ETFs holding John B. Sanfilippo & Son, Inc. stocks
Below are funds with John B. Sanfilippo & Son, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JBSS more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
33.79 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.3 B USD | 116.58 USD | +2.02% | 1.06 | +34.73% | |
6.63 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.19 B USD | 212.25 USD | −0.27% | 1.02 | +31.27% | |
5.19 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.56 B USD | 108.36 USD | +2.31% | 0.48 | +31.23% | |
5 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.03% | 12.55 B USD | 45.42 USD | +2.00% | 0.70 | +34.88% | |
4.55 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.8 B USD | 30.38 USD | +1.78% | 0.70 | +43.44% | |
3.17 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.15% | 4.05 B USD | 86.80 USD | +2.23% | 0.58 | +31.33% | |
3.09 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.46 B USD | 73.47 USD | +2.18% | 0.61 | +62.89% | |
2.48 M USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.55 B USD | 97.54 USD | +2.47% | 1.07 | +44.36% | |
2.44 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.17 B USD | 327.49 USD | +3.20% | 0.47 | +55.75% | |
2.37 M USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.86 B USD | 32.91 USD | +1.84% | 0.32 | +33.63% | |
2.24 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.49 B USD | 56.71 USD | +1.72% | 0.80 | +41.51% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3 B USD | 108.33 USD | +1.96% | 0.85 | +34.72% | |
1.76 M USD | 0.73% | Invesco Ltd. | Passive | Small cap | 0.25% | 243.98 M USD | 45.19 USD | +0.64% | 1.59 | +15.51% | |
1.75 M USD | 0.87% | AJM Ventures LLC | Passive | Micro cap | 0.60% | 200.7 M USD | 73.35 USD | +1.61% | 0.64 | +48.07% | |
1.26 M USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.55 B USD | 47.17 USD | +2.03% | 0.35 | +43.63% | |
1.22 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.96 B USD | 56.39 USD | +2.08% | 0.76 | +2.59% | |
1.21 M USD | 0.34% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 361.74 M USD | 49.18 USD | +2.28% | 0.59 | +40.68% | |
1.2 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.41 B USD | 93.30 USD | +2.29% | 0.56 | +31.53% | |
1.17 M USD | 1.16% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 102.41 M USD | 48.36 USD | +0.96% | 3.29 | +30.00% | |
1.14 M USD | 0.29% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 399.68 M USD | 25.02 CAD | −2.42% | 1.05 | +57.82% | |
964.31 K USD | 0.07% | FMR LLC | Passive | Consumer staples | 0.08% | 1.31 B USD | 49.48 USD | −0.36% | 1.19 | +30.87% | |
793.69 K USD | 0.03% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 44.90 USD | +2.12% | 1.82 | +53.62% | |
777.59 K USD | 0.41% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 190.96 M USD | 36.46 USD | −0.01% | 0.22 | +27.30% | |
767.56 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.08 B USD | 7,099 GBX | +0.85% | 0.68 | +10.71% | |
614.18 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 504.07 M USD | 49.58 USD | +2.35% | 0.55 | +41.59% | |
593.66 K USD | 0.31% | State Street Corp. | Passive | Small cap | 0.12% | 196.44 M USD | 126.13 USD | +1.33% | 1.73 | +35.22% | |
583.38 K USD | 1.64% | Invesco Ltd. | Passive | Consumer staples | 0.29% | 35.97 M USD | 32.02 USD | −0.13% | 0.26 | +5.06% | |
441.31 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.26 B USD | 44.09 USD | +1.19% | 0.85 | +7.84% | |
431.03 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 222.78 M USD | 37.86 USD | +1.80% | 0.51 | +38.72% | |
318.82 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 617.76 M USD | 54.29 USD | +1.96% | 0.53 | +38.01% | |
270.26 K USD | 1.06% | Cottonwood ETF Holdings LLC | Passive | Extended market | 0.80% | 26.48 M USD | 34.59 USD | +1.78% | 0.26 | +25.50% | |
263.14 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.28 B USD | 99.67 USD | +0.47% | 1.10 | +41.19% | |
262.65 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 239.17 USD | +3.27% | 0.48 | +56.35% | |
92.83 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.85 M USD | 27.38 USD | +2.00% | 0.60 | +36.64% | |
89.99 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 162.31 M USD | 71.11 USD | −4.13% | 0.58 | +1.70% | |
86.64 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 31.17 USD | +2.03% | 0.60 | +0.38% | |
58.83 K USD | 0.19% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 32.34 M USD | 44.18 USD | +1.68% | 0.40 | +39.34% | |
55.49 K USD | 0.08% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 68.97 M USD | 42.65 USD | +1.28% | 0.17 | +43.49% | |
51.59 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.06% | 771.54 M USD | 55.00 USD | +2.54% | 1.41 | +58.41% | |
46.45 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.12% | 102.91 M USD | 41.50 USD | +1.89% | 0.71 | +36.09% | |
41.15 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 63.28 M USD | 1,955.0 GBX | −0.18% | 0.15 | +12.80% | |
41.15 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.43 M USD | 2,301.0 GBX | −0.40% | 2.51 | +32.35% | |
41.15 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 85.73 M USD | 32.37 USD | −0.35% | 0.06 | +35.80% | |
33.94 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.23% | 73.63 M USD | 43.74 CAD | −0.46% | 0.33 | +34.85% | |
33.94 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.24% | 8.15 M USD | 37.13 CAD | −2.37% | 0.60 | +28.35% | |
33.94 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.23% | 6.24 M USD | 40.32 USD | −3.12% | 0.00 | +33.11% | |
33.88 K USD | 0.63% | Simplify Asset Management, Inc. | Active | Small cap | 0.91% | 5.6 M USD | 27.68 USD | +2.11% | 0.45 | — | |
21.86 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 164.08 M USD | 34.47 USD | +0.82% | 0.32 | +49.28% | |
9.85 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.4 M USD | 24.43 USD | +3.65% | 3.58 | +29.87% | |
6.32 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.09 M USD | 27.69 USD | +1.94% | 0.93 | −0.85% | |
4.71 K USD | 0.05% | ORIX Corp. | Passive | Small cap | 0.29% | 9.18 M USD | 32.94 USD | +1.90% | 0.03 | +0.91% | |
3.9 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.12% | 6.96 M USD | 30.56 USD | +1.88% | 1.18 | −3.39% | |
1.24 K USD | 0.13% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 1.02 M USD | 19.97 USD | +1.35% | 1.34 | — | |
62 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 938.3 K USD | 26.34 CAD | −2.59% | 0.00 | +7.44% | |
62 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 815.91 K USD | 22.89 CAD | −2.51% | 0.00 | +8.97% |