JIC
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Johnson Investment Counsel’s John B. Sanfilippo & Son JBSS Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-2,390
Closed -$225K – 822
2024
Q3 		$225K Hold
2,390
– – ﹤0.01% 730
2024
Q2 		$232K Hold
2,390
– – ﹤0.01% 672
2024
Q1 		$253K Hold
2,390
– – ﹤0.01% 650
2023
Q4 		$246K Buy
+2,390
New +$234K ﹤0.01% 628

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Johnson Investment Counsel's JBSS Position: Q4 2024 in Review

Johnson Investment Counsel sold out of John B. Sanfilippo & Son (JBSS) in Q4 2024, closing a stake of 2,390 shares — an estimated $225K sold.

Johnson Investment Counsel first reported a position in JBSS in Q4 2023 and held it in 4 quarters. The position peaked at $253K in Q1 2024. 200 funds tracked by Wall St. Rank hold JBSS as of Q4 2024.

  • Johnson Investment Counsel reported no remaining John B. Sanfilippo & Son position as of Q4 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,390 John B. Sanfilippo & Son shares in Q4 2024, an estimated $225K.
  • Johnson Investment Counsel first reported a position in John B. Sanfilippo & Son in Q4 2023 and held it in 4 quarters.
  • Johnson Investment Counsel's John B. Sanfilippo & Son position peaked at $253K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.