JBSS

NASDAQStock

John B. Sanfilippo & Son, Inc.

$75.82-0.48 (-0.63%)

52-Week Range

$58.92

$83.55

Key Stats

Market Cap

887.6M

P/E Ratio

12.64

Dividend Yield

1.18%

Beta

0.35

Volume

30.7K

Avg Volume

61.7K

Performance

-3.44%

-0.92%

+20.52%

YTD

+9.36%

+7.53%

-19.79%

-16.97%

Price Chart

ETF Exposure

JBSS is held by 126 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
PSCC	Invesco S&P SmallCap Consumer Staples ETF	1.92%	8,543	$650K	$33.9M	0.29%
SIXS	ETC 6 Meridian Small Cap Equity ETF	1.11%	9,662	$0	$106.3M	0.52%
FDM	First Trust Dow Jones Select MicroCap Index Fund	0.98%	28,576	$2.2M	$218.3M	0.65%
DEEP	Acquirers Small and Micro Deep Value ETF	0.95%	3,383	$239K	$26.5M	0.80%
LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.63%	474	$36K	$5.9M	0.91%
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.44%	368	$28K	$38.3M	0.13%
SIXL	ETC 6 Meridian Low Beta Equity ETF	0.38%	7,529	$0	$186.0M	0.47%
SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	0.36%	9,766	$745K	$210.7M	0.12%
FVI	First Trust Total US Market AlphaDEX ETF	0.23%	61	$5K	$2.1M	—
STSB	iShares Factors US Small Blend Style ETF	0.22%	171	$14K	$7.3M	0.35%
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.22%	10,240	$781K	$358.3M	0.38%
ISMD	Inspire Small/Mid Cap ETF	0.21%	7,016	$535K	$251.8M	0.59%
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	0.21%	119	$12K	$5.7M	0.19%
ROSC	Hartford Multifactor Small Cap ETF	0.21%	1,388	$106K	$53.5M	0.34%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.17%	282	$22K	$13.0M	—
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.15%	66,389	$5.1M	$3.30B	0.15%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.15%	10,260	$783K	$528.6M	0.29%
DES	WisdomTree U.S. SmallCap Dividend Fund	0.14%	34,110	$2.6M	$1.91B	0.38%
DMRS	DeltaShares S&P 600 Managed Risk ETF	0.10%	263	$20K	$3.8M	0.45%
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	0.10%	50,043	$3.8M	$4.04B	0.15%
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.10%	19,694	$1.6M	$1.70B	0.10%
EES	WisdomTree U.S. SmallCap Fund	0.09%	7,587	$579K	$620.3M	0.38%
IJS	iShares S&P Small-Cap 600 Value ETF	0.09%	87,638	$6.7M	$7.15B	0.18%
VDC	Vanguard Consumer Staples ETF	0.09%	103,113	$8.3M	$9.00B	0.09%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.09%	572	$44K	$48.1M	0.35%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.09%	126	$10K	$11.2M	0.29%
SLY	SPDR S&P 600 Small Cap ETF	0.09%	16,498	$1.5M	$1.61B	0.15%
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	0.08%	16,032	$1.2M	$1.53B	0.08%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.08%	17,107	$1.3M	$1.60B	0.39%
ESIX	State Street SPDR S&P SmallCap 600 ESG ETF	0.07%	69	$5K	$7.2M	0.12%
AVSC	Avantis U.S. Small Cap Equity ETF	0.07%	19,647	$1.5M	$2.36B	0.25%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.06%	79,221	$5.9M	$9.17B	0.25%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.05%	1,807	$138K	$247.9M	0.39%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.05%	1,500	$114K	$211.2M	0.15%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.05%	819	$62K	$118.1M	0.12%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.05%	30,724	$2.5M	$5.20B	0.07%
IJR	iShares Core S&P Small-Cap ETF	0.05%	553,515	$42.1M	$90.48B	0.06%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.05%	83,483	$6.4M	$14.12B	0.03%
IJR.AX	iShares S&P Small-Cap ETF	0.04%	553,515	$367K	$795.1M	0.07%
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.04%	553,515	$37K	$80.0M	0.21%
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.04%	553,515	$38K	$83.0M	0.22%
IDP6.L	iShares S&P SmallCap 600 UCITS ETF	0.04%	15,260	$1.2M	$2.59B	0.30%
IUS3.DE	iShares S&P SmallCap 600 UCITS ETF	0.04%	15,260	$1.0M	$2.27B	0.30%
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.04%	0	$0	$326.7M	0.14%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.04%	294	$22K	$58.6M	0.89%
SAA	ProShares - Ultra SmallCap600	0.04%	99	$8K	$22.8M	1.37%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.03%	11,926	$908K	$2.67B	0.34%
AVUV	Avantis U.S. Small Cap Value ETF	0.03%	89,907	$6.9M	$22.57B	0.25%
DFAT	Dimensional - US Targeted Value ETF	0.02%	39,768	$3.0M	$12.55B	0.28%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.02%	15,484	$916K	$3.73B	0.30%

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About JBSS ETF Exposure

John B. Sanfilippo & Son, Inc. (JBSS) is held by 126 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 887.6M, JBSS is a widely held institutional stock. The stock currently trades at $75.82 with a dividend yield of 1.18%. Investors can gain exposure to JBSS through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold JBSS, sorted by portfolio weight.