First Horizon Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8K | Sell |
266
-126
| -32% | -$8.09K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $27.8K | Sell |
392
-97
| -20% | -$7.42K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $42.6K | Hold |
489
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q3 | $46.1K | Buy |
489
+97
| +25% | +$9.4K | ﹤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% | -$13.4K | ﹤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% | -$18.5K | ﹤0.01% | 924 |
|
|
2022
Q2 | $55K | Buy |
764
+25
| +3% | +$1.91K | ﹤0.01% | 897 |
|
|
2022
Q1 | $62K | Sell |
739
-6
| -0.8% | -$497 | ﹤0.01% | 586 |
|
|
2021
Q4 | $67K | Hold |
745
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $60K | Buy |
745
+6
| +0.8% | +$521 | ﹤0.01% | 828 |
|
|
2021
Q2 | $66K | Sell |
739
-12
| -2% | -$1.09K | ﹤0.01% | 682 |
|
|
2021
Q1 | $67K | Buy |
751
+558
| +289% | +$48.3K | ﹤0.01% | 634 |
|
|
2020
Q4 | $15K | Buy |
193
+43
| +29% | +$3.27K | ﹤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% | +$3.3K | ﹤0.01% | 986 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q3 | $5K | Sell |
100
-126
| -56% | -$6.06K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $10K | Buy |
226
+28
| +14% | +$1.53K | ﹤0.01% | 960 |
|
|
2016
Q1 | $14K | Buy |
198
+40
| +25% | +$2.5K | ﹤0.01% | 900 |
|
|
2015
Q4 | $9K | Buy |
158
+6
| +4% | +$338 | ﹤0.01% | 942 |
|
|
2015
Q3 | $8K | Buy |
152
+37
| +32% | +$1.91K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $6K | Buy |
+115
| New | +$5.76K | ﹤0.01% | 1172 |
|
Other funds holding JBSS
RA
GI
First Horizon Advisors's JBSS Position: Q2 2025 in Review
First Horizon Advisors reduced its John B. Sanfilippo & Son (JBSS) stake by 32% in Q2 2025, selling an estimated $8.09K and leaving 266 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.
First Horizon Advisors first reported a position in JBSS in Q2 2015 and has held it in 41 quarters since. The position peaked at $67K in Q4 2021. 189 funds tracked by Wall St. Rank hold JBSS as of Q2 2025.
- First Horizon Advisors held 266 shares of John B. Sanfilippo & Son worth $16.8K as of Q2 2025.
- First Horizon Advisors sold 126 John B. Sanfilippo & Son shares in Q2 2025, an estimated $8.09K.
- John B. Sanfilippo & Son made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1488 holding.
- First Horizon Advisors first reported a position in John B. Sanfilippo & Son in Q2 2015 and has held it in 41 quarters since.
- First Horizon Advisors's John B. Sanfilippo & Son position peaked at $67K in Q4 2021.
- 189 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.