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

Twelve Points 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
2026
Q2 		$227K Sell
2,642
-45
-2% -$3.56K 0.05% 193
2026
Q1 		$213K Buy
+2,687
New +$207K 0.05% 187
2025
Q4 		– Sell
-3,754
Closed -$241K – 199
2025
Q3 		$241K Hold
3,754
– – 0.06% 170
2025
Q2 		$237K Hold
3,754
– – 0.06% 169
2025
Q1 		$266K Sell
3,754
-10
-0.3% -$765 0.07% 153
2024
Q4 		$328K Sell
3,764
-36
-0.9% -$3.19K 0.09% 144
2024
Q3 		$358K Hold
3,800
– – 0.11% 141
2024
Q2 		$369K Hold
3,800
– – 0.13% 135
2024
Q1 		$402K Sell
3,800
-35
-0.9% -$3.61K 0.15% 127
2023
Q4 		$395K Sell
3,835
-90
-2% -$8.83K 0.19% 126
2023
Q3 		$388K Sell
3,925
-9
-0.2% -$947 0.19% 129
2023
Q2 		$461K Sell
3,934
-2
-0.1% -$224 0.25% 119
2023
Q1 		$381K Sell
3,936
-36
-0.9% -$3.21K 0.22% 127
2022
Q4 		$323K Sell
3,972
-6
-0.2% -$489 0.22% 130
2022
Q3 		$301K Hold
3,978
– – 0.23% 131
2022
Q2 		$288K Sell
3,978
-9
-0.2% -$688 0.22% 141
2022
Q1 		$333K Sell
3,987
-685
-15% -$56.8K 0.25% 134
2021
Q4 		$421K Buy
+4,672
New +$400K 0.34% 109

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Twelve Points Wealth Management's JBSS Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its John B. Sanfilippo & Son (JBSS) stake by 1.7% in Q2 2026, selling an estimated $3.56K and leaving 2,642 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #193.

Twelve Points Wealth Management first reported a position in JBSS in Q4 2021 and has held it in 18 quarters since. The position peaked at $461K in Q2 2023. 210 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Twelve Points Wealth Management held 2,642 shares of John B. Sanfilippo & Son worth $227K as of Q2 2026.
  • Twelve Points Wealth Management sold 45 John B. Sanfilippo & Son shares in Q2 2026, an estimated $3.56K.
  • John B. Sanfilippo & Son made up 0.05% of Twelve Points Wealth Management's portfolio in Q2 2026, its #193 holding.
  • Twelve Points Wealth Management first reported a position in John B. Sanfilippo & Son in Q4 2021 and has held it in 18 quarters since.
  • Twelve Points Wealth Management's John B. Sanfilippo & Son position peaked at $461K in Q2 2023.
  • 210 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.