JBSS
Sanfilippo John B & Son IncCompany with tickers: JBSS
Market Cap
$923.53M
Shares Outstanding
11,689,575
CIK
880117
CUSIP
800422107
13F Activity (30d)
1 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JBSS
251 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| THRIVENT SMALL CAP STOCK FUND | — | 579,561 | $47,402,294 | 1.62% | Long | 2026-04-30 | |
| iShares Core S&P Small-Cap ETF | — | 545,137 | $43,245,718 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 271,498 | $21,537,936 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 250,000 | $19,832,500 | 1.89% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 187,391 | $14,865,728 | 1.67% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 187,067 | $14,840,025 | 0.02% | Long | 2026-03-31 | |
| Royce Small-Cap Special Equity Fund | — | 179,000 | $14,200,070 | 3.32% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 125,000 | $9,916,250 | 0.25% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 104,976 | $8,672,067 | 0.09% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 100,171 | $7,946,565 | 0.01% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 98,614 | $7,823,049 | 0.67% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 89,750 | $7,340,653 | 0.33% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 88,609 | $7,029,352 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 82,553 | $6,548,929 | 0.05% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 79,234 | $6,545,521 | 0.07% | Long | 2026-02-28 | |
| Fidelity Small Cap Index Fund | — | 76,529 | $6,259,307 | 0.02% | Long | 2026-04-30 | |
| DEAN SMALL CAP VALUE | — | 76,700 | $6,084,611 | 3.57% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 73,424 | $6,065,557 | 0.03% | Long | 2026-02-28 | |
| Victory Pioneer Equity Income Fund | — | 72,716 | $5,947,442 | 0.74% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 68,296 | $5,585,930 | 0.15% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 70,000 | $5,553,100 | 0.57% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 62,769 | $4,979,465 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 47,619 | $3,933,806 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 47,382 | $3,758,814 | 0.09% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 45,049 | $3,684,558 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 44,450 | $3,672,015 | 0.02% | Long | 2026-02-28 | |
| Dimensional U.S. Targeted Value ETF | — | 40,684 | $3,327,544 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 39,954 | $3,267,838 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 39,124 | $3,199,952 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 38,542 | $3,183,955 | 0.02% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 37,709 | $2,991,455 | 0.02% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 37,100 | $2,943,143 | 0.36% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 34,046 | $2,700,869 | 0.14% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 31,722 | $2,594,542 | 0.03% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 31,080 | $2,567,519 | 0.05% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 30,299 | $2,478,155 | 0.02% | Long | 2026-04-30 | |
| Invenomic Fund | — | 30,131 | $2,464,414 | 0.25% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 28,901 | $2,292,716 | 1.01% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 28,500 | $2,260,905 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 27,771 | $2,203,073 | 0.02% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 24,064 | $1,968,195 | 0.16% | Long | 2026-04-30 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 20,492 | $1,692,844 | 1.37% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 19,899 | $1,643,856 | 0.10% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 19,647 | $1,623,039 | 0.07% | Long | 2026-02-28 | |
| Hunter Small Cap Value Fund | — | 19,010 | $1,554,828 | 2.50% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 17,951 | $1,424,053 | 0.36% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 17,107 | $1,413,209 | 0.08% | Long | 2026-02-28 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 16,996 | $1,390,103 | 0.04% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 16,864 | $1,379,307 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 16,685 | $1,378,348 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 251 positions