American Portfolios Advisors’s J&J Snack Foods JJSF Stock Holding History

American Portfolios 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
2022 Q3	$1.94K	Hold	15	–	–	﹤0.01%	3130
2022 Q2	$2.1K	Hold	15	–	–	﹤0.01%	3124
2022 Q1	$2.33K	Hold	15	–	–	﹤0.01%	3190
2021 Q4	$2.37K	Hold	15	–	–	﹤0.01%	3132
2021 Q3	$2.29K	Hold	15	–	–	﹤0.01%	3123
2021 Q2	$2.62K	Hold	15	–	–	﹤0.01%	3067
2021 Q1	$2.35K	Sell	15 -64	-81%	-$10K	﹤0.01%	2951
2020 Q4	$12.3K	Buy	79 +64	+427%	+$9.33K	﹤0.01%	2020
2020 Q3	$1.96K	Hold	15	–	–	﹤0.01%	2625
2020 Q2	$1.91K	Hold	15	–	–	﹤0.01%	2564
2020 Q1	$1.81K	Hold	15	–	–	﹤0.01%	2432
2019 Q4	$2.76K	Hold	15	–	–	﹤0.01%	2481
2019 Q3	$2.88K	Buy	+15	New	+$2.72K	﹤0.01%	2395
2018 Q3	–	Sell	-35	Closed	-$5.34K	–	2452
2018 Q2	$5.34K	Hold	35	–	–	﹤0.01%	1959
2018 Q1	$4.78K	Hold	35	–	–	﹤0.01%	1893
2017 Q4	$5.31K	Buy	+35	New	+$4.91K	﹤0.01%	1811

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Portfolios Advisors's JJSF Position: Q3 2022 in Review

American Portfolios Advisors held its J&J Snack Foods (JJSF) position steady in Q3 2022 at 15 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

American Portfolios Advisors first reported a position in JJSF in Q4 2017 and has held it in 16 quarters since. The position peaked at $12.3K in Q4 2020. 217 funds tracked by Wall St. Rank hold JJSF as of Q3 2022.

American Portfolios Advisors held 15 shares of J&J Snack Foods worth $1.94K as of Q3 2022.
American Portfolios Advisors left its J&J Snack Foods share count unchanged in Q3 2022.
J&J Snack Foods made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3130 holding.
American Portfolios Advisors first reported a position in J&J Snack Foods in Q4 2017 and has held it in 16 quarters since.
American Portfolios Advisors's J&J Snack Foods position peaked at $12.3K in Q4 2020.
217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.