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Livermore
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Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

JBSS holding history

Sanfilippo John B & Son Inc in every 13F filed by Twelve Points Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JBSS overviewAll 13F holders of JBSSFull Q2 2026 holdings

Shares (Q2 2026)
2,642
Value
$227.2K
% of portfolio
<0.1%
Quarters held
18
Since Q4 2021
Holdings of JBSS by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,642$227.2K<0.1%−45−1.7%ReducedHolders
Q1 20262,687$213.2K<0.1%+2,687NewHolders
Q4 20250$00.0%−3,754−100.0%Sold outHolders
Q3 20253,754$241.3K0.1%00.0%UnchangedHolders
Q2 20253,754$237.4K0.1%00.0%UnchangedHolders
Q1 20253,754$266.0K0.1%−10−0.3%ReducedHolders
Q4 20243,764$327.9K0.1%−36−0.9%ReducedHolders
Q3 20243,800$358.4K0.1%00.0%UnchangedHolders
Q2 20243,800$369.2K0.1%00.0%UnchangedHolders
Q1 20243,800$402.5K0.1%−35−0.9%ReducedHolders
Q4 20233,835$395.2K0.2%−90−2.3%ReducedHolders
Q3 20233,925$387.8K0.2%−9−0.2%ReducedHolders
Q2 20233,934$461.3K0.2%−2−0.1%ReducedHolders
Q1 20233,936$381.5K0.2%−36−0.9%ReducedHolders
Q4 20223,972$323.0K0.2%−6−0.2%ReducedHolders
Q3 20223,978$301.0K0.2%00.0%UnchangedHolders
Q2 20223,978$288.0K0.2%−9−0.2%ReducedHolders
Q1 20223,987$333.0K0.2%−685−14.7%ReducedHolders
Q4 20214,672$421.0K0.3%–No prior filingHolders