Beacon Capital Management LLC (Tennessee)’s J&J Snack Foods JJSF Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-14	Closed	-$1.61K	–	601
2025 Q2	$1.61K	Hold	14	–	–	﹤0.01%	930
2025 Q1	$1.86K	Hold	14	–	–	﹤0.01%	956
2024 Q4	$2.18K	Hold	14	–	–	﹤0.01%	879
2024 Q3	$2.41K	Hold	14	–	–	﹤0.01%	956
2024 Q2	$2.27K	Hold	14	–	–	﹤0.01%	845
2024 Q1	$2.02K	Buy	+14	New	+$2.12K	﹤0.01%	875

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s JJSF Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of J&J Snack Foods (JJSF) in Q3 2025, closing a stake of 14 shares — an estimated $1.61K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in JJSF in Q1 2024 and held it in 6 quarters. The position peaked at $2.41K in Q3 2024. 249 funds tracked by Wall St. Rank hold JJSF as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining J&J Snack Foods position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 14 J&J Snack Foods shares in Q3 2025, an estimated $1.61K.
Beacon Capital Management LLC (Tennessee) first reported a position in J&J Snack Foods in Q1 2024 and held it in 6 quarters.
Beacon Capital Management LLC (Tennessee)'s J&J Snack Foods position peaked at $2.41K in Q3 2024.
249 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.