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Fortis Capital Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Fortis Capital 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
2024
Q2 		– Sell
-4,017
Closed -$425K – 176
2024
Q1 		$425K Buy
+4,017
New +$414K 0.18% 102
2023
Q2 		– Sell
-967
Closed -$93.7K – 384
2023
Q1 		$93.7K Sell
967
-315
-25% -$28.1K 0.05% 200
2022
Q4 		$104K Buy
+1,282
New +$104K 0.06% 211

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fortis Capital Advisors's JBSS Position: Q2 2024 in Review

Fortis Capital Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q2 2024, closing a stake of 4,017 shares — an estimated $425K sold.

Fortis Capital Advisors first reported a position in JBSS in Q4 2022 and held it in 3 quarters. The position peaked at $425K in Q1 2024. 187 funds tracked by Wall St. Rank hold JBSS as of Q2 2024.

  • Fortis Capital Advisors reported no remaining John B. Sanfilippo & Son position as of Q2 2024 after selling out during the quarter.
  • Fortis Capital Advisors sold 4,017 John B. Sanfilippo & Son shares in Q2 2024, an estimated $425K.
  • Fortis Capital Advisors first reported a position in John B. Sanfilippo & Son in Q4 2022 and held it in 3 quarters.
  • Fortis Capital Advisors's John B. Sanfilippo & Son position peaked at $425K in Q1 2024.
  • 187 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2024.

Based on Fortis Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.