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Exchange Traded Concepts’s J&J Snack Foods JJSF Stock Holding History

Exchange Traded Concepts’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 		$1.3M Sell
16,349
-2,494
-13% -$216K 0.01% 731
2025
Q4 		$1.7M Buy
18,843
+312
+2% +$28.3K 0.01% 624
2025
Q3 		$1.78M Buy
18,531
+4,459
+32% +$494K 0.02% 605
2025
Q2 		$1.6M Buy
14,072
+585
+4% +$71.1K 0.02% 535
2025
Q1 		$1.78M Buy
13,487
+2,829
+27% +$380K 0.03% 414
2024
Q4 		$1.65M Buy
10,658
+430
+4% +$72K 0.03% 435
2024
Q3 		$1.76M Sell
10,228
-472
-4% -$79.2K 0.04% 366
2024
Q2 		$1.74M Buy
10,700
+576
+6% +$88.1K 0.04% 337
2024
Q1 		$1.46M Buy
10,124
+2,368
+31% +$358K 0.04% 354
2023
Q4 		$1.3M Buy
7,756
+61
+0.8% +$9.92K 0.03% 344
2023
Q3 		$1.26M Buy
+7,695
New +$1.26M 0.04% 326
2023
Q1 		– Sell
-10,197
Closed -$1.53M – 1210
2022
Q4 		$1.53M Buy
10,197
+307
+3% +$45.5K 0.04% 230
2022
Q3 		$1.28M Buy
9,890
+737
+8% +$105K 0.04% 213
2022
Q2 		$1.28M Buy
9,153
+272
+3% +$37.3K 0.04% 247
2022
Q1 		$1.38M Buy
8,881
+997
+13% +$155K 0.03% 277
2021
Q4 		$1.25M Buy
7,884
+134
+2% +$20.2K 0.02% 312
2021
Q3 		$1.18M Buy
+7,750
New +$1.26M 0.03% 297

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

Exchange Traded Concepts's JJSF Position: Q1 2026 in Review

Exchange Traded Concepts reduced its J&J Snack Foods (JJSF) stake by 13% in Q1 2026, selling an estimated $216K and leaving 16,349 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #731.

Exchange Traded Concepts first reported a position in JJSF in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.78M in Q3 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Exchange Traded Concepts held 16,349 shares of J&J Snack Foods worth $1.3M as of Q1 2026.
  • Exchange Traded Concepts sold 2,494 J&J Snack Foods shares in Q1 2026, an estimated $216K.
  • J&J Snack Foods made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #731 holding.
  • Exchange Traded Concepts first reported a position in J&J Snack Foods in Q3 2021 and has held it in 17 quarters since.
  • Exchange Traded Concepts's J&J Snack Foods position peaked at $1.78M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.