Envestnet Asset Management
JBSS icon

Envestnet Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Envestnet Asset Management’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
-2,483
Closed -$234K – 4345
2024
Q3 		$234K Sell
2,483
-363
-13% -$35.2K ﹤0.01% 3947
2024
Q2 		$277K Sell
2,846
-229
-7% -$22.9K ﹤0.01% 3776
2024
Q1 		$326K Buy
3,075
+49
+2% +$5.05K ﹤0.01% 3680
2023
Q4 		$312K Buy
+3,026
New +$297K ﹤0.01% 3599
2023
Q3 		– Sell
-7,943
Closed -$932K – 4094
2023
Q2 		$932K Buy
7,943
+312
+4% +$35K ﹤0.01% 2808
2023
Q1 		$740K Buy
7,631
+2,793
+58% +$249K ﹤0.01% 2884
2022
Q4 		$393K Buy
4,838
+1,603
+50% +$131K ﹤0.01% 3245
2022
Q3 		$245K Buy
3,235
+180
+6% +$13.6K ﹤0.01% 3481
2022
Q2 		$221K Sell
3,055
-1,574
-34% -$120K ﹤0.01% 3525
2022
Q1 		$386K Sell
4,629
-176
-4% -$14.6K ﹤0.01% 3288
2021
Q4 		$433K Buy
4,805
+301
+7% +$25.8K ﹤0.01% 3158
2021
Q3 		$368K Buy
4,504
+615
+16% +$53.4K ﹤0.01% 3167
2021
Q2 		$344K Buy
3,889
+850
+28% +$77.3K ﹤0.01% 3208
2021
Q1 		$275K Sell
3,039
-138
-4% -$12K ﹤0.01% 3181
2020
Q4 		$251K Sell
3,177
-1,084
-25% -$82.4K ﹤0.01% 3011
2020
Q3 		$321K Buy
4,261
+434
+11% +$36.2K ﹤0.01% 2701
2020
Q2 		$327K Buy
+3,827
New +$325K ﹤0.01% 2642
2018
Q3 		– Sell
-21
Closed -$2K – 1942
2018
Q2 		$2K Hold
21
– – ﹤0.01% 2740
2018
Q1 		$1K Hold
21
– – ﹤0.01% 2782
2017
Q4 		$1K Hold
21
– – ﹤0.01% 2910
2017
Q3 		$1K Sell
21
-450
-96% -$28.9K ﹤0.01% 2857
2017
Q2 		$29K Buy
471
+450
+2,143% +$30K ﹤0.01% 2518
2017
Q1 		$2K Hold
21
– – ﹤0.01% 3001
2016
Q4 		$1K Buy
+21
New +$1.29K ﹤0.01% 3036

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management's JBSS Position: Q4 2024 in Review

Envestnet Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2024, closing a stake of 2,483 shares — an estimated $234K sold.

Envestnet Asset Management first reported a position in JBSS in Q4 2016 and held it in 24 quarters. The position peaked at $932K in Q2 2023. 200 funds tracked by Wall St. Rank hold JBSS as of Q4 2024.

  • Envestnet Asset Management reported no remaining John B. Sanfilippo & Son position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 2,483 John B. Sanfilippo & Son shares in Q4 2024, an estimated $234K.
  • Envestnet Asset Management first reported a position in John B. Sanfilippo & Son in Q4 2016 and held it in 24 quarters.
  • Envestnet Asset Management's John B. Sanfilippo & Son position peaked at $932K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.