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Advisor Group’s J&J Snack Foods JJSF Stock Holding History

Advisor Group’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$234K Buy
1,268
+180
+17% +$33.9K ﹤0.01% 2265
2019
Q3 		$209K Buy
1,088
+78
+8% +$14.2K ﹤0.01% 2296
2019
Q2 		$163K Sell
1,010
-59
-6% -$9.43K ﹤0.01% 2478
2019
Q1 		$170K Buy
1,069
+19
+2% +$2.9K ﹤0.01% 2413
2018
Q4 		$152K Buy
1,050
+138
+15% +$21K ﹤0.01% 2295
2018
Q3 		$137K Buy
912
+163
+22% +$24.2K ﹤0.01% 2508
2018
Q2 		$114K Sell
749
-4,471
-86% -$637K ﹤0.01% 2427
2018
Q1 		$712K Buy
5,220
+4,529
+655% +$636K 0.01% 1079
2017
Q4 		$105K Buy
691
+296
+75% +$41.5K ﹤0.01% 2532
2017
Q3 		$52K Buy
395
+141
+56% +$18.2K ﹤0.01% 2907
2017
Q2 		$34K Buy
254
+88
+53% +$11.7K ﹤0.01% 3116
2017
Q1 		$22K Buy
166
+71
+75% +$9.37K ﹤0.01% 3312
2016
Q4 		$13K Sell
95
-2
-2% -$247 ﹤0.01% 3491
2016
Q3 		$12K Buy
97
+10
+11% +$1.21K ﹤0.01% 3449
2016
Q2 		$10K Buy
+87
New +$9.22K ﹤0.01% 3480

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Group's JJSF Position: Q4 2019 in Review

Advisor Group increased its J&J Snack Foods (JJSF) stake by 17% in Q4 2019, buying an estimated $33.9K and bringing the position to 1,268 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Advisor Group first reported a position in JJSF in Q2 2016 and has held it in 15 quarters since. The position peaked at $712K in Q1 2018. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2019.

  • Advisor Group held 1,268 shares of J&J Snack Foods worth $234K as of Q4 2019.
  • Advisor Group bought 180 J&J Snack Foods shares in Q4 2019, an estimated $33.9K.
  • J&J Snack Foods made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2265 holding.
  • Advisor Group first reported a position in J&J Snack Foods in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's J&J Snack Foods position peaked at $712K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.