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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
Q2 		$63.4K Buy
737
+88
+14% +$6.96K 0.02% 395
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 $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

Virtus ETF Advisers's JBSS Position: Q2 2026 in Review

Virtus ETF Advisers increased its John B. Sanfilippo & Son (JBSS) stake by 14% in Q2 2026, buying an estimated $6.96K and bringing the position to 737 shares worth $63.4K. The position accounts for 0.02% of the portfolio, ranked #395.

Virtus ETF Advisers first reported a position in JBSS in Q1 2025 and has held it in 6 quarters since. The position peaked at $371K in Q1 2025. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Virtus ETF Advisers held 737 shares of John B. Sanfilippo & Son worth $63.4K as of Q2 2026.
  • Virtus ETF Advisers bought 88 John B. Sanfilippo & Son shares in Q2 2026, an estimated $6.96K.
  • John B. Sanfilippo & Son made up 0.02% of Virtus ETF Advisers's portfolio in Q2 2026, its #395 holding.
  • Virtus ETF Advisers first reported a position in John B. Sanfilippo & Son in Q1 2025 and has held it in 6 quarters since.
  • Virtus ETF Advisers's John B. Sanfilippo & Son position peaked at $371K in Q1 2025.
  • 211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.