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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,704
Closed -$236K 2167
2024
Q4
$236K Buy
+2,704
New +$236K ﹤0.01% 1801
2022
Q1
Sell
-2,222
Closed -$200K 2252
2021
Q4
$200K Buy
+2,222
New +$200K ﹤0.01% 2032
2021
Q3
Sell
-2,544
Closed -$225K 2129
2021
Q2
$225K Sell
2,544
-37
-1% -$3.27K ﹤0.01% 2083
2021
Q1
$233K Buy
+2,581
New +$233K ﹤0.01% 1948