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

Capital Performance Advisors’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
2024
Q4 		– Sell
-20
Closed -$3.44K – 1435
2024
Q3 		$3.44K Buy
+20
New +$3.36K ﹤0.01% 1294

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Performance Advisors's JJSF Position: Q4 2024 in Review

Capital Performance Advisors sold out of J&J Snack Foods (JJSF) in Q4 2024, closing a stake of 20 shares — an estimated $3.44K sold.

Capital Performance Advisors first reported a position in JJSF in Q3 2024 and held it in 1 quarter. The position peaked at $3.44K in Q3 2024. 245 funds tracked by Wall St. Rank hold JJSF as of Q4 2024.

  • Capital Performance Advisors reported no remaining J&J Snack Foods position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 20 J&J Snack Foods shares in Q4 2024, an estimated $3.44K.
  • Capital Performance Advisors first reported a position in J&J Snack Foods in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's J&J Snack Foods position peaked at $3.44K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.