ProShare Advisors
JBSS icon

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

ProShare 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
Q1 		– Sell
-2,704
Closed -$236K – 2167
2024
Q4 		$236K Buy
+2,704
New +$240K ﹤0.01% 1801
2022
Q1 		– Sell
-2,222
Closed -$200K – 2252
2021
Q4 		$200K Buy
+2,222
New +$190K ﹤0.01% 2032
2021
Q3 		– Sell
-2,544
Closed -$225K – 2129
2021
Q2 		$225K Sell
2,544
-37
-1% -$3.37K ﹤0.01% 2083
2021
Q1 		$233K Buy
+2,581
New +$224K ﹤0.01% 1948

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

ProShare Advisors's JBSS Position: Q1 2025 in Review

ProShare Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q1 2025, closing a stake of 2,704 shares — an estimated $236K sold.

ProShare Advisors first reported a position in JBSS in Q1 2021 and held it in 4 quarters. The position peaked at $236K in Q4 2024. 191 funds tracked by Wall St. Rank hold JBSS as of Q1 2025.

  • ProShare Advisors reported no remaining John B. Sanfilippo & Son position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 2,704 John B. Sanfilippo & Son shares in Q1 2025, an estimated $236K.
  • ProShare Advisors first reported a position in John B. Sanfilippo & Son in Q1 2021 and held it in 4 quarters.
  • ProShare Advisors's John B. Sanfilippo & Son position peaked at $236K in Q4 2024.
  • 191 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.