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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
Q2 		$52K Buy
706
+113
+19% +$8.8K 0.03% 767
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 $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

Covestor's JJSF Position: Q2 2026 in Review

Covestor increased its J&J Snack Foods (JJSF) stake by 19% in Q2 2026, buying an estimated $8.8K and bringing the position to 706 shares worth $52K. The position accounts for 0.03% of the portfolio, ranked #767.

Covestor first reported a position in JJSF in Q4 2021 and has held it in 19 quarters since. The position peaked at $97K in Q3 2025. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Covestor held 706 shares of J&J Snack Foods worth $52K as of Q2 2026.
  • Covestor bought 113 J&J Snack Foods shares in Q2 2026, an estimated $8.8K.
  • J&J Snack Foods made up 0.03% of Covestor's portfolio in Q2 2026, its #767 holding.
  • Covestor first reported a position in J&J Snack Foods in Q4 2021 and has held it in 19 quarters since.
  • Covestor's J&J Snack Foods position peaked at $97K in Q3 2025.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.