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Diversified Trust’s J&J Snack Foods JJSF Stock Holding History

Diversified Trust’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
2025
Q4 		– Sell
-3,728
Closed -$358K – 1072
2025
Q3 		$358K Buy
3,728
+64
+2% +$7.09K 0.01% 752
2025
Q2 		$416K Sell
3,664
-8
-0.2% -$972 0.01% 651
2025
Q1 		$484K Sell
3,672
-1,389
-27% -$187K 0.01% 586
2024
Q4 		$785K Hold
5,061
– – 0.02% 447
2024
Q3 		$871K Buy
5,061
+475
+10% +$79.7K 0.02% 420
2024
Q2 		$745K Buy
4,586
+1,461
+47% +$223K 0.02% 423
2024
Q1 		$452K Buy
3,125
+725
+30% +$110K 0.01% 534
2023
Q4 		$401K Sell
2,400
-250
-9% -$40.7K 0.01% 567
2023
Q3 		$434K Sell
2,650
-400
-13% -$65.7K 0.02% 511
2023
Q2 		$483K Sell
3,050
-25
-0.8% -$3.88K 0.02% 472
2023
Q1 		$456K Hold
3,075
– – 0.02% 496
2022
Q4 		$460K Sell
3,075
-250
-8% -$37.1K 0.02% 448
2022
Q3 		$430K Hold
3,325
– – 0.02% 438
2022
Q2 		$464K Hold
3,325
– – 0.02% 407
2022
Q1 		$516K Buy
3,325
+275
+9% +$42.7K 0.02% 436
2021
Q4 		$482K Hold
3,050
– – 0.02% 473
2021
Q3 		$466K Buy
3,050
+350
+13% +$57K 0.02% 425
2021
Q2 		$471K Sell
2,700
-200
-7% -$33.7K 0.02% 411
2021
Q1 		$455K Hold
2,900
– – 0.02% 404
2020
Q4 		$451K Buy
2,900
+1,075
+59% +$157K 0.02% 374
2020
Q3 		$238K Buy
+1,825
New +$237K 0.01% 517

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's JJSF Position: Q4 2025 in Review

Diversified Trust sold out of J&J Snack Foods (JJSF) in Q4 2025, closing a stake of 3,728 shares — an estimated $358K sold.

Diversified Trust first reported a position in JJSF in Q3 2020 and held it in 21 quarters. The position peaked at $871K in Q3 2024. 255 funds tracked by Wall St. Rank hold JJSF as of Q4 2025.

  • Diversified Trust reported no remaining J&J Snack Foods position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 3,728 J&J Snack Foods shares in Q4 2025, an estimated $358K.
  • Diversified Trust first reported a position in J&J Snack Foods in Q3 2020 and held it in 21 quarters.
  • Diversified Trust's J&J Snack Foods position peaked at $871K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.