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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 – 1988
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
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

Dunhill Financial's JBSS Position: Q1 2026 in Review

Dunhill Financial sold out of John B. Sanfilippo & Son (JBSS) in Q1 2026, closing a stake of 3 shares — an estimated $212 sold.

Dunhill Financial first reported a position in JBSS in Q4 2023 and held it in 9 quarters. The position peaked at $52.8K in Q4 2024. 215 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • Dunhill Financial reported no remaining John B. Sanfilippo & Son position as of Q1 2026 after selling out during the quarter.
  • Dunhill Financial sold 3 John B. Sanfilippo & Son shares in Q1 2026, an estimated $212.
  • Dunhill Financial first reported a position in John B. Sanfilippo & Son in Q4 2023 and held it in 9 quarters.
  • Dunhill Financial's John B. Sanfilippo & Son position peaked at $52.8K in Q4 2024.
  • 215 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.