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

Bernzott 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
2026 Q2	$5.18M	Sell	70,469 -17,694	-20%	-$1.38M	2.07%	25
2026 Q1	$6.99M	Buy	88,163 +11,923	+16%	+$1.03M	3.35%	10
2025 Q4	$6.89M	Sell	76,240 -26,756	-26%	-$2.43M	3.28%	13
2025 Q3	$9.9M	Buy	102,996 +36,614	+55%	+$4.06M	4.67%	4
2025 Q2	$7.53M	Buy	66,382 +12,119	+22%	+$1.47M	3.84%	5
2025 Q1	$7.15M	Buy	54,263 +25,280	+87%	+$3.4M	3.52%	8
2024 Q4	$4.5M	Sell	28,983 -3,430	-11%	-$574K	2.22%	27
2024 Q3	$5.58M	Buy	32,413 +1,683	+5%	+$282K	2.4%	26
2024 Q2	$4.99M	Buy	+30,730	New	+$4.7M	2.3%	31

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

Bernzott Capital Advisors's JJSF Position: Q2 2026 in Review

Bernzott Capital Advisors reduced its J&J Snack Foods (JJSF) stake by 20% in Q2 2026, selling an estimated $1.38M and leaving 70,469 shares worth $5.18M. The position accounts for 2.07% of the portfolio, ranked #25.

Bernzott Capital Advisors first reported a position in JJSF in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.9M in Q3 2025. 252 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Bernzott Capital Advisors held 70,469 shares of J&J Snack Foods worth $5.18M as of Q2 2026.
Bernzott Capital Advisors sold 17,694 J&J Snack Foods shares in Q2 2026, an estimated $1.38M.
J&J Snack Foods made up 2.07% of Bernzott Capital Advisors's portfolio in Q2 2026, its #25 holding.
Bernzott Capital Advisors first reported a position in J&J Snack Foods in Q2 2024 and has held it in 9 quarters since.
Bernzott Capital Advisors's J&J Snack Foods position peaked at $9.9M in Q3 2025.
252 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.