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JBSS icon

Paloma Partners’s John B. Sanfilippo & Son JBSS Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-3,344
Closed -$252K – 1937
2020
Q3 		$252K Buy
3,344
+388
+13% +$32.3K 0.01% 1598
2020
Q2 		$252K Buy
+2,956
New +$251K ﹤0.01% 1569
2020
Q1 		– Sell
-10,016
Closed -$915K – 1655
2019
Q4 		$915K Buy
10,016
+7,142
+249% +$693K 0.01% 1002
2019
Q3 		$278K Buy
+2,874
New +$250K 0.01% 1573
2018
Q3 		– Sell
-4,609
Closed -$343K – 1731
2018
Q2 		$343K Sell
4,609
-1,015
-18% -$65.8K 0.01% 1209
2018
Q1 		$326K Buy
+5,624
New +$340K 0.01% 1586
2016
Q2 		– Sell
-3,067
Closed -$212K – 2232
2016
Q1 		$212K Buy
+3,067
New +$192K ﹤0.01% 1666

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return