Azzad Asset Management’s J&J Snack Foods JJSF Stock Holding History

Azzad Asset Management’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 Q4	–	Sell	-2,922	Closed	-$378K	–	357
2022 Q3	$378K	Sell	2,922 -16	-0.5%	-$2.27K	0.04%	360
2022 Q2	$410K	Buy	2,938 +44	+2%	+$6.03K	0.04%	348
2022 Q1	$449K	Sell	2,894 -2,192	-43%	-$340K	0.06%	279
2021 Q4	$803K	Sell	5,086 -43	-0.8%	-$6.47K	0.11%	258
2021 Q3	$784K	Buy	5,129 +143	+3%	+$23.3K	0.12%	253
2021 Q2	$870K	Sell	4,986 -60	-1%	-$10.1K	0.13%	246
2021 Q1	$792K	Buy	5,046 +1,893	+60%	+$297K	0.13%	235
2020 Q4	$490K	Buy	3,153 +1,127	+56%	+$164K	0.09%	251
2020 Q3	$264K	Buy	+2,026	New	+$264K	0.05%	274

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Azzad Asset Management's JJSF Position: Q4 2022 in Review

Azzad Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2022, closing a stake of 2,922 shares — an estimated $378K sold.

Azzad Asset Management first reported a position in JJSF in Q3 2020 and held it in 9 quarters. The position peaked at $870K in Q2 2021. 225 funds tracked by Wall St. Rank hold JJSF as of Q4 2022.

Azzad Asset Management reported no remaining J&J Snack Foods position as of Q4 2022 after selling out during the quarter.
Azzad Asset Management sold 2,922 J&J Snack Foods shares in Q4 2022, an estimated $378K.
Azzad Asset Management first reported a position in J&J Snack Foods in Q3 2020 and held it in 9 quarters.
Azzad Asset Management's J&J Snack Foods position peaked at $870K in Q2 2021.
225 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.