KFAS
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Keating Financial Advisory Services’s John B. Sanfilippo & Son JBSS Stock Holding History

Keating Financial Advisory Services’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
2026
Q2 		$1.12K Sell
13
-4
-24% -$316 ﹤0.01% 2136
2026
Q1 		$1.35K Buy
17
+11
+183% +$847 ﹤0.01% 1998
2025
Q4 		$424 Buy
+6
New +$408 ﹤0.01% 1977

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Keating Financial Advisory Services's JBSS Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its John B. Sanfilippo & Son (JBSS) stake by 24% in Q2 2026, selling an estimated $316 and leaving 13 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Keating Financial Advisory Services first reported a position in JBSS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.35K in Q1 2026. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Keating Financial Advisory Services held 13 shares of John B. Sanfilippo & Son worth $1.12K as of Q2 2026.
  • Keating Financial Advisory Services sold 4 John B. Sanfilippo & Son shares in Q2 2026, an estimated $316.
  • John B. Sanfilippo & Son made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2136 holding.
  • Keating Financial Advisory Services first reported a position in John B. Sanfilippo & Son in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's John B. Sanfilippo & Son position peaked at $1.35K in Q1 2026.
  • 211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.