Everence Capital Management’s J&J Snack Foods JJSF Stock Holding History

Everence Capital 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
2024 Q4	–	Sell	-1,740	Closed	-$299K	–	930
2024 Q3	$299K	Hold	1,740	–	–	0.02%	590
2024 Q2	$239	Hold	1,740	–	–	0.02%	618
2024 Q1	$252	Hold	1,740	–	–	0.02%	631
2023 Q4	$291K	Hold	1,740	–	–	0.02%	567
2023 Q3	$285	Buy	+1,740	New	+$286K	0.02%	567
2022 Q1	–	Sell	-1,360	Closed	-$215K	–	763
2021 Q4	$215K	Hold	1,360	–	–	0.02%	712
2021 Q3	$208K	Buy	+1,360	New	+$221K	0.02%	689
2020 Q3	–	Sell	-1,760	Closed	-$226K	–	710
2020 Q2	$226K	Hold	1,760	–	–	0.03%	547
2020 Q1	$213K	Buy	+1,760	New	+$284K	0.03%	495
2019 Q2	–	Sell	-2,690	Closed	-$427K	–	655
2019 Q1	$427K	Buy	2,690 +1,090	+68%	+$166K	0.07%	296
2018 Q4	$231K	Hold	1,600	–	–	0.05%	347
2018 Q3	$241K	Hold	1,600	–	–	0.05%	371
2018 Q2	$244K	Hold	1,600	–	–	0.05%	354
2018 Q1	$218K	Hold	1,600	–	–	0.05%	378
2017 Q4	$243K	Hold	1,600	–	–	0.05%	358
2017 Q3	$210K	Hold	1,600	–	–	0.05%	357
2017 Q2	$211K	Hold	1,600	–	–	0.05%	343
2017 Q1	$217K	Buy	+1,600	New	+$211K	0.06%	327

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

GCM

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

WHG

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

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

Everence Capital Management's JJSF Position: Q4 2024 in Review

Everence Capital Management sold out of J&J Snack Foods (JJSF) in Q4 2024, closing a stake of 1,740 shares — an estimated $299K sold.

Everence Capital Management first reported a position in JJSF in Q1 2017 and held it in 18 quarters. The position peaked at $427K in Q1 2019. 245 funds tracked by Wall St. Rank hold JJSF as of Q4 2024.

Everence Capital Management reported no remaining J&J Snack Foods position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 1,740 J&J Snack Foods shares in Q4 2024, an estimated $299K.
Everence Capital Management first reported a position in J&J Snack Foods in Q1 2017 and held it in 18 quarters.
Everence Capital Management's J&J Snack Foods position peaked at $427K in Q1 2019.
245 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.