IC
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Innealta Capital’s John B. Sanfilippo & Son JBSS Stock Holding History

Innealta Capital’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
Q3 		– Sell
-5
Closed -$486 – 929
2024
Q2 		$486 Buy
+5
New +$499 ﹤0.01% 1475

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Innealta Capital's JBSS Position: Q3 2024 in Review

Innealta Capital sold out of John B. Sanfilippo & Son (JBSS) in Q3 2024, closing a stake of 5 shares — an estimated $486 sold.

Innealta Capital first reported a position in JBSS in Q2 2024 and held it in 1 quarter. The position peaked at $486 in Q2 2024. 202 funds tracked by Wall St. Rank hold JBSS as of Q3 2024.

  • Innealta Capital reported no remaining John B. Sanfilippo & Son position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 5 John B. Sanfilippo & Son shares in Q3 2024, an estimated $486.
  • Innealta Capital first reported a position in John B. Sanfilippo & Son in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's John B. Sanfilippo & Son position peaked at $486 in Q2 2024.
  • 202 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.