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

Virtus Investment 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
2025
Q1 		– Sell
-5,239
Closed -$456K – 575
2024
Q4 		$456K Hold
5,239
– – 0.36% 97
2024
Q3 		$494K Hold
5,239
– – 0.39% 80
2024
Q2 		$509K Hold
5,239
– – 0.43% 70
2024
Q1 		$555K Sell
5,239
-260
-5% -$26.8K 0.4% 73
2023
Q4 		$567K Hold
5,499
– – 0.42% 63
2023
Q3 		$543K Sell
5,499
-469
-8% -$49.3K 0.37% 68
2023
Q2 		$700K Hold
5,968
– – 0.48% 55
2023
Q1 		$578K Sell
5,968
-1,013
-15% -$90.5K 0.41% 82
2022
Q4 		$568K Hold
6,981
– – 0.38% 76
2022
Q3 		$529K Buy
+6,981
New +$528K 0.24% 78

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtus Investment Advisers's JBSS Position: Q1 2025 in Review

Virtus Investment Advisers sold out of John B. Sanfilippo & Son (JBSS) in Q1 2025, closing a stake of 5,239 shares — an estimated $456K sold.

Virtus Investment Advisers first reported a position in JBSS in Q3 2022 and held it in 10 quarters. The position peaked at $700K in Q2 2023. 191 funds tracked by Wall St. Rank hold JBSS as of Q1 2025.

  • Virtus Investment Advisers reported no remaining John B. Sanfilippo & Son position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,239 John B. Sanfilippo & Son shares in Q1 2025, an estimated $456K.
  • Virtus Investment Advisers first reported a position in John B. Sanfilippo & Son in Q3 2022 and held it in 10 quarters.
  • Virtus Investment Advisers's John B. Sanfilippo & Son position peaked at $700K in Q2 2023.
  • 191 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.