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Covestor’s J&J Snack Foods JJSF Stock Holding History

Covestor’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 		$47K Sell
593
-299
-34% -$25.9K 0.03% 747
2025
Q4 		$81K Sell
892
-121
-12% -$11K 0.04% 679
2025
Q3 		$97K Buy
1,013
+421
+71% +$46.7K 0.05% 589
2025
Q2 		$67K Buy
592
+159
+37% +$19.3K 0.04% 773
2025
Q1 		$57K Buy
433
+357
+470% +$48K 0.04% 795
2024
Q4 		$12K Buy
76
+74
+3,700% +$12.4K 0.01% 1429
2024
Q3 		$1K Sell
2
-499
-100% -$83.7K ﹤0.01% 2014
2024
Q2 		$81K Sell
501
-42
-8% -$6.42K 0.05% 624
2024
Q1 		$78K Buy
543
+542
+54,200% +$81.9K 0.05% 681
2023
Q4 		$0 Hold
1
– – ﹤0.01% 2409
2023
Q3 		$0 Sell
1
-1
-50% -$164 ﹤0.01% 2395
2023
Q2 		$0 Hold
2
– – ﹤0.01% 2386
2023
Q1 		$0 Sell
2
-88
-98% -$12.8K ﹤0.01% 2296
2022
Q4 		$14K Sell
90
-340
-79% -$50.4K 0.01% 1167
2022
Q3 		$56K Buy
430
+425
+8,500% +$60.4K 0.05% 649
2022
Q2 		$1K Sell
5
-2
-29% -$274 ﹤0.01% 1750
2022
Q1 		$1K Buy
7
+1
+17% +$155 ﹤0.01% 1862
2021
Q4 		$1K Buy
+6
New +$903 ﹤0.01% 1801

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

Covestor's JJSF Position: Q1 2026 in Review

Covestor reduced its J&J Snack Foods (JJSF) stake by 34% in Q1 2026, selling an estimated $25.9K and leaving 593 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #747.

Covestor first reported a position in JJSF in Q4 2021 and has held it in 18 quarters since. The position peaked at $97K in Q3 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Covestor held 593 shares of J&J Snack Foods worth $47K as of Q1 2026.
  • Covestor sold 299 J&J Snack Foods shares in Q1 2026, an estimated $25.9K.
  • J&J Snack Foods made up 0.03% of Covestor's portfolio in Q1 2026, its #747 holding.
  • Covestor first reported a position in J&J Snack Foods in Q4 2021 and has held it in 18 quarters since.
  • Covestor's J&J Snack Foods position peaked at $97K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.