CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s J&J Snack Foods JJSF Stock Holding History

CAPTRUST Financial 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
2026
Q3 		$372K Buy
4,863
+118
+2% +$9.7K ﹤0.01% 2477
2026
Q2 		$349K Buy
4,745
+2,177
+85% +$169K ﹤0.01% 2460
2026
Q1 		$204K Buy
+2,568
New +$222K ﹤0.01% 2671
2022
Q3 		– Sell
-2,191
Closed -$307K – 3078
2022
Q2 		$307K Buy
2,191
+91
+4% +$12.5K ﹤0.01% 1416
2022
Q1 		$327K Buy
2,100
+338
+19% +$52.5K ﹤0.01% 1396
2021
Q4 		$279K Sell
1,762
-250
-12% -$37.6K ﹤0.01% 1430
2021
Q3 		$309K Buy
2,012
+24
+1% +$3.91K ﹤0.01% 1280
2021
Q2 		$348K Buy
1,988
+2
+0.1% +$337 ﹤0.01% 1177
2021
Q1 		$313K Buy
1,986
+627
+46% +$98.4K ﹤0.01% 1205
2020
Q4 		$212K Buy
1,359
+20
+1% +$2.92K ﹤0.01% 1164
2020
Q3 		$177K Buy
+1,339
New +$174K ﹤0.01% 1084
2019
Q3 		– Sell
-61
Closed -$10K – 1980
2019
Q2 		$10K Sell
61
-14
-19% -$2.24K ﹤0.01% 1500
2019
Q1 		$12K Buy
75
+14
+23% +$2.14K ﹤0.01% 1344
2018
Q4 		$9K Buy
61
+16
+36% +$2.43K ﹤0.01% 1241
2018
Q3 		$7K Sell
45
-17
-27% -$2.53K ﹤0.01% 1296
2018
Q2 		$9K Buy
+62
New +$8.83K ﹤0.01% 1198
2018
Q1 		– Sell
-62
Closed -$9K – 1353
2017
Q4 		$9K Buy
+62
New +$8.7K ﹤0.01% 1017

Other funds holding JJSF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CAPTRUST Financial Advisors's JJSF Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its J&J Snack Foods (JJSF) stake by 2.5% in Q3 2026, buying an estimated $9.7K and bringing the position to 4,863 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

CAPTRUST Financial Advisors first reported a position in JJSF in Q4 2017 and has held it in 17 quarters since. 162 funds tracked by Wall St. Rank hold JJSF as of Q3 2026.

  • CAPTRUST Financial Advisors held 4,863 shares of J&J Snack Foods worth $372K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 118 J&J Snack Foods shares in Q3 2026, an estimated $9.7K.
  • J&J Snack Foods made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2477 holding.
  • CAPTRUST Financial Advisors first reported a position in J&J Snack Foods in Q4 2017 and has held it in 17 quarters since.
  • 162 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.