Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sanfilippo John B & Son Inc (JBSS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — JBSS

Based on 209 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their JBSS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
209 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 — +13% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

113 buying92 selling
Last quarter: 113 funds bought or added vs 92 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 33 → 32 → 34 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 17% new
132 out of 209 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.
➡️

Steady discovery — ~30 new funds/quarter

23 → 33 → 32 → 34 → 30 new funds/Q
New funds entering each quarter: 33 → 32 → 34 → 30. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 210 holders: 143 (68%) are 2+ year veterans, 23 entered 1–2 years ago, and 44 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
44 of 208 holders are among the 100 largest funds by AUM, controlling 64% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Institutional Sentiment Summary — JBSS

In 2026 Q2, 113 hedge funds were net buyers of JBSS (30 opened a new position, 83 added to an existing one), while 92 reduced or exited (59 trimmed, 33 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 64% of total institutional value in JBSS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 209.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: JBSS
207 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 207 212 -2.36%
13F Shares 9M 8M 9.69%
Total Value $649M $584M 11.19%
New Positions 30 34 -4
Increased Positions 81 81 -
Closed Positions 34 29 +5
Reduced Positions 60 52 +8
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JBSS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

207 + investors

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

QUARTER:
Top 25 JBSS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dean Capital Management 1.77% 56,833 $4.9M
2 Martin & Co Inc /Tn/ 0.93% 69,005 $5.9M
3 Dean Investment Associates, LLC 0.88% 78,246 $6.7M
4 Heartland Advisors Inc 0.27% 70,000 $6.0M
5 Eddie Patel Inc 0.27% 5,215 $448K
6 Legato Capital Management LLC 0.21% 29,636 $2.5M
7 Wealthcare Capital Partners, LLC 0.15% 4,090 $352K
8 Gamco Investors, INC. Et Al 0.14% 186,525 $16.0M
9 Inspire Investing, LLC 0.13% 36,343 $3.1M
10 Headlands Technologies LLC 0.10% 10,650 $916K
11 Royce & Associates LP 0.08% 122,000 $10.5M
12 Algert Global LLC 0.08% 81,503 $7.0M
13 Kennedy Capital Management LLC 0.08% 53,704 $4.6M
14 IFG Advisory, LLC 0.07% 24,590 $2.1M
15 Twelve Points Wealth Management LLC 0.05% 2,642 $227K
16 Martingale Asset Management L P 0.04% 19,065 $1.6M
17 State of Wyoming 0.04% 4,277 $368K
18 Quantbot Technologies LP 0.04% 10,695 $920K
19 Mirabella Financial Services LLP 0.04% 4,374 $376K
20 Hotchkis & Wiley Capital Management LLC 0.03% 139,217 $12.0M
21 Central Pacific Bank - Trust Division 0.03% 3,200 $275K
22 Virtus Advisers, LLC 0.02% 737 $63K
23 XTX Topco Ltd 0.02% 21,814 $1.9M
24 Two Sigma Securities, LLC 0.02% 3,055 $263K
25 Advisors Asset Management, Inc. 0.02% 16,706 $1.4M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their JBSS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for JBSS?

Slight buying edge — 55% buying: Last quarter: 113 funds bought or added vs 92 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JBSS holders?

Elite ownership — 64% AUM from top-100 funds: 44 of 208 holders are among the 100 largest funds by AUM, controlling 64% 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?

63% of holders stayed for 2+ years: 132 out of 209 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.

Full history →