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CoreCap Advisors’s J&J Snack Foods JJSF Stock Holding History

CoreCap 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
Q2 		– Sell
-142
Closed -$11.3K – 3236
2026
Q1 		$11.3K Hold
142
– – ﹤0.01% 1912
2025
Q4 		$12.8K Hold
142
– – ﹤0.01% 1859
2025
Q3 		$13.6K Hold
142
– – ﹤0.01% 1809
2025
Q2 		$16.1K Hold
142
– – ﹤0.01% 1689
2025
Q1 		$18.7K Hold
142
– – ﹤0.01% 1563
2024
Q4 		$22K Hold
142
– – ﹤0.01% 1500
2024
Q3 		$24.4K Buy
+142
New +$23.8K ﹤0.01% 1468
2024
Q2 		– Sell
-142
Closed -$20.5K – 2136
2024
Q1 		$20.5K Buy
+142
New +$21.5K ﹤0.01% 1469
2022
Q4 		$40K Buy
+267
New +$39.6K ﹤0.01% 1063

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CoreCap Advisors's JJSF Position: Q2 2026 in Review

CoreCap Advisors sold out of J&J Snack Foods (JJSF) in Q2 2026, closing a stake of 142 shares — an estimated $11.3K sold.

CoreCap Advisors first reported a position in JJSF in Q4 2022 and held it in 9 quarters. The position peaked at $40K in Q4 2022. 252 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • CoreCap Advisors reported no remaining J&J Snack Foods position as of Q2 2026 after selling out during the quarter.
  • CoreCap Advisors sold 142 J&J Snack Foods shares in Q2 2026, an estimated $11.3K.
  • CoreCap Advisors first reported a position in J&J Snack Foods in Q4 2022 and held it in 9 quarters.
  • CoreCap Advisors's J&J Snack Foods position peaked at $40K in Q4 2022.
  • 252 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.