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 $5.7T 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

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Dimensional Fund Advisors

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return