Capital Advisors Ltd’s J&J Snack Foods JJSF Stock Holding History

Capital Advisors Ltd’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 Q4	–	Sell	-6	Closed	-$1K	–	1463
2025 Q3	$1K	Buy	+6	New	+$665	﹤0.01%	1215
2025 Q2	–	Sell	-6	Closed	-$1K	–	1491
2025 Q1	$1K	Buy	6 +3	+100%	+$403	﹤0.01%	1203
2024 Q4	$0	Hold	3	–	–	﹤0.01%	1478
2024 Q3	$1K	Hold	3	–	–	﹤0.01%	1227
2024 Q2	$0	Hold	3	–	–	﹤0.01%	1517
2024 Q1	$0	Sell	3 -9	-75%	-$1.36K	﹤0.01%	1459
2023 Q4	$2K	Buy	12 +5	+71%	+$813	﹤0.01%	1030
2023 Q3	$1K	Hold	7	–	–	﹤0.01%	1152
2023 Q2	$1K	Buy	7 +2	+40%	+$310	﹤0.01%	1163
2023 Q1	$1K	Buy	5 +2	+67%	+$290	﹤0.01%	1050
2022 Q4	$0	Sell	3 -58	-95%	-$8.61K	﹤0.01%	1419
2022 Q3	$8K	Buy	+61	New	+$8.67K	﹤0.01%	571

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisors Ltd's JJSF Position: Q4 2025 in Review

Capital Advisors Ltd sold out of J&J Snack Foods (JJSF) in Q4 2025, closing a stake of 6 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in JJSF in Q3 2022 and held it in 12 quarters. The position peaked at $8K in Q3 2022. 255 funds tracked by Wall St. Rank hold JJSF as of Q4 2025.

Capital Advisors Ltd reported no remaining J&J Snack Foods position as of Q4 2025 after selling out during the quarter.
Capital Advisors Ltd sold 6 J&J Snack Foods shares in Q4 2025, an estimated $1K.
Capital Advisors Ltd first reported a position in J&J Snack Foods in Q3 2022 and held it in 12 quarters.
Capital Advisors Ltd's J&J Snack Foods position peaked at $8K in Q3 2022.
255 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2025.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.