Filing Research | JBSS - SANFILIPPO JOHN B & SON INC Institutional Holdings

Snapshot holdings

34 / 34 loaded

#		Instrument	quantity
1	EXCHANGE TRADED CONCEPTS, LLC	Shares	32.1KSH	$2.8M
2	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	14.2KSH	$1.2M
3	Y-Intercept (Hong Kong) Ltd	Shares	11.4KSH	$982.5K
4	Wealthcare Capital Partners, LLC	Shares	4.1KSH	$351.7K
5	Louisiana State Employees Retirement System	Shares	4.0KSH	$344.0K
6	Ballentine Partners, LLC	Shares	3.3KSH	$284.0K
7	Central Pacific Bank - Trust Division	Shares	3.2KSH	$275.2K
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	2.4KSH	$209.5K
9	Police & Firemen's Retirement System of New Jersey	Shares	2.2KSH	$192.8K
10	GAMMA Investing LLC	Shares	2.0KSH	$174.9K
11	HM PAYSON & CO	Shares	1.1KSH	$93.4K
12	Versant Capital Management, Inc	Shares	867SH	$74.6K
13	SIGNATUREFD, LLC	Shares	671SH	$57.7K
14	FIRST HORIZON CORP	Shares	266SH	$22.9K
15	EverSource Wealth Advisors, LLC	Shares	196SH	$16.9K
16	Farther Finance Advisors, LLC	Shares	169SH	$14.5K
17	Hunter Perkins Capital Management, LLC	Shares	122.2KSH	$10.5K
18	LANARK FINANCIAL, INC.	Shares	75SH	$6.4K
19	SBI Securities Co., Ltd.	Shares	40SH	$3.4K
20	MassMutual Private Wealth & Trust, FSB	Shares	39SH	$3.4K
21	SJS Investment Consulting Inc.	Shares	30SH	$2.6K
22	IFP Advisors, Inc	Shares	21SH	$1.8K
23	True Wealth Design, LLC	Shares	20SH	$1.7K
24	Fortitude Family Office, LLC	Shares	18SH	$1.5K
25	Physician Wealth Advisors, Inc.	Shares	16SH	$1.4K
26	FARMERS & MERCHANTS INVESTMENTS INC	Shares	6SH	$516
27	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	5.1KSH	$441
28	Trust Co	Shares	5SH	$430
29	State of Alaska, Department of Revenue	Shares	3.3KSH	$287
30	Hughes Financial Services, LLC	Shares	3SH	$258
31	AMALGAMATED BANK	Shares	2.4KSH	$208
32	Abound Wealth Management	Shares	2SH	$172
33	GILPIN WEALTH MANAGEMENT, LLC	Shares	1SH	$86
34	Capital Advisors, Ltd. LLC	Shares	166SH	$14

Manager changes2026-06-30 vs 2026-03-31

36 / 36 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+11.4K	+$982.5K	$982.5K
2	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+749	+$273.4K	$2.8M
3	YOUSIF CAPITAL MANAGEMENT, LLC new	Shares	+2.4K	+$209.5K	$209.5K
4	HM PAYSON & CO added	Shares	+544	+$50.4K	$93.4K
5	Ballentine Partners, LLC added	Shares	+256	+$42.3K	$284.0K
6	SIGNATUREFD, LLC added	Shares	+394	+$35.7K	$57.7K
7	CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed	Shares	-831	+$28.4K	$1.2M
8	Wealthcare Capital Partners, LLC unchanged	Shares	0	+$27.2K	$351.7K
9	Louisiana State Employees Retirement System unchanged	Shares	0	+$26.6K	$344.0K
10	Central Pacific Bank - Trust Division unchanged	Shares	0	+$21.3K	$275.2K
11	GAMMA Investing LLC added	Shares	+36	+$16.4K	$174.9K
12	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$14.9K	$192.8K
13	Versant Capital Management, Inc added	Shares	+86	+$12.6K	$74.6K
14	SJS Investment Consulting Inc. new	Shares	+30	+$2.6K	$2.6K
15	FIRST HORIZON CORP unchanged	Shares	0	+$1.8K	$22.9K
16	Farther Finance Advisors, LLC added	Shares	+10	+$1.4K	$14.5K
17	Hunter Perkins Capital Management, LLC trimmed	Shares	-670	+$761	$10.5K
18	Fortitude Family Office, LLC added	Shares	+8	+$755	$1.5K
19	LANARK FINANCIAL, INC. unchanged	Shares	0	+$500	$6.4K
20	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$260	$3.4K
21	IFP Advisors, Inc added	Shares	+1	+$219	$1.8K
22	True Wealth Design, LLC added	Shares	+1	+$212	$1.7K
23	Hughes Financial Services, LLC added	Shares	+1	+$99	$258
24	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$40	$516
25	Trust Co unchanged	Shares	0	+$33	$430
26	SBI Securities Co., Ltd. trimmed	Shares	-3	+$29	$3.4K
27	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-126	+$24	$441
28	Abound Wealth Management unchanged	Shares	0	+$13	$172
29	AMALGAMATED BANK trimmed	Shares	-158	+$4	$208
30	Capital Advisors, Ltd. LLC unchanged	Shares	0	+$1	$14
31	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-1	-$73	$86
32	State of Alaska, Department of Revenue trimmed	Shares	-1.6K	-$105	$287
33	Physician Wealth Advisors, Inc. trimmed	Shares	-8	-$528	$1.4K
34	EverSource Wealth Advisors, LLC trimmed	Shares	-33	-$1.3K	$16.9K
35	Sound Income Strategies, LLC exited	Shares	-404	-$33.4K	$0
36	Skylands Capital, LLC exited	Shares	-13.5K	-$1.1M	$0