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Eaton Vance Management’s J&J Snack Foods JJSF Stock Holding History

Eaton Vance 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
2022
Q3 		$34.7M Buy
267,892
+11,305
+4% +$1.61M 0.05% 328
2022
Q2 		$35.8M Buy
256,587
+1,400
+0.5% +$192K 0.05% 335
2022
Q1 		$39.6M Buy
255,187
+89,278
+54% +$13.9M 0.05% 359
2021
Q4 		$26.2M Buy
165,909
+3,428
+2% +$516K 0.03% 419
2021
Q3 		$24.7M Buy
162,481
+65,332
+67% +$10.6M 0.03% 392
2021
Q2 		$16.9M Buy
97,149
+3,621
+4% +$611K 0.02% 483
2021
Q1 		$14.7M Buy
+93,528
New +$14.7M 0.02% 488
2020
Q2 		– Sell
-31,147
Closed -$3.77M – 1327
2020
Q1 		$3.77M Sell
31,147
-3,657
-11% -$590K 0.01% 610
2019
Q4 		$6.41M Sell
34,804
-14,898
-30% -$2.8M 0.01% 555
2019
Q3 		$9.54M Buy
49,702
+3,276
+7% +$595K 0.02% 451
2019
Q2 		$7.47M Buy
46,426
+4,402
+10% +$704K 0.02% 494
2019
Q1 		$6.67M Buy
42,024
+5,585
+15% +$852K 0.02% 500
2018
Q4 		$5.27M Buy
36,439
+2,167
+6% +$329K 0.01% 501
2018
Q3 		$5.17M Buy
+34,272
New +$5.09M 0.01% 539
2013
Q3 		– Sell
-3,778
Closed -$294K – 834
2013
Q2 		$294K Buy
+3,778
New +$287K ﹤0.01% 761

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eaton Vance Management's JJSF Position: Q3 2022 in Review

Eaton Vance Management increased its J&J Snack Foods (JJSF) stake by 4.4% in Q3 2022, buying an estimated $1.61M and bringing the position to 267,892 shares worth $34.7M. The position accounts for 0.05% of the portfolio, ranked #328.

Eaton Vance Management first reported a position in JJSF in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.6M in Q1 2022. 217 funds tracked by Wall St. Rank hold JJSF as of Q3 2022.

  • Eaton Vance Management held 267,892 shares of J&J Snack Foods worth $34.7M as of Q3 2022.
  • Eaton Vance Management bought 11,305 J&J Snack Foods shares in Q3 2022, an estimated $1.61M.
  • J&J Snack Foods made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #328 holding.
  • Eaton Vance Management first reported a position in J&J Snack Foods in Q2 2013 and has held it in 15 quarters since.
  • Eaton Vance Management's J&J Snack Foods position peaked at $39.6M in Q1 2022.
  • 217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.