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
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% +$2.13K ﹤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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's JJSF Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in J&J Snack Foods (JJSF) in Q1 2026: 2,568 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #2671 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in JJSF as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in JJSF in Q4 2017 and has held it in 15 quarters since. The position peaked at $348K in Q2 2021. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • CAPTRUST Financial Advisors held 2,568 shares of J&J Snack Foods worth $204K as of Q1 2026.
  • J&J Snack Foods was a new CAPTRUST Financial Advisors position in Q1 2026.
  • J&J Snack Foods made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2671 holding.
  • CAPTRUST Financial Advisors first reported a position in J&J Snack Foods in Q4 2017 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's J&J Snack Foods position peaked at $348K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.