Balentine LLC’s J&J Snack Foods JJSF Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-41	Closed	-$5K	–	522
2020 Q2	$5K	Hold	41	–	–	﹤0.01%	725
2020 Q1	$5K	Hold	41	–	–	﹤0.01%	480
2019 Q4	$8K	Hold	41	–	–	﹤0.01%	375
2019 Q3	$8K	Hold	41	–	–	﹤0.01%	404
2019 Q2	$7K	Hold	41	–	–	﹤0.01%	406
2019 Q1	$7K	Sell	41 -8	-16%	-$1.22K	﹤0.01%	326
2018 Q4	$7K	Hold	49	–	–	﹤0.01%	282
2018 Q3	$7K	Buy	+49	New	+$7.28K	﹤0.01%	240
2018 Q1	–	Sell	-125	Closed	-$19K	–	299
2017 Q4	$19K	Hold	125	–	–	﹤0.01%	387
2017 Q3	$16K	Hold	125	–	–	﹤0.01%	414
2017 Q2	$17K	Hold	125	–	–	﹤0.01%	386
2017 Q1	$17K	Hold	125	–	–	﹤0.01%	364
2016 Q4	$17K	Buy	125 +30	+32%	+$3.7K	﹤0.01%	349
2016 Q3	$11K	Hold	95	–	–	﹤0.01%	345
2016 Q2	$11K	Hold	95	–	–	﹤0.01%	326
2016 Q1	$10K	Hold	95	–	–	﹤0.01%	254
2015 Q4	$11K	Hold	95	–	–	﹤0.01%	316
2015 Q3	$11K	Sell	95 -15	-14%	-$1.72K	﹤0.01%	337
2015 Q2	$12K	Sell	110 -30	-21%	-$3.25K	﹤0.01%	304
2015 Q1	$15K	Buy	+140	New	+$14.6K	﹤0.01%	267

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

Macquarie Group

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return