Berman Capital Advisors’s J&J Snack Foods JJSF Stock Holding History

Berman Capital 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
2021 Q3	$12K	Buy	80 +9	+13%	+$1.47K	﹤0.01%	1127
2021 Q2	$12K	Hold	71	–	–	﹤0.01%	1084
2021 Q1	$11K	Sell	71 -3	-4%	-$471	﹤0.01%	1003
2020 Q4	$11K	Hold	74	–	–	﹤0.01%	885
2020 Q3	$9K	Buy	74 +40	+118%	+$5.2K	﹤0.01%	837
2020 Q2	$4K	Sell	34 -15	-31%	-$1.88K	﹤0.01%	1062
2020 Q1	$5K	Sell	49 -14	-22%	-$2.26K	﹤0.01%	890
2019 Q4	$11K	Hold	63	–	–	﹤0.01%	705
2019 Q3	$12K	Buy	63 +14	+29%	+$2.54K	﹤0.01%	662
2019 Q2	$7K	Hold	49	–	–	﹤0.01%	864
2019 Q1	$7K	Buy	49 +36	+277%	+$5.49K	﹤0.01%	771
2018 Q4	$1K	Buy	+13	New	+$1.98K	﹤0.01%	1013

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

WHG

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

GCM

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

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

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

Berman Capital Advisors's JJSF Position: Q3 2021 in Review

Berman Capital Advisors increased its J&J Snack Foods (JJSF) stake by 13% in Q3 2021, buying an estimated $1.47K and bringing the position to 80 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Berman Capital Advisors first reported a position in JJSF in Q4 2018 and has held it in 12 quarters since. 241 funds tracked by Wall St. Rank hold JJSF as of Q3 2021.

Berman Capital Advisors held 80 shares of J&J Snack Foods worth $12K as of Q3 2021.
Berman Capital Advisors bought 9 J&J Snack Foods shares in Q3 2021, an estimated $1.47K.
J&J Snack Foods made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1127 holding.
Berman Capital Advisors first reported a position in J&J Snack Foods in Q4 2018 and has held it in 12 quarters since.
241 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.