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

Advisor Partners’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
2022 Q2	–	Sell	-1,693	Closed	-$263K	–	866
2022 Q1	$263K	Buy	+1,693	New	+$263K	0.02%	716
2021 Q3	–	Sell	-1,314	Closed	-$229K	–	831
2021 Q2	$229K	Buy	+1,314	New	+$222K	0.02%	749
2019 Q4	–	Sell	-1,070	Closed	-$205K	–	642
2019 Q3	$205K	Buy	+1,070	New	+$194K	0.02%	616
2019 Q1	–	Sell	-1,414	Closed	-$204K	–	650
2018 Q4	$204K	Buy	1,414 +41	+3%	+$6.23K	0.03%	544
2018 Q3	$207K	Sell	1,373 -51	-4%	-$7.58K	0.03%	586
2018 Q2	$217K	Buy	+1,424	New	+$203K	0.04%	519

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Advisor Partners's JJSF Position: Q2 2022 in Review

Advisor Partners sold out of J&J Snack Foods (JJSF) in Q2 2022, closing a stake of 1,693 shares — an estimated $263K sold.

Advisor Partners first reported a position in JJSF in Q2 2018 and held it in 6 quarters. The position peaked at $263K in Q1 2022. 212 funds tracked by Wall St. Rank hold JJSF as of Q2 2022.

Advisor Partners reported no remaining J&J Snack Foods position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 1,693 J&J Snack Foods shares in Q2 2022, an estimated $263K.
Advisor Partners first reported a position in J&J Snack Foods in Q2 2018 and held it in 6 quarters.
Advisor Partners's J&J Snack Foods position peaked at $263K in Q1 2022.
212 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.