Bell Investment Advisors’s J&J Snack Foods JJSF Stock Holding History

Bell Investment 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
2025 Q3	–	Sell	-51	Closed	-$5.78K	–	1928
2025 Q2	$5.78K	Hold	51	–	–	﹤0.01%	921
2025 Q1	$6.72K	Buy	51 +4	+9%	+$538	﹤0.01%	776
2024 Q4	$7.29K	Hold	47	–	–	﹤0.01%	742
2024 Q3	$8.09K	Sell	47 -4	-8%	-$671	﹤0.01%	707
2024 Q2	$8.28K	Buy	51 +4	+9%	+$612	﹤0.01%	681
2024 Q1	$6.79K	Hold	47	–	–	﹤0.01%	759
2023 Q4	$7.86K	Hold	47	–	–	﹤0.01%	652
2023 Q3	$7.69K	Hold	47	–	–	﹤0.01%	605
2023 Q2	$7.44K	Hold	47	–	–	﹤0.01%	624
2023 Q1	$6.97K	Hold	47	–	–	﹤0.01%	623
2022 Q4	$7.04K	Hold	47	–	–	﹤0.01%	641
2022 Q3	$6K	Hold	47	–	–	﹤0.01%	597
2022 Q2	$7K	Buy	+47	New	+$6.44K	﹤0.01%	563
2021 Q4	$7K	Buy	47 +4	+9%	+$602	﹤0.01%	612
2021 Q3	$7K	Buy	+43	New	+$7K	﹤0.01%	578

Other funds holding JJSF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return