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Avion Wealth’s J&J Snack Foods JJSF Stock Holding History

Avion Wealth’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 		$0 Buy
+7
New +$545 ﹤0.01% 1581
2026
Q1 		– Sell
-30
Closed -$2K – 1427
2025
Q4 		$2K Buy
30
+25
+500% +$2.27K ﹤0.01% 880
2025
Q3 		$0 Buy
5
+1
+25% +$111 ﹤0.01% 1385
2025
Q2 		$0 Buy
4
+1
+33% +$122 ﹤0.01% 1389
2025
Q1 		$0 Buy
+3
New +$403 ﹤0.01% 1195
2024
Q4 		– Sell
-3
Closed – – 1147
2024
Q3 		$0 Hold
3
– – ﹤0.01% 1177
2024
Q2 		$0 Hold
3
– – ﹤0.01% 1104
2024
Q1 		$1K Hold
3
– – ﹤0.01% 983
2023
Q4 		$1K Buy
+3
New +$488 ﹤0.01% 841

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 $3.37T AUM 44.26% 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

Avion Wealth's JJSF Position: Q2 2026 in Review

Avion Wealth opened a new position in J&J Snack Foods (JJSF) in Q2 2026: 7 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1581 among its holdings. This is a return to the name: Avion Wealth previously reported a position in JJSF as recently as Q4 2025.

Avion Wealth first reported a position in JJSF in Q4 2023 and has held it in 9 quarters since. The position peaked at $2K in Q4 2025. 252 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Avion Wealth held 7 shares of J&J Snack Foods worth $0 as of Q2 2026.
  • J&J Snack Foods was a new Avion Wealth position in Q2 2026.
  • J&J Snack Foods made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1581 holding.
  • Avion Wealth first reported a position in J&J Snack Foods in Q4 2023 and has held it in 9 quarters since.
  • Avion Wealth's J&J Snack Foods position peaked at $2K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.