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 Q3	$57.3K	Buy	861 +124	+17%	+$9.7K	0.02%	402
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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 26.21% 1-Year Est. Return

Virtus ETF Advisers's JBSS Position: Q3 2026 in Review

Virtus ETF Advisers increased its John B. Sanfilippo & Son (JBSS) stake by 17% in Q3 2026, buying an estimated $9.7K and bringing the position to 861 shares worth $57.3K. The position accounts for 0.02% of the portfolio, ranked #402.

Virtus ETF Advisers first reported a position in JBSS in Q1 2025 and has held it in 7 quarters since. The position peaked at $371K in Q1 2025. 125 funds tracked by Wall St. Rank hold JBSS as of Q3 2026.

Virtus ETF Advisers held 861 shares of John B. Sanfilippo & Son worth $57.3K as of Q3 2026.
Virtus ETF Advisers bought 124 John B. Sanfilippo & Son shares in Q3 2026, an estimated $9.7K.
John B. Sanfilippo & Son made up 0.02% of Virtus ETF Advisers's portfolio in Q3 2026, its #402 holding.
Virtus ETF Advisers first reported a position in John B. Sanfilippo & Son in Q1 2025 and has held it in 7 quarters since.
Virtus ETF Advisers's John B. Sanfilippo & Son position peaked at $371K in Q1 2025.
125 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.