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

TCI Wealth 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
2023
Q2 		– Sell
-145
Closed -$14.1K – 1230
2023
Q1 		$14.1K Hold
145
– – ﹤0.01% 888
2022
Q4 		$11.8K Sell
145
-8
-5% -$652 ﹤0.01% 954
2022
Q3 		$12K Sell
153
-3
-2% -$227 ﹤0.01% 910
2022
Q2 		$11K Buy
+156
New +$11.9K ﹤0.01% 954
2017
Q4 		– Sell
-9
Closed -$1K – 1393
2017
Q3 		$1K Buy
+9
New +$577 ﹤0.01% 1139

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

TCI Wealth Advisors's JBSS Position: Q2 2023 in Review

TCI Wealth Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q2 2023, closing a stake of 145 shares — an estimated $14.1K sold.

TCI Wealth Advisors first reported a position in JBSS in Q3 2017 and held it in 5 quarters. The position peaked at $14.1K in Q1 2023. 189 funds tracked by Wall St. Rank hold JBSS as of Q2 2023.

  • TCI Wealth Advisors reported no remaining John B. Sanfilippo & Son position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 145 John B. Sanfilippo & Son shares in Q2 2023, an estimated $14.1K.
  • TCI Wealth Advisors first reported a position in John B. Sanfilippo & Son in Q3 2017 and held it in 5 quarters.
  • TCI Wealth Advisors's John B. Sanfilippo & Son position peaked at $14.1K in Q1 2023.
  • 189 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.