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Beacon Pointe Advisors’s J&J Snack Foods JJSF Stock Holding History

Beacon Pointe Advisors’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
Q1 		$259K Buy
+3,262
New +$282K ﹤0.01% 1618
2025
Q3 		– Sell
-3,011
Closed -$341K – 1459
2025
Q2 		$341K Buy
3,011
+11
+0.4% +$1.34K ﹤0.01% 997
2025
Q1 		$395K Hold
3,000
– – ﹤0.01% 919
2024
Q4 		$465K Sell
3,000
-30
-1% -$5.02K 0.01% 857
2024
Q3 		$522K Hold
3,030
– – 0.01% 832
2024
Q2 		$492K Hold
3,030
– – 0.01% 873
2024
Q1 		$438K Hold
3,030
– – ﹤0.01% 964
2023
Q4 		$506K Hold
3,030
– – 0.01% 898
2023
Q3 		$496K Buy
3,030
+1
+0% +$164 0.01% 880
2023
Q2 		$480K Hold
3,029
– – 0.01% 728
2023
Q1 		$449K Sell
3,029
-12
-0.4% -$1.74K 0.01% 798
2022
Q4 		$455K Sell
3,041
-2
-0.1% -$297 0.01% 723
2022
Q3 		$394K Sell
3,043
-2
-0.1% -$284 0.01% 720
2022
Q2 		$426K Sell
3,045
-37
-1% -$5.07K 0.01% 700
2022
Q1 		$478K Buy
3,082
+49
+2% +$7.61K 0.01% 816
2021
Q4 		$479K Hold
3,033
– – 0.01% 584
2021
Q3 		$464K Sell
3,033
-3,000
-50% -$488K 0.01% 556
2021
Q2 		$1.05M Buy
+6,033
New +$1.02M 0.04% 330

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beacon Pointe Advisors's JJSF Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in J&J Snack Foods (JJSF) in Q1 2026: 3,262 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #1618 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in JJSF as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in JJSF in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.05M in Q2 2021. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Beacon Pointe Advisors held 3,262 shares of J&J Snack Foods worth $259K as of Q1 2026.
  • J&J Snack Foods was a new Beacon Pointe Advisors position in Q1 2026.
  • J&J Snack Foods made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1618 holding.
  • Beacon Pointe Advisors first reported a position in J&J Snack Foods in Q2 2021 and has held it in 18 quarters since.
  • Beacon Pointe Advisors's J&J Snack Foods position peaked at $1.05M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.