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

First Horizon Advisors’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.8K	Sell	266 -126	-32%	-$7.97K	﹤0.01%	1488
2025 Q1	$27.8K	Sell	392 -97	-20%	-$6.87K	﹤0.01%	1185
2024 Q4	$42.6K	Hold	489	–	–	﹤0.01%	1021
2024 Q3	$46.1K	Buy	489 +97	+25%	+$9.15K	﹤0.01%	1022
2024 Q2	$38.1K	Hold	392	–	–	﹤0.01%	1036
2024 Q1	$41.5K	Hold	392	–	–	﹤0.01%	1039
2023 Q4	$40.4K	Hold	392	–	–	﹤0.01%	1039
2023 Q3	$38.7K	Sell	392 -127	-24%	-$12.5K	﹤0.01%	961
2023 Q2	$60.9K	Hold	519	–	–	﹤0.01%	801
2023 Q1	$50.3K	Hold	519	–	–	﹤0.01%	872
2022 Q4	$42.2K	Hold	519	–	–	﹤0.01%	924
2022 Q3	$40K	Sell	519 -245	-32%	-$18.9K	﹤0.01%	924
2022 Q2	$55K	Buy	764 +25	+3%	+$1.8K	﹤0.01%	897
2022 Q1	$62K	Sell	739 -6	-0.8%	-$503	﹤0.01%	586
2021 Q4	$67K	Hold	745	–	–	﹤0.01%	814
2021 Q3	$60K	Buy	745 +6	+0.8%	+$483	﹤0.01%	828
2021 Q2	$66K	Sell	739 -12	-2%	-$1.07K	﹤0.01%	682
2021 Q1	$67K	Buy	751 +558	+289%	+$49.8K	﹤0.01%	634
2020 Q4	$15K	Buy	193 +43	+29%	+$3.34K	﹤0.01%	968
2020 Q3	$11K	Hold	150	–	–	﹤0.01%	980
2020 Q2	$13K	Hold	150	–	–	﹤0.01%	935
2020 Q1	$13K	Hold	150	–	–	﹤0.01%	877
2019 Q4	$14K	Hold	150	–	–	﹤0.01%	978
2019 Q3	$14K	Hold	150	–	–	﹤0.01%	974
2019 Q2	$12K	Hold	150	–	–	﹤0.01%	1030
2019 Q1	$11K	Hold	150	–	–	﹤0.01%	1020
2018 Q4	$8K	Hold	150	–	–	﹤0.01%	1089
2018 Q3	$11K	Hold	150	–	–	﹤0.01%	1065
2018 Q2	$11K	Hold	150	–	–	﹤0.01%	1076
2018 Q1	$9K	Hold	150	–	–	﹤0.01%	1035
2017 Q4	$9K	Hold	150	–	–	﹤0.01%	1064
2017 Q3	$10K	Hold	150	–	–	﹤0.01%	998
2017 Q2	$9K	Hold	150	–	–	﹤0.01%	1010
2017 Q1	$11K	Buy	150 +50	+50%	+$3.67K	﹤0.01%	986
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	1155
2016 Q3	$5K	Sell	100 -126	-56%	-$6.3K	﹤0.01%	1146
2016 Q2	$10K	Buy	226 +28	+14%	+$1.24K	﹤0.01%	960
2016 Q1	$14K	Buy	198 +40	+25%	+$2.83K	﹤0.01%	900
2015 Q4	$9K	Buy	158 +6	+4%	+$342	﹤0.01%	942
2015 Q3	$8K	Buy	152 +37	+32%	+$1.95K	﹤0.01%	1044
2015 Q2	$6K	Buy	+115	New	+$6K	﹤0.01%	1172