Y-Intercept (HK)’s John B. Sanfilippo & Son JBSS Stock Holding History

Y-Intercept (HK)’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	$983K	Buy	+11,426	New	+$903K	0.02%	1064
2026 Q1	–	Sell	-12,719	Closed	-$898K	–	1810
2025 Q4	$898K	Buy	12,719 +7,946	+166%	+$540K	0.02%	1019
2025 Q3	$307K	Buy	+4,773	New	+$309K	0.01%	1372
2025 Q2	–	Sell	-3,301	Closed	-$234K	–	1835
2025 Q1	$234K	Sell	3,301 -1,159	-26%	-$88.7K	0.02%	1001
2024 Q4	$389K	Buy	+4,460	New	+$395K	0.03%	837
2024 Q3	–	Sell	-2,995	Closed	-$291K	–	1558
2024 Q2	$291K	Buy	+2,995	New	+$299K	0.02%	1041
2023 Q2	–	Sell	-2,328	Closed	-$226K	–	1497
2023 Q1	$226K	Buy	+2,328	New	+$208K	0.03%	904

Other funds holding JBSS

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return