JBSS · Sanfilippo John B & Son Inc
$84.36
+0.51 (+0.61%)
At close · Aug 18
Market Cap
$979.47M
Shares
11.69M
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
276 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 | |
| Avantis U.S. Small Cap Value ETF | — | 196,854 | $14,746,333 | 0.05% | Long | 2026-05-31 | |
| Royce Small-Cap Special Equity Fund | — | 122,000 | $10,490,780 | 2.19% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 125,000 | $9,916,250 | 0.25% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 106,388 | $7,969,525 | 0.09% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| 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 | |
| Schwab Fundamental U.S. Small Company ETF | — | 58,619 | $4,391,149 | 0.05% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 46,989 | $3,519,946 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 40,684 | $3,327,544 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 43,767 | $3,278,586 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 37,100 | $3,190,229 | 0.35% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | — | 37,709 | $2,991,455 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 39,912 | $2,989,808 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 31,645 | $2,370,527 | 0.04% | Long | 2026-05-31 | |
| 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 | |
| Inspire Fidelis Multi Factor ETF | — | 23,703 | $1,775,592 | 0.88% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 16,834 | $1,631,551 | 0.09% | Long | 2023-03-31 | |
| Hunter Small Cap Value Fund | — | 19,010 | $1,554,828 | 2.50% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 19,948 | $1,494,305 | 0.08% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 17,951 | $1,424,053 | 0.36% | Long | 2026-03-31 | |
| 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 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 18,134 | $1,358,418 | 1.07% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 17,683 | $1,324,634 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 276 positions