Bruderman Asset Management’s J&J Snack Foods JJSF Stock Holding History

Bruderman Asset Management’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 Q4	–	Sell	-1,524	Closed	-$233K	–	115
2021 Q3	$233K	Buy	1,524 +146	+11%	+$23.8K	0.06%	117
2021 Q2	$240K	Buy	1,378 +69	+5%	+$11.6K	0.07%	76
2021 Q1	$206K	Buy	+1,309	New	+$205K	0.06%	117
2019 Q2	–	Sell	-915	Closed	-$145K	–	338
2019 Q1	$145K	Buy	915 +62	+7%	+$9.46K	0.03%	150
2018 Q4	$123K	Sell	853 -98	-10%	-$14.9K	0.03%	150
2018 Q3	$143K	Sell	951 -137	-13%	-$20.4K	0.03%	121
2018 Q2	$166K	Sell	1,088 -450	-29%	-$64.1K	0.04%	122
2018 Q1	$210K	Buy	1,538 +118	+8%	+$16.6K	0.05%	120
2017 Q4	$216K	Buy	+1,420	New	+$199K	0.05%	115
2017 Q3	–	Sell	-1,230	Closed	-$162K	–	228
2017 Q2	$162K	Sell	1,230 -313	-20%	-$41.7K	0.04%	120
2017 Q1	$209K	Buy	1,543 +96	+7%	+$12.7K	0.06%	109
2016 Q4	$193K	Buy	1,447 +304	+27%	+$37.5K	0.06%	114
2016 Q3	$136K	Buy	1,143 +3	+0.3%	+$362	0.04%	140
2016 Q2	$136K	Buy	1,140 +489	+75%	+$51.8K	0.04%	139
2016 Q1	$70K	Buy	651 +151	+30%	+$16.3K	0.02%	173
2015 Q4	$58K	Buy	500 +360	+257%	+$42.4K	0.02%	197
2015 Q3	$16K	Hold	140	–	–	0.01%	298
2015 Q2	$15K	Hold	140	–	–	0.01%	314
2015 Q1	$15K	Buy	+140	New	+$14.6K	0.01%	309

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

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

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

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

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

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

First Trust Advisors

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

Dimensional Fund Advisors

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