TFO
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Tarbox Family Office’s John B. Sanfilippo & Son JBSS Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-39
Closed -$3K – 561
2022
Q1 		$3K Buy
+39
New +$3.23K ﹤0.01% 691
2020
Q4 		– Sell
-11
Closed -$1K – 1167
2020
Q3 		$1K Hold
11
– – ﹤0.01% 987
2020
Q2 		$1K Hold
11
– – ﹤0.01% 983
2020
Q1 		$1K Sell
11
-3
-21% -$242 ﹤0.01% 889
2019
Q4 		$1K Sell
14
-7
-33% -$680 ﹤0.01% 997
2019
Q3 		$2K Buy
+21
New +$1.83K ﹤0.01% 744

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tarbox Family Office's JBSS Position: Q2 2022 in Review

Tarbox Family Office sold out of John B. Sanfilippo & Son (JBSS) in Q2 2022, closing a stake of 39 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in JBSS in Q3 2019 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 167 funds tracked by Wall St. Rank hold JBSS as of Q2 2022.

  • Tarbox Family Office reported no remaining John B. Sanfilippo & Son position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 39 John B. Sanfilippo & Son shares in Q2 2022, an estimated $3K.
  • Tarbox Family Office first reported a position in John B. Sanfilippo & Son in Q3 2019 and held it in 6 quarters.
  • Tarbox Family Office's John B. Sanfilippo & Son position peaked at $3K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.