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

Caitong International 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
2026
Q1 		– Sell
-60
Closed -$5.42K – 2830
2025
Q4 		$5.42K Buy
60
+36
+150% +$3.26K ﹤0.01% 1223
2025
Q3 		$2.31K Sell
24
-402
-94% -$44.6K ﹤0.01% 1364
2025
Q2 		$48.3K Buy
426
+302
+244% +$36.7K 0.03% 272
2025
Q1 		$16.3K Buy
+124
New +$16.7K 0.01% 785

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caitong International Asset Management's JJSF Position: Q1 2026 in Review

Caitong International Asset Management sold out of J&J Snack Foods (JJSF) in Q1 2026, closing a stake of 60 shares — an estimated $5.42K sold.

Caitong International Asset Management first reported a position in JJSF in Q1 2025 and held it in 4 quarters. The position peaked at $48.3K in Q2 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Caitong International Asset Management reported no remaining J&J Snack Foods position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 60 J&J Snack Foods shares in Q1 2026, an estimated $5.42K.
  • Caitong International Asset Management first reported a position in J&J Snack Foods in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's J&J Snack Foods position peaked at $48.3K in Q2 2025.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.