Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SANFILIPPO JOHN B & SON INC (JBSS)

198 + Investors. Track Smart Money conviction in JBSS. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
2Q ▲
Buyers last Q
48%

Smart Money Signals — JBSS

Based on 197 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added JBSS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
197 hedge funds hold JBSS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

95 buying101 selling
Last quarter: 101 funds reduced or exited vs 95 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 23 → 31 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 18% medium 19% new
123 out of 197 hedge funds have held JBSS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

25 → 22 → 23 → 31 → 31 new funds/Q
New funds entering each quarter: 22 → 23 → 31 → 31. A growing number of institutions are discovering JBSS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

69% veterans 9% 1-2yr 22% new
Of 198 current holders: 136 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
32 of 197 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in JBSS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: JBSS

How many hedge funds hold JBSS — quarterly history vs. share price
Quarterly hedge fund ownership of JBSS vs. share price

Market Analysis: JBSS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JBSS

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 0 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: JBSS
2026 Q1 Stats Unlock in 19 days 198 + Investors

Track Smart Money conviction in JBSS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 198 191 3.66%
13F Shares 8M 8M -0.24%
Total Value $581M $530M 9.53%
New Positions 31 31 -
Increased Positions 65 69 -4
Closed Positions 24 16 +8
Reduced Positions 78 60 +18
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JBSS

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Institutional Holders (2026 Q1)

198 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JBSS. Verified SEC 13F-HR filings.

Top 25 institutional holders of JBSS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Inspire Investing, LLC 0.18% 27,589 $2.2M
2 Wealthcare Capital Partners, LLC 0.15% 4,090 $324K
3 Skylands Capital, LLC 0.14% 13,500 $1.1M
4 THRIVENT FINANCIAL FOR LUTHERANS 0.12% 820,547 $65K
5 Twelve Points Wealth Management LLC 0.05% 2,687 $213K
6 Central Pacific Bank - Trust Division 0.03% 3,200 $254K
7 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% 71,806 $5.7M
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% 15,001 $1.2M
9 EXCHANGE TRADED CONCEPTS, LLC 0.02% 31,381 $2.5M
10 Costello Asset Management, INC 0.01% 500 $40K
11 GAMMA Investing LLC 0.01% 1,998 $159K
12 Versant Capital Management, Inc 0.01% 781 $62K
13 Louisiana State Employees Retirement System 0.01% 4,000
14 State of Alaska, Department of Revenue 0.00% 4,943
15 STRS OHIO 0.00% 7,300 $579K
16 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% 2,084 $165K
17 AlphaQuest LLC 0.00% 536 $38K
18 Leonteq Securities AG 0.00% 592 $47K
19 Sound Income Strategies, LLC 0.00% 404 $33K
20 Private Wealth Management Group, LLC 0.00% 73 $6K
21 Police & Firemen's Retirement System of New Jersey 0.00% 2,242 $178K
22 Capital Advisors, Ltd. LLC 0.00% 166
23 NISA INVESTMENT ADVISORS, LLC 0.00% 3,612 $287K
24 Red Tortoise LLC 0.00% 31 $2K
25 FIRST HORIZON CORP 0.00% 266 $21K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SANFILIPPO JOHN B & SON INC (JBSS)

What does the Smart Money Trend signal show for JBSS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added JBSS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JBSS?

More sellers than buyers — 48% buying: Last quarter: 101 funds reduced or exited vs 95 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for JBSS holders?

Elite ownership — 40% AUM from top-100 funds: 32 of 197 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in JBSS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held JBSS?

62% of holders stayed for 2+ years: 123 out of 197 hedge funds have held JBSS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.