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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
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bruderman Asset Management's JJSF Position: Q4 2021 in Review

Bruderman Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2021, closing a stake of 1,524 shares — an estimated $233K sold.

Bruderman Asset Management first reported a position in JJSF in Q1 2015 and held it in 19 quarters. The position peaked at $240K in Q2 2021. 234 funds tracked by Wall St. Rank hold JJSF as of Q4 2021.

  • Bruderman Asset Management reported no remaining J&J Snack Foods position as of Q4 2021 after selling out during the quarter.
  • Bruderman Asset Management sold 1,524 J&J Snack Foods shares in Q4 2021, an estimated $233K.
  • Bruderman Asset Management first reported a position in J&J Snack Foods in Q1 2015 and held it in 19 quarters.
  • Bruderman Asset Management's J&J Snack Foods position peaked at $240K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2021.

Based on Bruderman Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.