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Clearstead Trust’s J&J Snack Foods JJSF Stock Holding History

Clearstead Trust’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
-11
Closed -$1.06K – 1269
2025
Q3 		$1.06K Hold
11
– – ﹤0.01% 1201
2025
Q2 		$1.25K Buy
+11
New +$1.34K ﹤0.01% 1081

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
State Street
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
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearstead Trust's JJSF Position: Q4 2025 in Review

Clearstead Trust sold out of J&J Snack Foods (JJSF) in Q4 2025, closing a stake of 11 shares — an estimated $1.06K sold.

Clearstead Trust first reported a position in JJSF in Q2 2025 and held it in 2 quarters. The position peaked at $1.25K in Q2 2025. 255 funds tracked by Wall St. Rank hold JJSF as of Q4 2025.

  • Clearstead Trust reported no remaining J&J Snack Foods position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 11 J&J Snack Foods shares in Q4 2025, an estimated $1.06K.
  • Clearstead Trust first reported a position in J&J Snack Foods in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's J&J Snack Foods position peaked at $1.25K in Q2 2025.
  • 255 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.