VI
JBSS icon

Vestcor Inc’s John B. Sanfilippo & Son JBSS Stock Holding History

Vestcor Inc’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
Q4 		– Sell
-6,197
Closed -$398K – 1193
2025
Q3 		$398K Sell
6,197
-14
-0.2% -$907 0.01% 798
2025
Q2 		$393K Sell
6,211
-8,858
-59% -$569K 0.01% 777
2025
Q1 		$1.07M Sell
15,069
-34,334
-69% -$2.63M 0.04% 419
2024
Q4 		$4.3M Sell
49,403
-627
-1% -$55.6K 0.14% 158
2024
Q3 		$4.72M Hold
50,030
– – 0.15% 151
2024
Q2 		$4.86M Buy
50,030
+747
+2% +$74.6K 0.16% 142
2024
Q1 		$5.22M Buy
49,283
+19,520
+66% +$2.01M 0.18% 140
2023
Q4 		$3.07M Sell
29,763
-6,151
-17% -$603K 0.1% 200
2023
Q3 		$3.55M Buy
35,914
+668
+2% +$70.3K 0.13% 166
2023
Q2 		$4.13M Buy
35,246
+4,329
+14% +$485K 0.15% 155
2023
Q1 		$3M Sell
30,917
-3,948
-11% -$353K 0.11% 203
2022
Q4 		$2.83M Sell
34,865
-17,486
-33% -$1.42M 0.1% 216
2022
Q3 		$3.96M Buy
52,351
+5,237
+11% +$396K 0.15% 153
2022
Q2 		$3.42M Sell
47,114
-1,678
-3% -$128K 0.13% 185
2022
Q1 		$4.07M Buy
48,792
+2,313
+5% +$192K 0.14% 169
2021
Q4 		$4.19M Buy
46,479
+8,738
+23% +$749K 0.15% 152
2021
Q3 		$3.08M Buy
37,741
+7,134
+23% +$619K 0.11% 212
2021
Q2 		$2.71M Buy
30,607
+10,123
+49% +$921K 0.09% 242
2021
Q1 		$1.85M Buy
20,484
+8,371
+69% +$725K 0.07% 313
2020
Q4 		$955K Buy
12,113
+1,401
+13% +$107K 0.04% 420
2020
Q3 		$807K Buy
10,712
+57
+0.5% +$4.75K 0.04% 408
2020
Q2 		$909K Buy
10,655
+1,327
+14% +$113K 0.05% 335
2020
Q1 		$834K Buy
9,328
+555
+6% +$44.7K 0.05% 343
2019
Q4 		$801K Buy
+8,773
New +$852K 0.04% 380

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vestcor Inc's JBSS Position: Q4 2025 in Review

Vestcor Inc sold out of John B. Sanfilippo & Son (JBSS) in Q4 2025, closing a stake of 6,197 shares — an estimated $398K sold.

Vestcor Inc first reported a position in JBSS in Q4 2019 and held it in 24 quarters. The position peaked at $5.22M in Q1 2024. 208 funds tracked by Wall St. Rank hold JBSS as of Q4 2025.

  • Vestcor Inc reported no remaining John B. Sanfilippo & Son position as of Q4 2025 after selling out during the quarter.
  • Vestcor Inc sold 6,197 John B. Sanfilippo & Son shares in Q4 2025, an estimated $398K.
  • Vestcor Inc first reported a position in John B. Sanfilippo & Son in Q4 2019 and held it in 24 quarters.
  • Vestcor Inc's John B. Sanfilippo & Son position peaked at $5.22M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.