DI
JJSF icon

Disciplined Investments’s J&J Snack Foods JJSF Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-2
Closed -$317 – 837
2023
Q2 		$317 Sell
2
-1
-33% -$155 ﹤0.01% 1376
2023
Q1 		$445 Buy
3
+1
+50% +$145 ﹤0.01% 1268
2022
Q4 		$299 Sell
2
-2
-50% -$297 ﹤0.01% 1339
2022
Q3 		$1K Hold
4
– – ﹤0.01% 958
2022
Q2 		$1K Buy
4
+2
+100% +$274 ﹤0.01% 979
2022
Q1 		$0 Buy
+2
New +$311 ﹤0.01% 1476

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return