VIRTUS ADVISERS, LLC JBSS — SANFILIPPO JOHN B & SON INC

Ownership history in VIRTUS ADVISERS, LLC  ·  4 quarters on record

AI Ownership Summary

VIRTUS ADVISERS, LLC reported SANFILIPPO JOHN B & SON INC (JBSS) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows JBSS at 0.02% 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.

What this JBSS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VIRTUS ADVISERS, LLC'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
2026 Q2

JBSS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

JBSS stock page VIRTUS ADVISERS, LLC fund profile VIRTUS ADVISERS, LLC full holdings
How VIRTUS ADVISERS, LLC held JBSS — position size vs. price
% of Fund (quarterly)    JBSS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 737 +88 +13.6% 0.02% $63K 2026-08-11 $83.69
2026 Q1 UNCHANGED — — — 649 — 0% 0.02% $51K 2026-05-14 $74.75
2025 Q4 UNCHANGED — — — 649 — 0% 0.02% $46K 2026-02-13 $78.65
2025 Q3 INITIATED — — — 649 — — 0.03% $42K 2025-11-14 $66.33

🏢 Other funds also holding JBSS

As of 2026 Q2 — sorted by position size

Hunter Perkins Capital Management, LLC 3Y 2.36% HEARTLAND ADVISORS INC 3Y 7Y 0.27% Eddie Patel Inc 0.27% Legato Capital Management LLC 3Y 7Y 0.21% Wealthcare Capital Partners, LLC 0.15% Inspire Investing, LLC 3Y 7Y 0.13% AMICA MUTUAL INSURANCE CO 3Y 7Y 0.06% Twelve Points Wealth Management LLC 3Y 0.05% State of Wyoming 3Y 0.04% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.04%

FAQ About VIRTUS ADVISERS, LLC and JBSS

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

How long has VIRTUS ADVISERS, LLC reported owning JBSS?

VIRTUS ADVISERS, LLC reported JBSS across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported JBSS position in VIRTUS ADVISERS, LLC's portfolio?

The largest reported portfolio weight for JBSS was 0.03% in 2025 Q3.

What is the latest reported JBSS position on this page?

The most recent filing on this page is 2026 Q2, when VIRTUS ADVISERS, LLC reported 737 shares, equal to 0.02% of portfolio, with an estimated market value of $63K.

What does the chart on this JBSS ownership page compare?

The chart compares VIRTUS ADVISERS, LLC'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.

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