DC
JJSF icon

Davenport & Co’s J&J Snack Foods JJSF Stock Holding History

Davenport & Co’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 		$16.8M Buy
227,620
+85
+0% +$6.62K 0.09% 188
2026
Q1 		$18M Sell
227,535
-5,873
-3% -$508K 0.1% 178
2025
Q4 		$21M Sell
233,408
-13,836
-6% -$1.25M 0.11% 156
2025
Q3 		$23.7M Sell
247,244
-1,238
-0.5% -$137K 0.13% 141
2025
Q2 		$28.2M Buy
248,482
+5
+0% +$608 0.16% 131
2025
Q1 		$32.7M Sell
248,477
-46
-0% -$6.18K 0.19% 121
2024
Q4 		$38.6M Buy
248,523
+13,653
+6% +$2.29M 0.23% 116
2024
Q3 		$40.1M Buy
234,870
+2,624
+1% +$440K 0.24% 114
2024
Q2 		$38M Buy
232,246
+14,693
+7% +$2.25M 0.24% 115
2024
Q1 		$31.2M Buy
217,553
+23,196
+12% +$3.5M 0.19% 129
2023
Q4 		$32.7M Buy
194,357
+9,094
+5% +$1.48M 0.23% 113
2023
Q3 		$30.3M Buy
185,263
+30
+0% +$4.93K 0.23% 107
2023
Q2 		$29.4M Hold
185,233
– – 0.22% 108
2023
Q1 		$27.5M Buy
185,233
+20,499
+12% +$2.97M 0.22% 115
2022
Q4 		$24.7M Buy
164,734
+8,435
+5% +$1.25M 0.2% 118
2022
Q3 		$20.2M Sell
156,299
-112
-0.1% -$15.9K 0.18% 119
2022
Q2 		$21.8M Buy
156,411
+29,975
+24% +$4.11M 0.18% 119
2022
Q1 		$19.5M Buy
126,436
+5,484
+5% +$852K 0.14% 132
2021
Q4 		$19.1M Buy
120,952
+42,971
+55% +$6.46M 0.13% 136
2021
Q3 		$11.9M Buy
77,981
+1,753
+2% +$285K 0.08% 159
2021
Q2 		$13.3M Buy
+76,228
New +$12.9M 0.1% 142

Other funds holding JJSF

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
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return