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Advisornet Financial’s J&J Snack Foods JJSF Stock Holding History

Advisornet Financial’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
Q2 		– Sell
-2
Closed -$310 – 2429
2023
Q1 		$296 Sell
2
-2
-50% -$290 ﹤0.01% 2187
2022
Q4 		$599 Buy
+4
New +$593 ﹤0.01% 1993

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Advisornet Financial's JJSF Position: Q2 2023 in Review

Advisornet Financial sold out of J&J Snack Foods (JJSF) in Q2 2023, closing a stake of 2 shares — an estimated $310 sold.

Advisornet Financial first reported a position in JJSF in Q4 2022 and held it in 2 quarters. The position peaked at $599 in Q4 2022. 207 funds tracked by Wall St. Rank hold JJSF as of Q2 2023.

  • Advisornet Financial reported no remaining J&J Snack Foods position as of Q2 2023 after selling out during the quarter.
  • Advisornet Financial sold 2 J&J Snack Foods shares in Q2 2023, an estimated $310.
  • Advisornet Financial first reported a position in J&J Snack Foods in Q4 2022 and held it in 2 quarters.
  • Advisornet Financial's J&J Snack Foods position peaked at $599 in Q4 2022.
  • 207 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2023.

Based on Advisornet Financial's 13F filing for Q2 2023, filed 14 Jul 2023.