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Confluence Investment Management’s J&J Snack Foods JJSF Stock Holding History

Confluence Investment Management’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
Q2 		$806K Sell
10,968
-421
-4% -$32.8K 0.01% 236
2026
Q1 		$903K Sell
11,389
-59
-0.5% -$5.11K 0.01% 230
2025
Q4 		$1.03M Sell
11,448
-6,715
-37% -$609K 0.02% 219
2025
Q3 		$1.75M Sell
18,163
-1,188
-6% -$132K 0.02% 169
2025
Q2 		$2.19M Sell
19,351
-1,550
-7% -$188K 0.03% 162
2025
Q1 		$2.75M Sell
20,901
-792
-4% -$106K 0.04% 157
2024
Q4 		$3.37M Sell
21,693
-278
-1% -$46.5K 0.05% 154
2024
Q3 		$3.78M Sell
21,971
-868
-4% -$146K 0.05% 153
2024
Q2 		$3.71M Sell
22,839
-38,791
-63% -$5.93M 0.05% 146
2024
Q1 		$8.91M Sell
61,630
-3,305
-5% -$499K 0.12% 110
2023
Q4 		$10.9M Sell
64,935
-5,280
-8% -$859K 0.15% 107
2023
Q3 		$11.5M Sell
70,215
-3,323
-5% -$546K 0.18% 100
2023
Q2 		$11.6M Sell
73,538
-6,800
-8% -$1.06M 0.17% 102
2023
Q1 		$11.9M Sell
80,338
-5,087
-6% -$738K 0.18% 96
2022
Q4 		$12.8M Sell
85,425
-11,773
-12% -$1.75M 0.19% 94
2022
Q3 		$12.6M Sell
97,198
-9,355
-9% -$1.33M 0.21% 97
2022
Q2 		$14.9M Buy
106,553
+62,303
+141% +$8.54M 0.23% 95
2022
Q1 		$6.86M Sell
44,250
-16
-0% -$2.48K 0.1% 129
2021
Q4 		$6.99M Buy
44,266
+4,427
+11% +$666K 0.09% 132
2021
Q3 		$6.09M Sell
39,839
-175
-0.4% -$28.5K 0.09% 138
2021
Q2 		$6.98M Buy
40,014
+300
+0.8% +$50.6K 0.09% 127
2021
Q1 		$6.24M Buy
39,714
+1,811
+5% +$284K 0.09% 135
2020
Q4 		$5.89M Buy
37,903
+9,664
+34% +$1.41M 0.09% 131
2020
Q3 		$3.68M Buy
28,239
+11,693
+71% +$1.52M 0.06% 149
2020
Q2 		$2.1M Buy
+16,546
New +$2.08M 0.04% 172

Other funds holding JJSF

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Confluence Investment Management's JJSF Position: Q2 2026 in Review

Confluence Investment Management reduced its J&J Snack Foods (JJSF) stake by 3.7% in Q2 2026, selling an estimated $32.8K and leaving 10,968 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #236.

Confluence Investment Management first reported a position in JJSF in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.9M in Q2 2022. 27 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Confluence Investment Management held 10,968 shares of J&J Snack Foods worth $806K as of Q2 2026.
  • Confluence Investment Management sold 421 J&J Snack Foods shares in Q2 2026, an estimated $32.8K.
  • J&J Snack Foods made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #236 holding.
  • Confluence Investment Management first reported a position in J&J Snack Foods in Q2 2020 and has held it in 25 quarters since.
  • Confluence Investment Management's J&J Snack Foods position peaked at $14.9M in Q2 2022.
  • 27 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.