JBSS · Sanfilippo John B & Son Inc · Held by Funds
$67.00
-1.03 (-1.51%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$786.27M
Shares
11.69M
Volume · Oct 6
117.46K
Avg daily vol (3M)
135.05K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JBSS
275 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| THRIVENT SMALL CAP STOCK FUND | — | 572,348 | $47,367,520 | 1.63% | Long | 2026-07-31 | |
| iShares Core S&P Small-Cap ETF | IJR | 547,860 | $47,110,481 | 0.04% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 250,000 | $21,497,500 | 1.85% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 230,298 | $19,803,325 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 209,145 | $17,984,379 | 0.02% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 188,120 | $16,176,439 | 1.59% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 196,854 | $14,746,333 | 0.05% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 125,000 | $10,748,750 | 0.24% | Long | 2026-06-30 | |
| Royce Small-Cap Special Equity Fund | — | 122,000 | $10,490,780 | 2.19% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 103,813 | $8,926,880 | 0.01% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 106,388 | $7,969,525 | 0.09% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 95,550 | $7,907,718 | 0.32% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 88,660 | $7,337,502 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 83,113 | $7,146,887 | 0.04% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 77,878 | $6,696,729 | 0.08% | Long | 2026-06-30 | |
| DEAN SMALL CAP VALUE | DASCX | 77,767 | $6,687,184 | 3.45% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 74,660 | $6,178,862 | 0.15% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 70,000 | $6,019,300 | 0.51% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 68,248 | $5,868,646 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 62,769 | $5,397,506 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 57,163 | $4,730,810 | 0.70% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 58,619 | $4,391,149 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 48,870 | $4,202,331 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 50,137 | $4,149,338 | 0.02% | Long | 2026-07-31 | |
| Allspring Small Company Value Portfolio | — | 49,266 | $4,077,254 | 0.61% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 47,673 | $3,945,417 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 43,879 | $3,631,426 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 46,989 | $3,519,946 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 39,954 | $3,306,593 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 43,767 | $3,278,586 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 38,722 | $3,204,633 | 0.02% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 37,100 | $3,190,229 | 0.35% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 34,885 | $2,999,761 | 0.14% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 39,912 | $2,989,808 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 32,181 | $2,663,300 | 0.03% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 30,175 | $2,594,748 | 0.98% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 31,645 | $2,370,527 | 0.04% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 24,414 | $2,020,503 | 0.16% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 22,247 | $1,913,020 | 0.11% | Long | 2026-06-30 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 23,703 | $1,775,592 | 0.88% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 19,859 | $1,643,531 | 0.02% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 16,834 | $1,631,551 | 0.09% | Long | 2023-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 18,500 | $1,590,815 | 0.08% | Long | 2026-06-30 | |
| Hunter Small Cap Value Fund | HSCVX | 19,010 | $1,573,268 | 2.38% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 19,948 | $1,494,305 | 0.08% | Long | 2026-05-31 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 17,988 | $1,488,687 | 0.04% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 17,251 | $1,483,413 | 0.33% | Long | 2026-06-30 | |
| ETC 6 Meridian Small Cap Equity ETF | SIXS | 18,134 | $1,358,418 | 1.07% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 17,683 | $1,324,634 | 0.05% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 15,245 | $1,310,918 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 275 positions