JA
JBSS icon

JOYN Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

JOYN 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
2019
Q1 		– Sell
-8
Closed – – 759
2018
Q4 		$0 Buy
8
+5
+167% +$323 ﹤0.01% 1812
2018
Q3 		$0 Hold
3
– – ﹤0.01% 1817
2018
Q2 		$0 Hold
3
– – ﹤0.01% 1799
2018
Q1 		$0 Buy
+3
New +$181 ﹤0.01% 1362

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

JOYN Advisors's JBSS Position: Q1 2019 in Review

JOYN Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q1 2019, closing a stake of 8 shares.

JOYN Advisors first reported a position in JBSS in Q1 2018 and held it in 4 quarters. The position peaked at $0 in Q4 2018. 140 funds tracked by Wall St. Rank hold JBSS as of Q1 2019.

  • JOYN Advisors reported no remaining John B. Sanfilippo & Son position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 8 John B. Sanfilippo & Son shares in Q1 2019.
  • JOYN Advisors first reported a position in John B. Sanfilippo & Son in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's John B. Sanfilippo & Son position peaked at $0 in Q4 2018.
  • 140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.