Davis Capital Management’s J&J Snack Foods JJSF Stock Holding History

Davis Capital Management’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	$73	Buy	+1	New	+$78	﹤0.01%	1140

Other funds holding JJSF

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davis Capital Management's JJSF Position: Q2 2026 in Review

Davis Capital Management opened a new position in J&J Snack Foods (JJSF) in Q2 2026: 1 share worth $73. The stake represents ﹤0.01% of the portfolio and ranks #1140 among its holdings.

38 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Davis Capital Management held 1 share of J&J Snack Foods worth $73 as of Q2 2026.
J&J Snack Foods was a new Davis Capital Management position in Q2 2026.
J&J Snack Foods made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1140 holding.
38 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.