ETF Holdings Breakdown of JBSS

Stock Name	John B Sanfilippo & Son Inc
Ticker	JBSS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8004221078
LEI	5299007IBEYVXKYDUX28

News associated with JBSS

Exchange Traded Concepts LLC Has $2.03 Million Stock Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS): Exchange Traded Concepts LLC grew its holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 29.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 28,636 shares of the company’s stock after buying an additional 6,593 shares during the quarter. Exchange Traded Concepts LLC’s holdings in John B. Sanfilippo & […] - 2025-06-18 08:13:07
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stock Position in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 15.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,861 shares of the company’s […] - 2025-06-10 07:29:02
Nuveen Asset Management LLC Has $2.23 Million Stock Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS): Nuveen Asset Management LLC lowered its holdings in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 62.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 25,584 shares of the company’s stock after selling 43,027 shares during the period. Nuveen Asset Management LLC’s holdings in John B. Sanfilippo […] - 2025-06-03 07:50:55
Two Sigma Advisers LP Has $2.72 Million Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS): Two Sigma Advisers LP raised its holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 218.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 31,200 shares of the company’s stock after acquiring an additional 21,400 […] - 2025-05-28 08:21:03
Voya Investment Management LLC Has $247,000 Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS): Voya Investment Management LLC cut its holdings in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 6.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,840 shares of the company’s stock after selling 182 shares during the quarter. Voya […] - 2025-05-13 08:54:59
Raymond James Financial Inc. Purchases New Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS): Raymond James Financial Inc. purchased a new stake in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 68,219 shares of the company’s stock, valued at approximately $5,943,000. Other hedge funds also recently modified their holdings of the company. Exchange Traded Concepts LLC raised its […] - 2025-04-25 09:31:07
Invesco Ltd. Cuts Stock Position in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS): Invesco Ltd. lessened its holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 7.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 78,998 shares of the company’s stock after selling 6,788 shares during the period. Invesco Ltd.’s holdings in John B. […] - 2025-04-25 08:00:57
32,300 Shares in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Acquired by Norges Bank: Norges Bank bought a new stake in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 32,300 shares of the company’s stock, valued at approximately $2,814,000. Norges Bank owned approximately […] - 2025-04-11 08:14:57
Prudential Financial Inc. Sells 250 Shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS): Prudential Financial Inc. lowered its position in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 2.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,985 shares of the company’s stock after selling 250 shares during the quarter. Prudential Financial Inc.’s holdings in John B. Sanfilippo & Son were worth $783,000 […] - 2025-04-08 07:44:54
Illinois Municipal Retirement Fund Cuts Stake in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS): Illinois Municipal Retirement Fund lessened its holdings in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,495 shares of the company’s stock after selling 350 shares […] - 2025-03-05 10:01:58

JBSS institutional holdings

The following institutional investment holdings of JBSS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,216 USD 580,332

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 857 USD 53,965

Total = 10,073 USD 634,297
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	9,216	USD 580,332
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	857	USD 53,965
Total =	10,073	USD 634,297

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