JBSS SANFILIPPO JOHN B & SON INC

Ownership history in Vestcor Inc  ·  24 quarters on record

AI Ownership Summary

Vestcor Inc reported SANFILIPPO JOHN B & SON INC (JBSS) in 24 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.18% in 2024 Q1. The latest visible filing shows JBSS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JBSS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vestcor Inc's position in SANFILIPPO JOHN B & SON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

JBSS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Vestcor Inc held JBSS — position size vs. price
% of Fund (quarterly)    JBSS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6,197 -14 -0.2% 0.01% $398K 2025-11-13 $66.92
2025 Q2 REDUCED 6,211 -8,858 -58.8% 0.01% $393K 2025-08-08 $60.58
2025 Q1 REDUCED 15,069 -34,334 -69.5% 0.04% $1.1M 2025-05-08 $58.70
2024 Q4 REDUCED 49,403 -627 -1.3% 0.14% $4.3M 2025-02-10 $66.92
2024 Q3 UNCHANGED 50,030 0% 0.15% $4.7M 2024-11-15 $79.81
2024 Q2 ADDED 50,030 +747 +1.5% 0.16% $4.9M 2024-08-13 $93.22
2024 Q1 ADDED 49,283 +19,520 +65.6% 0.18% $5.2M 2024-05-14 $96.75
2023 Q4 REDUCED 29,763 -6,151 -17.1% 0.10% $3.1M 2024-02-14 $94.06
2023 Q3 ADDED 35,914 +668 +1.9% 0.13% $3.5M 2023-11-14 $89.26
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Vestcor Inc and JBSS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vestcor Inc reported owning JBSS?

Vestcor Inc reported JBSS across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported JBSS position in Vestcor Inc's portfolio?

The largest reported portfolio weight for JBSS was 0.18% in 2024 Q1.

What is the latest reported JBSS position on this page?

The most recent filing on this page is 2025 Q3, when Vestcor Inc reported 6,197 shares, equal to 0.01% of portfolio, with an estimated market value of $398K.

What does the chart on this JBSS ownership page compare?

The chart compares Vestcor Inc's quarterly JBSS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Vestcor Inc Holdings