VEA
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Virtus ETF Advisers’s John B. Sanfilippo & Son JBSS Stock Holding History

Virtus ETF Advisers’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
Q1 		$51.5K Hold
649
– – 0.02% 384
2025
Q4 		$45.8K Hold
649
– – 0.02% 386
2025
Q3 		$41.7K Hold
649
– – 0.02% 392
2025
Q2 		$41K Sell
649
-4,590
-88% -$295K 0.03% 381
2025
Q1 		$371K Buy
+5,239
New +$401K 0.24% 126

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Virtus ETF Advisers's JBSS Position: Q1 2026 in Review

Virtus ETF Advisers held its John B. Sanfilippo & Son (JBSS) position steady in Q1 2026 at 649 shares worth $51.5K. The position accounts for 0.02% of the portfolio, ranked #384.

Virtus ETF Advisers first reported a position in JBSS in Q1 2025 and has held it in 5 quarters since. The position peaked at $371K in Q1 2025. 214 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • Virtus ETF Advisers held 649 shares of John B. Sanfilippo & Son worth $51.5K as of Q1 2026.
  • Virtus ETF Advisers left its John B. Sanfilippo & Son share count unchanged in Q1 2026.
  • John B. Sanfilippo & Son made up 0.02% of Virtus ETF Advisers's portfolio in Q1 2026, its #384 holding.
  • Virtus ETF Advisers first reported a position in John B. Sanfilippo & Son in Q1 2025 and has held it in 5 quarters since.
  • Virtus ETF Advisers's John B. Sanfilippo & Son position peaked at $371K in Q1 2025.
  • 214 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.