JFA
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JNBA Financial Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

JNBA Financial 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
2023
Q4 		– Sell
-100
Closed -$9.88K – 730
2023
Q3 		$9.88K Hold
100
– – ﹤0.01% 468
2023
Q2 		$11.7K Sell
100
-100
-50% -$11.2K ﹤0.01% 449
2023
Q1 		$19.4K Hold
200
– – ﹤0.01% 396
2022
Q4 		$16.3K Hold
200
– – ﹤0.01% 397
2022
Q3 		$15K Buy
200
+100
+100% +$7.56K ﹤0.01% 413
2022
Q2 		$7K Hold
100
– – ﹤0.01% 529
2022
Q1 		$8K Hold
100
– – ﹤0.01% 516
2021
Q4 		$9K Hold
100
– – ﹤0.01% 538
2021
Q3 		$8K Hold
100
– – ﹤0.01% 542
2021
Q2 		$9K Hold
100
– – ﹤0.01% 493
2021
Q1 		$9K Hold
100
– – ﹤0.01% 479
2020
Q4 		$8K Hold
100
– – ﹤0.01% 460
2020
Q3 		$8K Hold
100
– – ﹤0.01% 437
2020
Q2 		$9K Hold
100
– – ﹤0.01% 420
2020
Q1 		$9K Buy
+100
New +$8.06K ﹤0.01% 395

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JNBA Financial Advisors's JBSS Position: Q4 2023 in Review

JNBA Financial Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q4 2023, closing a stake of 100 shares — an estimated $9.88K sold.

JNBA Financial Advisors first reported a position in JBSS in Q1 2020 and held it in 15 quarters. The position peaked at $19.4K in Q1 2023. 178 funds tracked by Wall St. Rank hold JBSS as of Q4 2023.

  • JNBA Financial Advisors reported no remaining John B. Sanfilippo & Son position as of Q4 2023 after selling out during the quarter.
  • JNBA Financial Advisors sold 100 John B. Sanfilippo & Son shares in Q4 2023, an estimated $9.88K.
  • JNBA Financial Advisors first reported a position in John B. Sanfilippo & Son in Q1 2020 and held it in 15 quarters.
  • JNBA Financial Advisors's John B. Sanfilippo & Son position peaked at $19.4K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2023.

Based on JNBA Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.