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ALPS Advisors’s J&J Snack Foods JJSF Stock Holding History

ALPS Advisors’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 		$596K Buy
8,114
+283
+4% +$22K ﹤0.01% 896
2026
Q1 		$621K Sell
7,831
-380
-5% -$32.9K ﹤0.01% 666
2025
Q4 		$742K Sell
8,211
-580
-7% -$52.6K ﹤0.01% 647
2025
Q3 		$845K Sell
8,791
-2,720
-24% -$301K ﹤0.01% 583
2025
Q2 		$1.31M Sell
11,511
-84
-0.7% -$10.2K 0.01% 442
2025
Q1 		$1.53M Buy
11,595
+854
+8% +$115K 0.01% 387
2024
Q4 		$1.67M Buy
10,741
+1,624
+18% +$272K 0.01% 370
2024
Q3 		$1.57M Sell
9,117
-3,086
-25% -$518K 0.01% 392
2024
Q2 		$1.98M Buy
12,203
+1,593
+15% +$244K 0.01% 337
2024
Q1 		$1.53M Buy
10,610
+1,620
+18% +$245K 0.01% 395
2023
Q4 		$1.5M Buy
8,990
+1,280
+17% +$208K 0.01% 382
2023
Q3 		$1.26M Buy
7,710
+3,331
+76% +$547K 0.01% 401
2023
Q2 		$693K Buy
4,379
+1,367
+45% +$212K 0.01% 556
2023
Q1 		$446K Buy
3,012
+338
+13% +$49K ﹤0.01% 600
2022
Q4 		$400K Buy
2,674
+261
+11% +$38.7K ﹤0.01% 675
2022
Q3 		$312K Sell
2,413
-177
-7% -$25.1K ﹤0.01% 718
2022
Q2 		$362K Buy
+2,590
New +$355K ﹤0.01% 680
2018
Q3 		– Sell
-3,257
Closed -$497K – 1021
2018
Q2 		$497K Sell
3,257
-152
-4% -$21.7K ﹤0.01% 581
2018
Q1 		$466K Buy
+3,409
New +$479K ﹤0.01% 626
2014
Q3 		– Sell
-6,260
Closed -$589K – 660
2014
Q2 		$589K Buy
6,260
+160
+3% +$15.1K 0.01% 406
2014
Q1 		$585K Buy
+6,100
New +$552K 0.01% 335

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

ALPS Advisors's JJSF Position: Q2 2026 in Review

ALPS Advisors increased its J&J Snack Foods (JJSF) stake by 3.6% in Q2 2026, buying an estimated $22K and bringing the position to 8,114 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

ALPS Advisors first reported a position in JJSF in Q1 2014 and has held it in 21 quarters since. The position peaked at $1.98M in Q2 2024. 85 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • ALPS Advisors held 8,114 shares of J&J Snack Foods worth $596K as of Q2 2026.
  • ALPS Advisors bought 283 J&J Snack Foods shares in Q2 2026, an estimated $22K.
  • J&J Snack Foods made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #896 holding.
  • ALPS Advisors first reported a position in J&J Snack Foods in Q1 2014 and has held it in 21 quarters since.
  • ALPS Advisors's J&J Snack Foods position peaked at $1.98M in Q2 2024.
  • 85 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.