CCIA
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Campbell & Co Investment Adviser’s J&J Snack Foods JJSF Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-6,565
Closed -$865K – 1289
2025
Q1 		$865K Buy
+6,565
New +$882K 0.07% 482
2024
Q2 		– Sell
-5,933
Closed -$858K – 1188
2024
Q1 		$858K Buy
+5,933
New +$896K 0.07% 466
2023
Q2 		– Sell
-1,411
Closed -$209K – 1006
2023
Q1 		$209K Sell
1,411
-1,943
-58% -$282K 0.04% 724
2022
Q4 		$502K Buy
+3,354
New +$498K 0.12% 312
2022
Q1 		– Sell
-1,800
Closed -$284K – 794
2021
Q4 		$284K Buy
+1,800
New +$271K 0.1% 385

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return