Allworth Financial
JJSF icon

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

Allworth 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
2026
Q2 		$47.4K Buy
645
+313
+94% +$24.4K ﹤0.01% 2537
2026
Q1 		$26.3K Buy
332
+57
+21% +$4.93K ﹤0.01% 2796
2025
Q4 		$24.9K Buy
275
+228
+485% +$20.7K ﹤0.01% 2665
2025
Q3 		$4.52K Sell
47
-142
-75% -$15.7K ﹤0.01% 3610
2025
Q2 		$21.4K Buy
189
+185
+4,625% +$22.5K ﹤0.01% 2476
2025
Q1 		$519 Buy
4
+3
+300% +$403 ﹤0.01% 3662
2024
Q4 		$141 Hold
1
– – ﹤0.01% 3819
2024
Q3 		$173 Sell
1
-3
-75% -$503 ﹤0.01% 3626
2024
Q2 		$671 Buy
4
+3
+300% +$459 ﹤0.01% 3285
2024
Q1 		$145 Sell
1
-10
-91% -$1.51K ﹤0.01% 3483
2023
Q4 		$1.84K Hold
11
– – ﹤0.01% 2709
2023
Q3 		$1.8K Hold
11
– – ﹤0.01% 2592
2023
Q2 		$1.74K Hold
11
– – ﹤0.01% 2537
2023
Q1 		$1.63K Buy
11
+10
+1,000% +$1.45K ﹤0.01% 2491
2022
Q4 		$150 Hold
1
– – ﹤0.01% 2853
2022
Q3 		$0 Buy
+1
New +$142 ﹤0.01% 2877
2022
Q2 		– Sell
-59
Closed -$9K – 2591
2022
Q1 		$9K Hold
59
– – ﹤0.01% 1516
2021
Q4 		$9K Buy
+59
New +$8.88K ﹤0.01% 1405
2021
Q1 		– Sell
-98
Closed -$15K – 1557
2020
Q4 		$15K Hold
98
– – ﹤0.01% 739
2020
Q3 		$13K Hold
98
– – ﹤0.01% 655
2020
Q2 		$12K Hold
98
– – ﹤0.01% 686
2020
Q1 		$12K Buy
+98
New +$15.8K ﹤0.01% 662

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allworth Financial's JJSF Position: Q2 2026 in Review

Allworth Financial increased its J&J Snack Foods (JJSF) stake by 94% in Q2 2026, buying an estimated $24.4K and bringing the position to 645 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Allworth Financial first reported a position in JJSF in Q1 2020 and has held it in 22 quarters since. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Allworth Financial held 645 shares of J&J Snack Foods worth $47.4K as of Q2 2026.
  • Allworth Financial bought 313 J&J Snack Foods shares in Q2 2026, an estimated $24.4K.
  • J&J Snack Foods made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2537 holding.
  • Allworth Financial first reported a position in J&J Snack Foods in Q1 2020 and has held it in 22 quarters since.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.