First Trust Advisors
JBSS icon

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

First Trust Advisors’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 		$2.34M Buy
29,520
+272
+0.9% +$20.9K ﹤0.01% 1843
2025
Q4 		$2.06M Buy
29,248
+79
+0.3% +$5.37K ﹤0.01% 1871
2025
Q3 		$1.87M Buy
+29,169
New +$1.89M ﹤0.01% 1864
2025
Q2 		– Sell
-22,986
Closed -$1.63M – 2651
2025
Q1 		$1.63M Buy
+22,986
New +$1.76M ﹤0.01% 1861
2023
Q3 		– Sell
-24,106
Closed -$2.83M – 2439
2023
Q2 		$2.83M Buy
24,106
+257
+1% +$28.8K ﹤0.01% 1538
2023
Q1 		$2.31M Buy
23,849
+1,890
+9% +$169K ﹤0.01% 1624
2022
Q4 		$1.79M Sell
21,959
-1,526
-6% -$124K ﹤0.01% 1740
2022
Q3 		$1.78M Buy
23,485
+10,162
+76% +$768K ﹤0.01% 1736
2022
Q2 		$966K Sell
13,323
-420
-3% -$32.1K ﹤0.01% 2003
2022
Q1 		$1.15M Sell
13,743
-695
-5% -$57.6K ﹤0.01% 2002
2021
Q4 		$1.3M Buy
14,438
+1,758
+14% +$151K ﹤0.01% 1962
2021
Q3 		$1.04M Buy
+12,680
New +$1.1M ﹤0.01% 2015
2018
Q3 		– Sell
-9,914
Closed -$738K – 2485
2018
Q2 		$738K Buy
9,914
+1,437
+17% +$93.2K ﹤0.01% 2042
2018
Q1 		$491K Buy
8,477
+665
+9% +$40.2K ﹤0.01% 2028
2017
Q4 		$494K Buy
7,812
+896
+13% +$56.3K ﹤0.01% 2089
2017
Q3 		$466K Buy
+6,916
New +$443K ﹤0.01% 2109
2017
Q1 		– Sell
-8,856
Closed -$623K – 2421
2016
Q4 		$623K Buy
+8,856
New +$544K ﹤0.01% 2023
2016
Q2 		– Sell
-4,794
Closed -$331K – 2321
2016
Q1 		$331K Sell
4,794
-98
-2% -$6.12K ﹤0.01% 2049
2015
Q4 		$264K Sell
4,892
-13
-0.3% -$733 ﹤0.01% 2092
2015
Q3 		$251K Buy
+4,905
New +$254K ﹤0.01% 2112
2013
Q3 		– Sell
-10,259
Closed -$207K – 2282
2013
Q2 		$207K Buy
+10,259
New +$204K ﹤0.01% 2146

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors's JBSS Position: Q1 2026 in Review

First Trust Advisors increased its John B. Sanfilippo & Son (JBSS) stake by 0.93% in Q1 2026, buying an estimated $20.9K and bringing the position to 29,520 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

First Trust Advisors first reported a position in JBSS in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.83M in Q2 2023. 214 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • First Trust Advisors held 29,520 shares of John B. Sanfilippo & Son worth $2.34M as of Q1 2026.
  • First Trust Advisors bought 272 John B. Sanfilippo & Son shares in Q1 2026, an estimated $20.9K.
  • John B. Sanfilippo & Son made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1843 holding.
  • First Trust Advisors first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 21 quarters since.
  • First Trust Advisors's John B. Sanfilippo & Son position peaked at $2.83M in Q2 2023.
  • 214 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.