Pacer Advisors
JBSS icon

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

Pacer 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
2025
Q4 		– Sell
-20
Closed -$1.29K – 3836
2025
Q3 		$1.29K Buy
+20
New +$1.29K ﹤0.01% 3821
2024
Q3 		– Sell
-345,252
Closed -$33.5M – 2627
2024
Q2 		$33.5M Buy
345,252
+21,069
+6% +$2.1M 0.08% 253
2024
Q1 		$34.3M Buy
324,183
+106,515
+49% +$11M 0.08% 248
2023
Q4 		$22.4M Buy
217,668
+87,348
+67% +$8.57M 0.06% 281
2023
Q3 		$12.9M Buy
+130,320
New +$13.7M 0.05% 290
2020
Q2 		– Sell
-1,245
Closed -$109K – 965
2020
Q1 		$109K Sell
1,245
-1,701
-58% -$137K ﹤0.01% 486
2019
Q4 		$269K Sell
2,946
-21
-0.7% -$2.04K 0.01% 970
2019
Q3 		$287K Buy
2,967
+87
+3% +$7.57K 0.01% 1072
2019
Q2 		$230K Buy
+2,880
New +$219K 0.01% 1049
2018
Q4 		– Sell
-1,680
Closed -$120K – 797
2018
Q3 		$120K Buy
1,680
+937
+126% +$70.4K ﹤0.01% 1071
2018
Q2 		$55K Buy
+743
New +$48.2K ﹤0.01% 1102
2017
Q3 		– Sell
-212
Closed -$13K – 1228
2017
Q2 		$13K Buy
+212
New +$14.1K ﹤0.01% 1199

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pacer Advisors's JBSS Position: Q4 2025 in Review

Pacer Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q4 2025, closing a stake of 20 shares — an estimated $1.29K sold.

Pacer Advisors first reported a position in JBSS in Q2 2017 and held it in 12 quarters. The position peaked at $34.3M in Q1 2024. 208 funds tracked by Wall St. Rank hold JBSS as of Q4 2025.

  • Pacer Advisors reported no remaining John B. Sanfilippo & Son position as of Q4 2025 after selling out during the quarter.
  • Pacer Advisors sold 20 John B. Sanfilippo & Son shares in Q4 2025, an estimated $1.29K.
  • Pacer Advisors first reported a position in John B. Sanfilippo & Son in Q2 2017 and held it in 12 quarters.
  • Pacer Advisors's John B. Sanfilippo & Son position peaked at $34.3M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2025.

Based on Pacer Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.