Illinois Municipal Retirement Fund
JBSS icon

Illinois Municipal Retirement Fund’s John B. Sanfilippo & Son JBSS Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$381K Sell
4,432
-475
-10% -$37.6K ﹤0.01% 1095
2026
Q1 		$389K Buy
4,907
+220
+5% +$16.9K 0.01% 1073
2025
Q4 		$331K Sell
4,687
-138
-3% -$9.38K ﹤0.01% 1111
2025
Q3 		$310K Buy
4,825
+268
+6% +$17.4K ﹤0.01% 1148
2025
Q2 		$288K Buy
4,557
+80
+2% +$5.14K ﹤0.01% 1202
2025
Q1 		$317K Sell
4,477
-18
-0.4% -$1.38K ﹤0.01% 1296
2024
Q4 		$392K Sell
4,495
-350
-7% -$31K 0.01% 1269
2024
Q3 		$457K Sell
4,845
-174
-3% -$16.9K 0.01% 1242
2024
Q2 		$488K Buy
5,019
+22
+0.4% +$2.2K 0.01% 1208
2024
Q1 		$529K Buy
4,997
+137
+3% +$14.1K 0.01% 1204
2023
Q4 		$501K Buy
4,860
+138
+3% +$13.5K 0.01% 1234
2023
Q3 		$467K Buy
+4,722
New +$497K 0.01% 1215

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Illinois Municipal Retirement Fund's JBSS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its John B. Sanfilippo & Son (JBSS) stake by 9.7% in Q2 2026, selling an estimated $37.6K and leaving 4,432 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Illinois Municipal Retirement Fund first reported a position in JBSS in Q3 2023 and has held it in 12 quarters since. The position peaked at $529K in Q1 2024. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 4,432 shares of John B. Sanfilippo & Son worth $381K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 475 John B. Sanfilippo & Son shares in Q2 2026, an estimated $37.6K.
  • John B. Sanfilippo & Son made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1095 holding.
  • Illinois Municipal Retirement Fund first reported a position in John B. Sanfilippo & Son in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's John B. Sanfilippo & Son position peaked at $529K in Q1 2024.
  • 211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.