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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return