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 Q2	$237K	Sell	3,231 -31	-1%	-$2.41K	﹤0.01%	1729
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Beacon Pointe Advisors's JJSF Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its J&J Snack Foods (JJSF) stake by 0.95% in Q2 2026, selling an estimated $2.41K and leaving 3,231 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Beacon Pointe Advisors first reported a position in JJSF in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q2 2021. 252 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Beacon Pointe Advisors held 3,231 shares of J&J Snack Foods worth $237K as of Q2 2026.
Beacon Pointe Advisors sold 31 J&J Snack Foods shares in Q2 2026, an estimated $2.41K.
J&J Snack Foods made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1729 holding.
Beacon Pointe Advisors first reported a position in J&J Snack Foods in Q2 2021 and has held it in 19 quarters since.
Beacon Pointe Advisors's J&J Snack Foods position peaked at $1.05M in Q2 2021.
252 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.