ETF Holdings Breakdown of JJSF

JJSF institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	10,522	USD 1,008,639
2025-09-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,645	USD 157,690
2025-09-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	131	USD 12,558 0.3%
Total =		12,298	USD 1,178,887

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with JJSF

J&J Snack Foods a Top Ranked SAFE Dividend Stock With 3.1% Yield (JJSF)

J&J Snack Foods Corp. (Symbol: JJSF) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-09-15 08:30:49

US Bancorp DE Has $685,000 Holdings in J & J Snack Foods Corp. (NASDAQ:JJSF)

US Bancorp DE lifted its stake in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 100.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,200 shares of the company’s stock after buying an additional 2,608 shares during […] - 2025-08-11 05:25:11

J & J Snack Foods (NASDAQ:JJSF) Shares Gap Up Following Better-Than-Expected Earnings

Shares of J & J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report) gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $115.21, but opened at $126.73. J & J Snack Foods shares last traded at $119.24, with a volume of 24,520 shares. The […] - 2025-08-06 03:10:59

Financial Contrast: J & J Snack Foods (NASDAQ:JJSF) and Mama’s Creations (NASDAQ:MAMA)

J & J Snack Foods (NASDAQ:JJSF – Get Free Report) and Mama’s Creations (NASDAQ:MAMA – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Institutional & Insider Ownership […] - 2025-07-23 04:49:09

Nisa Investment Advisors LLC Sells 161 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF)

Nisa Investment Advisors LLC trimmed its position in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 10.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,430 shares of the company’s stock after selling 161 shares during the quarter. Nisa Investment […] - 2025-07-18 05:10:58

J & J Snack Foods Corp. (NASDAQ:JJSF) Shares Sold by Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund trimmed its stake in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,548 shares of the company’s stock after selling 100 shares during the […] - 2025-07-08 05:28:53

New York State Teachers Retirement System Sells 1,056 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF)

New York State Teachers Retirement System trimmed its stake in shares of J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 3.9% during the first quarter, HoldingsChannel.com reports. The firm owned 26,165 shares of the company’s stock after selling 1,056 shares during the quarter. New York State Teachers Retirement System’s holdings in J […] - 2025-07-08 04:44:48

Diversified Trust Co Sells 1,389 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF)

Diversified Trust Co trimmed its holdings in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 27.4% in the 1st quarter, Holdings Channel reports. The fund owned 3,672 shares of the company’s stock after selling 1,389 shares during the quarter. Diversified Trust Co’s holdings in J & J Snack Foods were worth $484,000 […] - 2025-07-01 05:30:58

Advisor Resource Council Purchases New Position in J & J Snack Foods Corp. (NASDAQ:JJSF)

Advisor Resource Council purchased a new stake in shares of J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 4,296 shares of the company’s stock, valued at approximately $540,000. Several other hedge […] - 2025-06-23 05:22:57

Yousif Capital Management LLC Sells 105 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF)

Yousif Capital Management LLC lowered its position in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 1.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,789 shares of the company’s stock after selling 105 shares during the […] - 2025-06-20 04:35:04

J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Bought by GAMMA Investing LLC

GAMMA Investing LLC increased its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 7,763.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 47,419 shares of the company’s stock after acquiring an additional 46,816 shares during […] - 2025-06-10 04:38:58

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stake in J&J Snack Foods Corp. (NASDAQ:JJSF)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 22.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,554 shares of the company’s stock […] - 2025-06-04 05:02:55

Squarepoint Ops LLC Invests $1.15 Million in J&J Snack Foods Corp. (NASDAQ:JJSF)

Squarepoint Ops LLC acquired a new position in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 7,391 shares of the company’s stock, valued at approximately $1,147,000. A number of other institutional investors and hedge […] - 2025-06-01 05:45:00

State of Wyoming Cuts Holdings in J&J Snack Foods Corp. (NASDAQ:JJSF)

State of Wyoming reduced its stake in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 18.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,089 shares of the company’s stock after selling 249 shares during the period. State […] - 2025-05-26 05:36:51

J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Purchased by Deutsche Bank AG

Deutsche Bank AG increased its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 51.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,057 shares of the company’s stock after purchasing an additional 4,756 shares during the quarter. […] - 2025-05-23 05:00:51

J&J Snack Foods Corp. (NASDAQ:JJSF) Stock Position Lifted by D. E. Shaw & Co. Inc.

