JBSS NASDAQ
John B. Sanfilippo & Son, Inc.
1W: +2.5%
1M: +0.2%
3M: -20.4%
YTD: -3.4%
1Y: +11.4%
3Y: -27.2%
5Y: -6.4%
$67.11
-0.26 (-0.39%)
After Hours: $68.09 (+0.98, +1.45%)
Weekly Expected Move ±3.2%
$63
$65
$67
$69
$71
Credit Risk of going bust: lower than 76% of companies Debt: 12.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 99%), John B. Sanfilippo & Son, Inc. would be worth roughly what it owes.
Total debt $109.3M against a stock market value of $787.8M.
Distance to default 8.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-25, debt counted $66.9M (short-term plus half of long-term), stock volatility 31.7%; Altman Z 4.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.78 (down 99%), John B. Sanfilippo & Son, Inc. would be worth roughly what it owes.
Total debt $109.3M against a stock market value of $787.8M.
Distance to default 8.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-25, debt counted $66.9M (short-term plus half of long-term), stock volatility 31.7%; Altman Z 4.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
137
ETFs Holding
Total ETF Value
1.07%
Max Weight
0.078%
Avg Weight
ETF Holdings by Value
ETFs Holding JBSS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0400% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0300% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0800% | 786 | 7.9% | 11.4 | 0.02% | ||
| 4 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0184% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | NJM | 0.0169% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 | FSSNX | 0.0220% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0219% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0072% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0072% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0072% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0072% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VCSAX | 0.0765% | 102 | 64.8% | 20.3 | 0.02% | ||
| 17 |
VDC
Vanguard Consumer Staples ETF
|
0.0765% | 103 | 66.0% | 30.6 | 0.02% | ||
| 18 | NJS | 0.0800% | 459 | 8.4% | 11.4 | 0.03% | ||
| 19 | CSVYX | 0.2700% | 217 | 11.2% | 10.1 | 0.03% | ||
| 20 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0353% | 605 | 5.2% | 34.9 | 0.02% | ||
| 21 |
DFAS
Dimensional - US Small Cap ETF
|
0.0155% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 22 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1300% | 932 | 6.2% | 18.8 | 0.13% | ||
| 23 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0700% | 462 | 8.9% | 23.9 | 0.02% | ||
| 24 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 25 | VEXPX | 0.0182% | 824 | 8.0% | 24.2 | 0.01% | ||
| 26 | VEXRX | 0.0182% | 826 | 8.1% | 25.0 | 0.01% | ||
| 27 | VTMSX | 0.0398% | 599 | 5.8% | 24.3 | 0.02% | ||
| 28 | VTSIX | 0.0398% | 599 | 5.4% | 34.9 | 0.02% | ||
| 29 |
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
0.6058% | 118 | 16.6% | 14.6 | 0.03% | ||
| 30 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0665% | 464 | 9.0% | 23.8 | 0.02% | ||
| 31 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0147% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 32 |
VTWO
Vanguard Russell 2000 ETF
|
0.0178% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 33 | FSMAX | 0.0080% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 34 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0354% | 907 | 3.7% | 38.3 | 0.02% | ||
| 35 | NLO | 0.0192% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 36 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.9900% | 135 | 14.9% | 11.0 | 0.03% | ||
| 37 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1157% | 507 | 9.6% | 30.9 | 0.03% | ||
| 38 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.0900% | 595 | 4.2% | 15.4 | 0.01% | ||
| 39 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0288% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 40 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0351% | 603 | 5.3% | 35.7 | 0.02% | ||
| 41 | NAJ | 0.0148% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 42 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0072% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 43 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0022% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 44 |
SIXS
ETC 6 Meridian Small Cap Equity ETF
|
1.0700% | 84 | 19.5% | 22.0 | 0.03% | ||
| 45 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1178% | 603 | 6.0% | 16.4 | 0.85% | ||
| 46 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0709% | 600 | 14.3% | 19.1 | 0.02% | ||
| 47 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1815% | 606 | 8.8% | 15.7 | 0.02% | ||
| 48 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0671% | 463 | 8.4% | 25.3 | 0.02% | ||
| 49 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 50 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1900% | 536 | 3.6% | 22.5 | 0.02% | ||
| 51 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.0700% | 92 | 64.9% | 30.6 | 0.02% | ||
| 52 | AVUVX | 0.0700% | 698 | 7.8% | 12.7 | 0.02% | ||
| 53 | FISVX | 0.0390% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 54 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 55 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0009% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 56 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0019% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 57 |
SIXL
ETC 6 Meridian Low Beta Equity ETF
|
0.3800% | 241 | 5.0% | 27.4 | 0.03% | ||
| 58 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0290% | 487 | 8.6% | -21.9 | 0.02% | ||
| 59 | VSTCX | 0.0244% | 652 | 7.2% | 14.4 | 0.01% | ||
| 60 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0288% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 61 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2797% | 393 | 5.9% | 36.3 | 0.03% | ||
| 62 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.1695% | 194 | 18.9% | 20.5 | 0.03% | ||
| 63 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2020% | 499 | 2.7% | 13.9 | 0.02% | ||
| 64 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.4300% | 149 | 12.3% | 17.1 | 0.02% | ||
| 65 |
IWO
iShares Russell 2000 Growth ETF
|
0.0040% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 66 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0032% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 67 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0708% | 862 | 8.6% | 22.2 | 0.02% | ||
