Envestnet Asset Management
JJSF icon

Envestnet Asset Management’s J&J Snack Foods JJSF Stock Holding History

Envestnet Asset 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
2026
Q1 		$900K Buy
11,359
+482
+4% +$41.7K ﹤0.01% 3526
2025
Q4 		$983K Sell
10,877
-14,771
-58% -$1.34M ﹤0.01% 3279
2025
Q3 		$2.46M Buy
25,648
+1,098
+4% +$122K ﹤0.01% 2748
2025
Q2 		$2.78M Sell
24,550
-2,065
-8% -$251K ﹤0.01% 2592
2025
Q1 		$3.51M Buy
26,615
+2,431
+10% +$327K ﹤0.01% 2376
2024
Q4 		$3.75M Sell
24,184
-317
-1% -$53.1K ﹤0.01% 2301
2024
Q3 		$4.22M Buy
24,501
+141
+0.6% +$23.7K ﹤0.01% 2212
2024
Q2 		$3.96M Buy
24,360
+3,847
+19% +$588K ﹤0.01% 2184
2024
Q1 		$2.97M Sell
20,513
-1,830
-8% -$276K ﹤0.01% 2327
2023
Q4 		$3.73M Buy
22,343
+1,321
+6% +$215K ﹤0.01% 2085
2023
Q3 		$3.44M Buy
21,022
+2,998
+17% +$492K ﹤0.01% 2050
2023
Q2 		$2.85M Buy
18,024
+1,232
+7% +$191K ﹤0.01% 2063
2023
Q1 		$2.49M Buy
16,792
+5,054
+43% +$733K ﹤0.01% 2063
2022
Q4 		$1.76M Sell
11,738
-6,186
-35% -$918K ﹤0.01% 2253
2022
Q3 		$2.32M Buy
17,924
+263
+1% +$37.4K ﹤0.01% 1997
2022
Q2 		$2.47M Sell
17,661
-519
-3% -$71.1K ﹤0.01% 1979
2022
Q1 		$2.82M Sell
18,180
-609
-3% -$94.6K ﹤0.01% 1993
2021
Q4 		$2.97M Sell
18,789
-1,249
-6% -$188K ﹤0.01% 1914
2021
Q3 		$3.06M Buy
20,038
+516
+3% +$84K ﹤0.01% 1818
2021
Q2 		$3.4M Sell
19,522
-385
-2% -$64.9K ﹤0.01% 1739
2021
Q1 		$3.13M Sell
19,907
-18,108
-48% -$2.84M ﹤0.01% 1682
2020
Q4 		$5.91M Buy
38,015
+961
+3% +$140K ﹤0.01% 1192
2020
Q3 		$4.83M Buy
37,054
+3,452
+10% +$449K ﹤0.01% 1190
2020
Q2 		$4.27M Buy
33,602
+4,512
+16% +$567K ﹤0.01% 1209
2020
Q1 		$3.52M Buy
29,090
+3,217
+12% +$519K ﹤0.01% 1156
2019
Q4 		$4.77M Buy
25,873
+1,372
+6% +$258K 0.01% 1152
2019
Q3 		$4.7M Buy
24,501
+2,000
+9% +$363K 0.01% 1096
2019
Q2 		$3.62M Buy
22,501
+2,760
+14% +$441K ﹤0.01% 1226
2019
Q1 		$3.14M Buy
19,741
+1,451
+8% +$221K ﹤0.01% 1248
2018
Q4 		$2.65M Buy
+18,290
New +$2.78M ﹤0.01% 1188
2018
Q3 		– Sell
-2,957
Closed -$451K – 1948
2018
Q2 		$451K Buy
2,957
+16
+0.5% +$2.28K ﹤0.01% 1360
2018
Q1 		$397K Sell
2,941
-2,561
-47% -$360K ﹤0.01% 1295
2017
Q4 		$836K Sell
5,502
-58
-1% -$8.14K ﹤0.01% 1276
2017
Q3 		$729K Buy
5,560
+47
+0.9% +$6.06K ﹤0.01% 1280
2017
Q2 		$726K Buy
5,513
+52
+1% +$6.93K ﹤0.01% 1324
2017
Q1 		$741K Buy
5,461
+130
+2% +$17.2K ﹤0.01% 1347
2016
Q4 		$712K Sell
5,331
-105
-2% -$13K ﹤0.01% 1334
2016
Q3 		$648K Buy
5,436
+1,047
+24% +$126K ﹤0.01% 1436
2016
Q2 		$523K Buy
4,389
+1,059
+32% +$112K ﹤0.01% 1617
2016
Q1 		$361K Buy
3,330
+473
+17% +$51.1K ﹤0.01% 1797
2015
Q4 		$333K Buy
2,857
+175
+7% +$20.6K ﹤0.01% 1793
2015
Q3 		$305K Buy
2,682
+575
+27% +$66.1K ﹤0.01% 1829
2015
Q2 		$233K Buy
2,107
+26
+1% +$2.81K ﹤0.01% 2065
2015
Q1 		$222K Buy
2,081
+1,411
+211% +$147K ﹤0.01% 1913
2014
Q4 		$73K Sell
670
-55
-8% -$5.63K ﹤0.01% 1275
2014
Q3 		$68K Buy
725
+168
+30% +$15.8K ﹤0.01% 1407
2014
Q2 		$52K Buy
557
+150
+37% +$14.1K ﹤0.01% 1418
2014
Q1 		$39K Buy
407
+10
+3% +$904 ﹤0.01% 1446
2013
Q4 		$35K Buy
397
+68
+21% +$5.74K ﹤0.01% 1336
2013
Q3 		$27K Buy
329
+4
+1% +$319 ﹤0.01% 1388
2013
Q2 		$25K Buy
+325
New +$24.6K ﹤0.01% 1363

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management's JJSF Position: Q1 2026 in Review

Envestnet Asset Management increased its J&J Snack Foods (JJSF) stake by 4.4% in Q1 2026, buying an estimated $41.7K and bringing the position to 11,359 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #3526.

Envestnet Asset Management first reported a position in JJSF in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.91M in Q4 2020. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Envestnet Asset Management held 11,359 shares of J&J Snack Foods worth $900K as of Q1 2026.
  • Envestnet Asset Management bought 482 J&J Snack Foods shares in Q1 2026, an estimated $41.7K.
  • J&J Snack Foods made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3526 holding.
  • Envestnet Asset Management first reported a position in J&J Snack Foods in Q2 2013 and has held it in 51 quarters since.
  • Envestnet Asset Management's J&J Snack Foods position peaked at $5.91M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.