Holdings in JBSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,930,625 |
353,125 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,808,665 |
354,833 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,610,133 |
357,529 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,948,152 |
366,189 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,322,426 |
371,053 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,590,298 |
356,169 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,908,054 |
348,956 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,986,089 |
358,630 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,390,327 |
353,167 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,727,553 |
341,372 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,141,521 |
342,300 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,619,609 |
346,880 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,392,324 |
324,549 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,991,278 |
330,005 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,989,985 |
330,942 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,247,498 |
326,552 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,684,584 |
318,152 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,865,761 |
304,280 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,079,657 |
305,743 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,358,398 |
291,672 |
+0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$22,798,899 |
289,106 |
+6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,492,203 |
271,852 |
-3.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$23,902,639 |
280,120 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,380,631 |
272,714 |
—
|
Shares |
Defined |
2020-06-19 |
