ETF Holdings Breakdown of JBSS

Stock Name	John B Sanfilippo & Son Inc
Ticker	JBSS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8004221078
LEI	5299007IBEYVXKYDUX28

News associated with JBSS

Illinois Municipal Retirement Fund Cuts Stake in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS): Illinois Municipal Retirement Fund lessened its holdings in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,495 shares of the company’s stock after selling 350 shares […] - 2025-03-05 10:01:58

JBSS institutional holdings

The following institutional investment holdings of JBSS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 8,586 USD 604,369 -0.7%

2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 995 -0.6% USD 70,038 -1.3%

Total = 9,581 USD 674,407
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	8,586	USD 604,369 -0.7%
2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	995 -0.6%	USD 70,038 -1.3%
Total =	9,581	USD 674,407

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