Fiducient Advisors’s J&J Snack Foods JJSF Stock Holding History

Fiducient Advisors’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
2023 Q1	–	Sell	-2,315	Closed	-$348K	–	110
2022 Q4	$348K	Buy	+2,315	New	+$343K	0.1%	125

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WHG

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fiducient Advisors's JJSF Position: Q1 2023 in Review

Fiducient Advisors sold out of J&J Snack Foods (JJSF) in Q1 2023, closing a stake of 2,315 shares — an estimated $348K sold.

Fiducient Advisors first reported a position in JJSF in Q4 2022 and held it in 1 quarter. The position peaked at $348K in Q4 2022. 214 funds tracked by Wall St. Rank hold JJSF as of Q1 2023.

Fiducient Advisors reported no remaining J&J Snack Foods position as of Q1 2023 after selling out during the quarter.
Fiducient Advisors sold 2,315 J&J Snack Foods shares in Q1 2023, an estimated $348K.
Fiducient Advisors first reported a position in J&J Snack Foods in Q4 2022 and held it in 1 quarter.
Fiducient Advisors's J&J Snack Foods position peaked at $348K in Q4 2022.
214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2023.

Based on Fiducient Advisors's 13F filing for Q1 2023, filed 8 May 2023.