Corient Private Wealth
JJSF icon

Corient Private Wealth’s J&J Snack Foods JJSF Stock Holding History

Corient Private Wealth’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 		$3.84M Buy
52,213
+18,633
+55% +$1.45M 0.01% 1008
2026
Q1 		$2.66M Buy
33,580
+30,486
+985% +$2.64M ﹤0.01% 1111
2025
Q4 		$280K Buy
+3,094
New +$281K ﹤0.01% 2216
2025
Q2 		– Sell
-3,669
Closed -$483K – 2495
2025
Q1 		$483K Buy
3,669
+1,274
+53% +$171K ﹤0.01% 1615
2024
Q4 		$372K Sell
2,395
-1,235
-34% -$207K ﹤0.01% 1783
2024
Q3 		$625K Buy
3,630
+1,630
+82% +$274K ﹤0.01% 1621
2024
Q2 		$325K Sell
2,000
-63
-3% -$9.63K ﹤0.01% 1857
2024
Q1 		$298K Sell
2,063
-234
-10% -$35.4K ﹤0.01% 1897
2023
Q4 		$384K Buy
2,297
+587
+34% +$95.5K ﹤0.01% 1749
2023
Q3 		$280K Buy
1,710
+18
+1% +$2.96K ﹤0.01% 1778
2023
Q2 		$268K Buy
1,692
+21
+1% +$3.26K ﹤0.01% 1750
2023
Q1 		$248K Buy
+1,671
New +$242K ﹤0.01% 1697

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

Corient Private Wealth's JJSF Position: Q2 2026 in Review

Corient Private Wealth increased its J&J Snack Foods (JJSF) stake by 55% in Q2 2026, buying an estimated $1.45M and bringing the position to 52,213 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #1008.

Corient Private Wealth first reported a position in JJSF in Q1 2023 and has held it in 12 quarters since. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Corient Private Wealth held 52,213 shares of J&J Snack Foods worth $3.84M as of Q2 2026.
  • Corient Private Wealth bought 18,633 J&J Snack Foods shares in Q2 2026, an estimated $1.45M.
  • J&J Snack Foods made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1008 holding.
  • Corient Private Wealth first reported a position in J&J Snack Foods in Q1 2023 and has held it in 12 quarters since.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.