	-$212	–	1992
2025 Q4	$212	Sell	3 -10	-77%	-$680	﹤0.01%	1100
2025 Q3	$836	Hold	13	–	–	﹤0.01%	790
2025 Q2	$822	Sell	13 -200	-94%	-$12.8K	﹤0.01%	796
2025 Q1	$15.1K	Sell	213 -393	-65%	-$30.1K	0.01%	338
2024 Q4	$52.8K	Buy	606 +303	+100%	+$26.9K	0.02%	180
2024 Q3	$28.6K	Hold	303	–	–	0.01%	221
2024 Q2	$27.5K	Sell	303 -99	-25%	-$9.89K	0.02%	179
2024 Q1	$42.6K	Hold	402	–	–	0.03%	121
2023 Q4	$37.5K	Buy	+402	New	+$39.4K	0.03%	116

Other funds holding JBSS

BlackRock New York $5.7T 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 Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

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

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