R Squared’s John B. Sanfilippo & Son JBSS Stock Holding History

R Squared’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	-100	Closed	-$8.71K	–	898
2024 Q4	$8.71K	Buy	+100	New	+$8.87K	0.01%	1184

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

R Squared's JBSS Position: Q1 2025 in Review

R Squared sold out of John B. Sanfilippo & Son (JBSS) in Q1 2025, closing a stake of 100 shares — an estimated $8.71K sold.

R Squared first reported a position in JBSS in Q4 2024 and held it in 1 quarter. The position peaked at $8.71K in Q4 2024. 191 funds tracked by Wall St. Rank hold JBSS as of Q1 2025.

R Squared reported no remaining John B. Sanfilippo & Son position as of Q1 2025 after selling out during the quarter.
R Squared sold 100 John B. Sanfilippo & Son shares in Q1 2025, an estimated $8.71K.
R Squared first reported a position in John B. Sanfilippo & Son in Q4 2024 and held it in 1 quarter.
R Squared's John B. Sanfilippo & Son position peaked at $8.71K in Q4 2024.
191 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.