D. E. Shaw & Co. Inc. grew its holdings in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 86.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,082 shares of the company’s stock after acquiring an additional 11,188 shares during the period. […] - 2025-05-19 05:10:55

J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Bought by Bank of America Corp DE

Bank of America Corp DE raised its stake in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 0.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 271,404 shares of the company’s stock after purchasing an additional 1,530 shares during the […] - 2025-05-16 05:26:55

Comerica Bank Has $990,000 Stake in J&J Snack Foods Corp. (NASDAQ:JJSF)

Comerica Bank trimmed its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,385 shares of the company’s stock after selling 148 shares during the period. Comerica Bank’s […] - 2025-05-13 06:37:02

The Manufacturers Life Insurance Company Trims Stock Position in J&J Snack Foods Corp. (NASDAQ:JJSF)

The Manufacturers Life Insurance Company cut its holdings in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 8,164 shares of the company’s stock after selling 221 shares during the period. The Manufacturers Life Insurance Company’s holdings in J&J Snack Foods were […] - 2025-05-13 05:27:03

Raymond James Financial Inc. Purchases New Position in J&J Snack Foods Corp. (NASDAQ:JJSF)

Raymond James Financial Inc. bought a new position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 4,347 shares of the company’s stock, valued at approximately $674,000. Other large investors […] - 2025-05-08 04:24:54

J&J Snack Foods (NASDAQ:JJSF) Hits New 52-Week Low Following Weak Earnings

J&J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report)’s share price reached a new 52-week low on Tuesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $115.54 and last traded at $124.18, with a volume of 27237 shares changing hands. The stock had previously closed at $131.84. The […] - 2025-05-08 02:25:25

Barclays PLC Has $4.38 Million Stock Holdings in J&J Snack Foods Corp. (NASDAQ:JJSF)

Barclays PLC decreased its stake in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 6.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 28,210 shares of the company’s stock after selling 1,855 shares during the quarter. Barclays PLC owned about […] - 2025-04-28 04:51:00

Bank of Montreal Can Raises Position in J&J Snack Foods Corp. (NASDAQ:JJSF)

Bank of Montreal Can increased its holdings in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 18.3% in the 4th quarter, Holdings Channel reports. The fund owned 2,002 shares of the company’s stock after buying an additional 310 shares during the quarter. Bank of Montreal Can’s holdings in J&J Snack Foods were worth $311,000 […] - 2025-04-24 04:56:48

J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Bought by Summit Investment Advisors Inc.

Summit Investment Advisors Inc. lifted its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 6.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,596 shares of the company’s stock after acquiring an additional 101 shares during the quarter. Summit Investment Advisors Inc.’s holdings in J&J Snack Foods were worth […] - 2025-04-22 05:07:09

J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Sold by Legal & General Group Plc

Legal & General Group Plc lowered its position in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 1.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 44,496 shares of the company’s stock after selling 884 shares during the quarter. Legal & […] - 2025-04-20 04:56:51

Geode Capital Management LLC Reduces Stock Position in J&J Snack Foods Corp. (NASDAQ:JJSF)

Geode Capital Management LLC trimmed its stake in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 0.5% in the 4th quarter, Holdings Channel reports. The firm owned 363,503 shares of the company’s stock after selling 1,830 shares during the period. Geode Capital Management LLC’s holdings in J&J Snack Foods were worth $56,403,000 […] - 2025-04-14 05:00:52

Norges Bank Buys Shares of 184,662 J&J Snack Foods Corp. (NASDAQ:JJSF)

Norges Bank purchased a new position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 184,662 shares of the company’s stock, valued at approximately $28,647,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. […] - 2025-04-07 04:51:04

Blair William & Co. IL Sells 1,152 Shares of J&J Snack Foods Corp. (NASDAQ:JJSF)

Blair William & Co. IL trimmed its position in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 16.3% during the 4th quarter, HoldingsChannel reports. The firm owned 5,916 shares of the company’s stock after selling 1,152 shares during the quarter. Blair William & Co. IL’s holdings in J&J Snack Foods were worth $918,000 at […] - 2025-04-04 05:55:05

Virtu Financial LLC Takes $206,000 Position in J&J Snack Foods Corp. (NASDAQ:JJSF)

Virtu Financial LLC bought a new position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,330 shares of the company’s stock, valued at approximately $206,000. A number of other hedge […] - 2025-03-30 05:50:48

Cibc World Markets Corp Buys Shares of 1,427 J&J Snack Foods Corp. (NASDAQ:JJSF)

Cibc World Markets Corp purchased a new position in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 1,427 shares of the company’s stock, valued at approximately $221,000. A number of other large investors have also made changes to their positions in JJSF. Franklin Resources […] - 2025-03-27 06:54:58

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