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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 – 3239
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 – 2150
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

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return