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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.95 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
6.63 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.38 B USD | 214.53 USD | −0.93% | 1.48 | +28.91% | |
5.35 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.67 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
5.16 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
4.24 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
3.43 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.15% | 4.18 B USD | 89.01 USD | −0.34% | 0.81 | +32.68% | |
3.05 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
2.72 M USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.55 USD | −0.16% | 0.86 | +59.13% | |
2.53 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.08 B USD | 324.95 USD | +0.79% | 1.10 | +52.60% | |
2.44 M USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 34.02 USD | −0.03% | 1.27 | +38.81% | |
2.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
1.87 M USD | 0.72% | Invesco Ltd. | Passive | Small cap | 0.25% | 258.44 M USD | 46.56 USD | −0.90% | 1.40 | +15.23% | |
1.82 M USD | 0.88% | AJM Ventures LLC | Passive | Micro cap | 0.60% | 206.79 M USD | 77.06 USD | +0.52% | 1.18 | +52.06% | |
1.25 M USD | 0.34% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 371.66 M USD | 50.60 USD | +0.06% | 0.39 | +46.18% | |
1.22 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.95 B USD | 57.98 USD | +0.49% | 0.68 | +7.49% | |
1.2 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.46 B USD | 96.01 USD | +0.16% | 0.66 | +39.00% | |
1.2 M USD | 1.14% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 106.25 M USD | 50.01 USD | +0.28% | 1.16 | +35.78% | |
1.18 M USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
1.16 M USD | 0.28% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 405.86 M USD | 25.86 CAD | +0.51% | 0.48 | +64.45% | |
969.53 K USD | 0.07% | FMR LLC | Passive | Consumer staples | 0.08% | 1.3 B USD | 49.74 USD | −0.92% | 1.62 | +28.46% | |
951.46 K USD | 0.03% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
794.04 K USD | 0.42% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.45 M USD | 36.63 USD | −0.08% | 0.86 | +23.64% | |
783.29 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.12 B USD | 7,189 GBX | +0.21% | 0.02 | +11.25% | |
649.35 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 512.62 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
608.86 K USD | 1.58% | Invesco Ltd. | Passive | Consumer staples | 0.29% | 38.59 M USD | 32.72 USD | −1.99% | 1.73 | +6.37% | |
605.02 K USD | 0.30% | State Street Corp. | Passive | Small cap | 0.12% | 206.65 M USD | 131.52 USD | −0.39% | 1.38 | +36.98% | |
450.96 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
412.74 K USD | 0.18% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.77 M USD | 39.19 USD | +0.23% | 0.66 | +45.89% | |
332.24 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 638.65 M USD | 56.49 USD | +0.21% | 0.65 | +47.68% | |
275.18 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 100.01 USD | −0.47% | 1.01 | +40.56% | |
262.65 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
242.9 K USD | 0.88% | Cottonwood ETF Holdings LLC | Passive | Extended market | 0.80% | 28.2 M USD | 37.04 USD | +0.44% | 0.40 | +33.76% | |
98.1 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
93.25 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 179.2 M USD | 74.17 USD | +0.11% | 0.05 | +3.75% | |
88.47 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.48 B USD | 32.22 USD | −0.28% | 0.73 | +5.67% | |
55.9 K USD | 0.18% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31 M USD | 46.13 USD | +0.45% | 0.19 | +50.17% | |
55.51 K USD | 0.08% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.73 M USD | 44.40 USD | +0.44% | 0.17 | +52.02% | |
47.1 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.93 M USD | 42.93 USD | +0.43% | 0.38 | +44.04% | |
45.42 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.06% | 760.47 M USD | 55.09 USD | +0.42% | 0.60 | +54.02% | |
38.26 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.03 M USD | 24.385 EUR | −0.16% | 0.00 | +24.11% | |
38.26 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.45 M USD | 2,316.5 GBX | −0.64% | 0.01 | +26.03% | |
38.26 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 79.54 M USD | 32.58 USD | −0.14% | 0.03 | +33.28% | |
38.26 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 57.24 M USD | 1,960.6 GBX | +0.06% | 0.02 | +11.57% | |
33.98 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.23% | 6.4 M USD | 42.33 USD | +0.33% | 0.01 | +34.19% | |
33.98 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.23% | 73.91 M USD | 44.03 CAD | +0.59% | 0.57 | +37.58% | |
33.98 K USD | 0.04% | Bank of Montreal | Passive | Small cap | 0.24% | 8.51 M USD | 38.79 CAD | +0.31% | 0.00 | +29.14% | |
22.68 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 161.82 M USD | 34.41 USD | −0.00% | 1.30 | +47.75% | |
10.34 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +31.66% | |
7.97 K USD | 0.03% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.11 M USD | 27.92 USD | +0.40% | 0.66 | +8.76% | |
6.55 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.27 M USD | 28.68 USD | +0.56% | 1.18 | +4.66% | |
4.81 K USD | 0.05% | ORIX Corp. | Passive | Small cap | 0.29% | 10.28 M USD | 34.28 USD | +0.02% | 6.84 | +7.09% | |
3.98 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.12% | 7.24 M USD | 31.74 USD | −0.19% | 0.85 | +1.97% | |
1.26 K USD | 0.12% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 1.03 M USD | 20.67 USD | +0.47% | 0.06 | — | |
63 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 954.87 K USD | 26.59 CAD | +0.95% | 0.00 | +7.37% | |
63 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 844.23 K USD | 23.42 CAD | +0.60% | 0.00 | +10.71% |