| 68 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 69 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0073% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 70 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0328% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 71 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 72 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 73 |
PSCC
Invesco S&P SmallCap Consumer Staples ETF
|
0.9070% | 30 | 63.3% | 17.8 | 0.03% | ||
| 74 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0007% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 75 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 76 |
SMMD
iShares Russell 2500 ETF
|
0.0075% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 77 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 78 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 79 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 80 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
0.9800% | 100 | 13.0% | 6.9 | 0.04% | ||
| 81 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 82 | FZIPX | 0.0090% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 83 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.0900% | 354 | 12.5% | 38.5 | 0.02% | ||
| 84 | VITNX | 0.0007% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 85 | VITPX | 0.0007% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 86 |
SFGV
Sequoia Global Value ETF
|
0.0100% | 522 | 44.6% | 24.6 | 0.02% | ||
| 87 |
DFUS
Dimensional U.S. Equity ETF
|
0.0008% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 88 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 89 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0011% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 90 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 91 | FLXSX | 0.0270% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 92 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0408% | 538 | 5.8% | 26.9 | 0.02% | ||
| 93 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0007% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 94 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 95 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.1849% | 311 | 10.3% | 14.9 | 0.02% | ||
| 96 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0400% | 548 | 5.8% | 28.4 | 0.02% | ||
| 97 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0033% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 98 | AVSCX | 0.0600% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 99 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0576% | 527 | 9.6% | 20.6 | 0.01% | ||
| 100 | FECGX | 0.0050% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 101 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 102 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0200% | 607 | 10.9% | 27.3 | 0.02% | ||
| 103 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0037% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 104 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0081% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 105 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0034% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 106 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 107 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0052% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 108 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0700% | 490 | 9.7% | 25.5 | 0.02% | ||
| 109 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0174% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 110 |
IVSS
Applied Finance IVS US SMID ETF
|
0.1000% | 349 | 14.7% | 18.2 | 0.01% | ||
| 111 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 112 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0800% | 199 | 1.2% | 16.4 | 0.01% | ||
| 113 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 114 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0089% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 115 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1700% | 533 | 3.1% | 11.8 | 0.01% | ||
| 116 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0500% | 547 | 2.2% | 10.9 | 0.02% | ||
| 117 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0027% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 118 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0075% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 119 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0004% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 120 |
STSB
iShares Factors US Small Blend Style ETF
|
0.2200% | 840 | 6.2% | -0.4 | 0.04% | ||
| 121 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 122 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0003% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 123 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0185% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 124 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0675% | 595 | 8.3% | 21.0 | 0.03% | ||
| 125 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0271% | 602 | 4.1% | 34.9 | 0.02% | ||
| 126 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 127 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0525% | 375 | 7.1% | -4.7 | 0.01% | ||
| 128 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0200% | 410 | 0.3% | 29.6 | 0.02% | ||
| 129 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0562% | 432 | 8.2% | 18.6 | 0.02% | ||
| 130 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0002% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 131 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0389% | 486 | 9.0% | 24.8 | 0.01% | ||
| 132 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 133 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0002% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 134 |
HDG
ProShares - Hedge Replication ETF
|
0.0030% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 135 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 136 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 137 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 138 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 139 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 140 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 141 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0173% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 142 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 143 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 144 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 145 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 146 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy