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Selective Wealth Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Selective Wealth Management’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
2022
Q4 		– Sell
-500
Closed -$38K – 438
2022
Q3 		$38K Buy
500
+300
+150% +$22.7K 0.02% 329
2022
Q2 		$14K Buy
+200
New +$15.3K 0.01% 518

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Selective Wealth Management's JBSS Position: Q4 2022 in Review

Selective Wealth Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2022, closing a stake of 500 shares — an estimated $38K sold.

Selective Wealth Management first reported a position in JBSS in Q2 2022 and held it in 2 quarters. The position peaked at $38K in Q3 2022. 182 funds tracked by Wall St. Rank hold JBSS as of Q4 2022.

  • Selective Wealth Management reported no remaining John B. Sanfilippo & Son position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 500 John B. Sanfilippo & Son shares in Q4 2022, an estimated $38K.
  • Selective Wealth Management first reported a position in John B. Sanfilippo & Son in Q2 2022 and held it in 2 quarters.
  • Selective Wealth Management's John B. Sanfilippo & Son position peaked at $38K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.