AW
JJSF icon

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
Q3 		– Sell
-7
Closed – – 1560
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

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bernzott Capital Advisors
Bernzott Capital Advisors Camarillo, California $233M AUM 9.08% 1-Year Est. Return
Bridge City Capital
Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Avion Wealth's JJSF Position: Q3 2026 in Review

Avion Wealth sold out of J&J Snack Foods (JJSF) in Q3 2026, closing a stake of 7 shares.

Avion Wealth first reported a position in JJSF in Q4 2023 and held it in 9 quarters. The position peaked at $2K in Q4 2025. 78 funds tracked by Wall St. Rank hold JJSF as of Q3 2026.

  • Avion Wealth reported no remaining J&J Snack Foods position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 7 J&J Snack Foods shares in Q3 2026.
  • Avion Wealth first reported a position in J&J Snack Foods in Q4 2023 and held it in 9 quarters.
  • Avion Wealth's J&J Snack Foods position peaked at $2K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.