As of the latest SEC filings, SANFILIPPO JOHN B & SON INC (JBSS) is held by 241 institutional funds. The largest fund shareholder is THRIVENT SMALL CAP STOCK FUND (TSCSX), holding an estimated $47,402,294.19 in market value, representing 1.62% of its portfolio.
Funds holding SANFILIPPO JOHN B & SON INC (JBSS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JBSS
- CIK:
- 0000880117
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.62% | $47,402,294.19 | 579,561 | Apr 30, 2026 | Jun 26, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $43,245,718.21 | 545,137 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $21,537,936.34 | 271,498 | Mar 31, 2026 | May 28, 2026 |
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 1.89% | $19,832,500.00 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $14,840,025.11 | 187,067 | Mar 31, 2026 | May 28, 2026 |
|
RYSEX
Royce Small-Cap Special Equity Fund
|
MF | Independent / Boutique | 3.32% | $14,200,070.00 | 179,000 | Mar 31, 2026 | May 21, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.25% | $9,916,250.00 | 125,000 | Mar 31, 2026 | May 26, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.09% | $8,672,067.36 | 104,976 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,946,565.43 | 100,171 | Mar 31, 2026 | May 28, 2026 |
|
JDSAX
Janus Henderson Small Cap Value Fund
|
MF | Independent / Boutique | 0.67% | $7,823,048.62 | 98,614 | Mar 31, 2026 | May 29, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.33% | $7,340,652.50 | 89,750 | Apr 30, 2026 | Jun 25, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.09% | $7,029,351.97 | 88,609 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $6,548,929.49 | 82,553 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.07% | $6,545,520.74 | 79,234 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,259,306.91 | 76,529 | Apr 30, 2026 | Jun 26, 2026 |
|
DASCX
DEAN SMALL CAP VALUE
|
MF | Independent / Boutique | 3.57% | $6,084,611.00 | 76,700 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.03% | $6,065,556.64 | 73,424 | Feb 28, 2026 | Apr 29, 2026 |
|
PYEQX
Victory Pioneer Equity Income Fund
|
MF | Independent / Boutique | 0.74% | $5,947,441.64 | 72,716 | Apr 30, 2026 | Jun 25, 2026 |
|
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.15% | $5,585,929.84 | 68,296 | Apr 30, 2026 | Jun 26, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.57% | $5,553,100.00 | 70,000 | Mar 31, 2026 | May 5, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.05% | $4,979,464.77 | 62,769 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,933,805.59 | 47,619 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.09% | $3,758,814.06 | 47,382 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $3,684,557.71 | 45,049 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,672,014.50 | 44,450 | Feb 28, 2026 | Apr 24, 2026 |
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