Blue Trust Inc
JJSF icon

Blue Trust Inc’s J&J Snack Foods JJSF Stock Holding History

Blue Trust Inc’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
-499
Closed -$56.6K – 2628
2025
Q2 		$56.6K Buy
499
+84
+20% +$10.2K ﹤0.01% 1375
2025
Q1 		$54.7K Buy
415
+39
+10% +$5.24K ﹤0.01% 1307
2024
Q4 		$58.3K Sell
376
-15
-4% -$2.51K ﹤0.01% 1194
2024
Q3 		$63.5K Buy
391
+390
+39,000% +$65.4K ﹤0.01% 1459
2024
Q2 		$145 Buy
+1
New +$153 ﹤0.01% 2671
2023
Q2 		– Sell
-17
Closed -$3K – 2286
2023
Q1 		$3K Buy
+17
New +$2.47K ﹤0.01% 1926

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's JJSF Position: Q3 2025 in Review

Blue Trust Inc sold out of J&J Snack Foods (JJSF) in Q3 2025, closing a stake of 499 shares — an estimated $56.6K sold.

Blue Trust Inc first reported a position in JJSF in Q1 2023 and held it in 6 quarters. The position peaked at $63.5K in Q3 2024. 249 funds tracked by Wall St. Rank hold JJSF as of Q3 2025.

  • Blue Trust Inc reported no remaining J&J Snack Foods position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 499 J&J Snack Foods shares in Q3 2025, an estimated $56.6K.
  • Blue Trust Inc first reported a position in J&J Snack Foods in Q1 2023 and held it in 6 quarters.
  • Blue Trust Inc's J&J Snack Foods position peaked at $63.5K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.