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Oliver Luxxe Assets’s John B. Sanfilippo & Son JBSS Stock Holding History

Oliver Luxxe Assets’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
2025
Q1 		– Sell
-17,434
Closed -$1.64M – 203
2024
Q4 		$1.64M Hold
17,434
– – 0.15% 150
2024
Q3 		$1.64M Buy
17,434
+7,895
+83% +$765K 0.29% 120
2024
Q2 		$927K Buy
9,539
+251
+3% +$25.1K 0.2% 113
2024
Q1 		$984K Buy
9,288
+143
+2% +$14.8K 0.21% 115
2023
Q4 		$942K Buy
9,145
+752
+9% +$73.8K 0.22% 106
2023
Q3 		$829K Buy
8,393
+207
+3% +$21.8K 0.21% 104
2023
Q2 		$960K Buy
8,186
+169
+2% +$18.9K 0.24% 96
2023
Q1 		$777K Buy
8,017
+388
+5% +$34.6K 0.2% 106
2022
Q4 		$620K Buy
7,629
+299
+4% +$24.4K 0.17% 116
2022
Q3 		$555K Buy
7,330
+184
+3% +$13.9K 0.17% 115
2022
Q2 		$518K Buy
+7,146
New +$546K 0.15% 122

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oliver Luxxe Assets's JBSS Position: Q1 2025 in Review

Oliver Luxxe Assets sold out of John B. Sanfilippo & Son (JBSS) in Q1 2025, closing a stake of 17,434 shares — an estimated $1.64M sold.

Oliver Luxxe Assets first reported a position in JBSS in Q2 2022 and held it in 11 quarters. The position peaked at $1.64M in Q4 2024. 191 funds tracked by Wall St. Rank hold JBSS as of Q1 2025.

  • Oliver Luxxe Assets reported no remaining John B. Sanfilippo & Son position as of Q1 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 17,434 John B. Sanfilippo & Son shares in Q1 2025, an estimated $1.64M.
  • Oliver Luxxe Assets first reported a position in John B. Sanfilippo & Son in Q2 2022 and held it in 11 quarters.
  • Oliver Luxxe Assets's John B. Sanfilippo & Son position peaked at $1.64M in Q4 2024.
  • 191 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2025.

Based on Oliver Luxxe Assets's 13F filing for Q1 2025, filed 14 May 2025.