JIR
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James Investment Research’s John B. Sanfilippo & Son JBSS Stock Holding History

James Investment Research’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
2021
Q1 		– Sell
-6,622
Closed -$522K – 519
2020
Q4 		$522K Hold
6,622
– – 0.05% 200
2020
Q3 		$499K Sell
6,622
-250
-4% -$20.8K 0.05% 199
2020
Q2 		$586K Buy
6,872
+1,760
+34% +$149K 0.05% 182
2020
Q1 		$457K Sell
5,112
-5,050
-50% -$407K 0.05% 188
2019
Q4 		$928K Buy
10,162
+145
+1% +$14.1K 0.06% 192
2019
Q3 		$968K Buy
10,017
+600
+6% +$52.2K 0.07% 186
2019
Q2 		$750K Buy
9,417
+1,905
+25% +$145K 0.05% 203
2019
Q1 		$540K Buy
7,512
+950
+14% +$63.4K 0.04% 443
2018
Q4 		$365K Sell
6,562
-7,112
-52% -$459K 0.02% 489
2018
Q3 		$976K Buy
13,674
+1,190
+10% +$89.4K 0.04% 471
2018
Q2 		$929K Buy
12,484
+50
+0.4% +$3.24K 0.04% 474
2018
Q1 		$720K Sell
12,434
-20,895
-63% -$1.26M 0.03% 487
2017
Q4 		$2.11M Sell
33,329
-15,000
-31% -$942K 0.07% 254
2017
Q3 		$3.25M Sell
48,329
-280
-0.6% -$18K 0.11% 146
2017
Q2 		$3.07M Sell
48,609
-19,390
-29% -$1.29M 0.1% 157
2017
Q1 		$4.98M Sell
67,999
-128,629
-65% -$8.48M 0.14% 140
2016
Q4 		$13.8M Buy
196,628
+63,510
+48% +$3.9M 0.36% 99
2016
Q3 		$6.83M Buy
133,118
+22,340
+20% +$1.07M 0.18% 136
2016
Q2 		$4.72M Buy
110,778
+17,640
+19% +$961K 0.12% 162
2016
Q1 		$6.43M Sell
93,138
-21,487
-19% -$1.34M 0.16% 128
2015
Q4 		$6.19M Buy
114,625
+30,665
+37% +$1.73M 0.15% 131
2015
Q3 		$4.3M Buy
83,960
+30,100
+56% +$1.56M 0.11% 140
2015
Q2 		$2.79M Buy
53,860
+5,780
+12% +$289K 0.07% 173
2015
Q1 		$2.07M Buy
48,080
+2,440
+5% +$94.4K 0.05% 192
2014
Q4 		$2.08M Buy
45,640
+1,890
+4% +$74K 0.06% 188
2014
Q3 		$1.42M Buy
43,750
+2,390
+6% +$69.3K 0.04% 208
2014
Q2 		$1.09M Hold
41,360
– – 0.03% 208
2014
Q1 		$952K Buy
41,360
+8,500
+26% +$195K 0.03% 230
2013
Q4 		$811K Buy
32,860
+7,010
+27% +$170K 0.03% 243
2013
Q3 		$599K Buy
+25,850
New +$561K 0.02% 252

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

James Investment Research's JBSS Position: Q1 2021 in Review

James Investment Research sold out of John B. Sanfilippo & Son (JBSS) in Q1 2021, closing a stake of 6,622 shares — an estimated $522K sold.

James Investment Research first reported a position in JBSS in Q3 2013 and held it in 30 quarters. The position peaked at $13.8M in Q4 2016. 160 funds tracked by Wall St. Rank hold JBSS as of Q1 2021.

  • James Investment Research reported no remaining John B. Sanfilippo & Son position as of Q1 2021 after selling out during the quarter.
  • James Investment Research sold 6,622 John B. Sanfilippo & Son shares in Q1 2021, an estimated $522K.
  • James Investment Research first reported a position in John B. Sanfilippo & Son in Q3 2013 and held it in 30 quarters.
  • James Investment Research's John B. Sanfilippo & Son position peaked at $13.8M in Q4 2016.
  • 160 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.