GWS
JBSS icon

Glassman Wealth Services’s John B. Sanfilippo & Son JBSS Stock Holding History

Glassman Wealth Services’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
2020
Q4 		– Sell
-10
Closed -$1K – 1443
2020
Q3 		$1K Hold
10
– – ﹤0.01% 1180
2020
Q2 		$1K Hold
10
– – ﹤0.01% 1049
2020
Q1 		$1K Hold
10
– – ﹤0.01% 906
2019
Q4 		$1K Hold
10
– – ﹤0.01% 952
2019
Q3 		$1K Hold
10
– – ﹤0.01% 857
2019
Q2 		$1K Hold
10
– – ﹤0.01% 870
2019
Q1 		$1K Hold
10
– – ﹤0.01% 827
2018
Q4 		$1K Hold
10
– – ﹤0.01% 646
2018
Q3 		$1K Hold
10
– – ﹤0.01% 695
2018
Q2 		$1K Buy
10
+5
+100% +$324 ﹤0.01% 673
2018
Q1 		$0 Hold
5
– – ﹤0.01% 821
2017
Q4 		$0 Buy
+5
New +$314 ﹤0.01% 730

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return