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
Q1 		$2.66M Buy
33,580
+27,392
+443% +$2.37M ﹤0.01% 1111
2025
Q4 		$559K Buy
+6,188
New +$561K ﹤0.01% 2238
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 $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corient Private Wealth's JJSF Position: Q1 2026 in Review

Corient Private Wealth increased its J&J Snack Foods (JJSF) stake by 443% in Q1 2026, buying an estimated $2.37M and bringing the position to 33,580 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Corient Private Wealth first reported a position in JJSF in Q1 2023 and has held it in 11 quarters since. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Corient Private Wealth held 33,580 shares of J&J Snack Foods worth $2.66M as of Q1 2026.
  • Corient Private Wealth bought 27,392 J&J Snack Foods shares in Q1 2026, an estimated $2.37M.
  • J&J Snack Foods made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1111 holding.
  • Corient Private Wealth first reported a position in J&J Snack Foods in Q1 2023 and has held it in 11 quarters since.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.