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 $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Disciplined Investments's JJSF Position: Q3 2023 in Review

Disciplined Investments sold out of J&J Snack Foods (JJSF) in Q3 2023, closing a stake of 2 shares — an estimated $317 sold.

Disciplined Investments first reported a position in JJSF in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 224 funds tracked by Wall St. Rank hold JJSF as of Q3 2023.

  • Disciplined Investments reported no remaining J&J Snack Foods position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 J&J Snack Foods shares in Q3 2023, an estimated $317.
  • Disciplined Investments first reported a position in J&J Snack Foods in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's J&J Snack Foods position peaked at $1K in Q3 2022.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.