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Advisor Partners II’s J&J Snack Foods JJSF Stock Holding History

Advisor Partners II’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
2023
Q3 		$324K Sell
1,981
-33
-2% -$5.42K 0.01% 906
2023
Q2 		$319K Sell
2,014
-55
-3% -$8.54K 0.01% 766
2023
Q1 		$307K Sell
2,069
-30
-1% -$4.35K 0.02% 726
2022
Q4 		$314K Buy
2,099
+49
+2% +$7.27K 0.02% 669
2022
Q3 		$265K Buy
+2,050
New +$291K 0.02% 657

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Partners II's JJSF Position: Q3 2023 in Review

Advisor Partners II reduced its J&J Snack Foods (JJSF) stake by 1.6% in Q3 2023, selling an estimated $5.42K and leaving 1,981 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #906.

Advisor Partners II first reported a position in JJSF in Q3 2022 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold JJSF as of Q3 2023.

  • Advisor Partners II held 1,981 shares of J&J Snack Foods worth $324K as of Q3 2023.
  • Advisor Partners II sold 33 J&J Snack Foods shares in Q3 2023, an estimated $5.42K.
  • J&J Snack Foods made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #906 holding.
  • Advisor Partners II first reported a position in J&J Snack Foods in Q3 2022 and has held it in 5 quarters since.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.