NBC Securities’s John B. Sanfilippo & Son JBSS Stock Holding History

NBC Securities’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 Q3	$4.99K	Hold	75	–	–	﹤0.01%	2095
2026 Q2	$6.45K	Hold	75	–	–	﹤0.01%	2012
2026 Q1	$5.95K	Hold	75	–	–	﹤0.01%	2067
2025 Q4	$5.3K	Hold	75	–	–	﹤0.01%	2190
2025 Q3	$4.82K	Hold	75	–	–	﹤0.01%	2220
2025 Q2	$4K	Hold	75	–	–	﹤0.01%	2160
2025 Q1	$5K	Buy	+75	New	+$5.74K	﹤0.01%	1869
2024 Q4	–	Sell	-75	Closed	-$7K	–	1697
2024 Q3	$7K	Hold	75	–	–	﹤0.01%	1825
2024 Q2	$7K	Hold	75	–	–	﹤0.01%	1775
2024 Q1	$7K	Hold	75	–	–	﹤0.01%	1786
2023 Q4	$7K	Hold	75	–	–	﹤0.01%	1802
2023 Q3	$7K	Buy	+75	New	+$7.89K	﹤0.01%	1795

Other funds holding JBSS

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NBC Securities's JBSS Position: Q3 2026 in Review

NBC Securities held its John B. Sanfilippo & Son (JBSS) position steady in Q3 2026 at 75 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

NBC Securities first reported a position in JBSS in Q3 2023 and has held it in 12 quarters since. The position peaked at $7K in Q3 2024. 105 funds tracked by Wall St. Rank hold JBSS as of Q3 2026.

NBC Securities held 75 shares of John B. Sanfilippo & Son worth $4.99K as of Q3 2026.
NBC Securities left its John B. Sanfilippo & Son share count unchanged in Q3 2026.
John B. Sanfilippo & Son made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2095 holding.
NBC Securities first reported a position in John B. Sanfilippo & Son in Q3 2023 and has held it in 12 quarters since.
NBC Securities's John B. Sanfilippo & Son position peaked at $7K in Q3 2024.
105 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.