EC
JJSF icon

EntryPoint Capital’s J&J Snack Foods JJSF Stock Holding History

EntryPoint Capital’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
-6,836
Closed -$657K – 763
2025
Q3 		$657K Buy
+6,836
New +$758K 0.25% 90
2025
Q1 		– Sell
-1,863
Closed -$289K – 807
2024
Q4 		$289K Sell
1,863
-129
-6% -$21.6K 0.12% 391
2024
Q3 		$343K Buy
1,992
+1,981
+18,009% +$332K 0.2% 187
2024
Q2 		$1.79K Buy
+11
New +$1.68K ﹤0.01% 809

Other funds holding JJSF

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
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