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

Financial Gravity 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
2023 Q1	–	Sell	-150	Closed	-$184	–	1406
2022 Q4	$184	Buy	+150	New	+$22.3K	﹤0.01%	980
2019 Q4	–	Sell	-2	Closed	–	–	1561
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1382
2019 Q2	$0	Buy	+2	New	+$320	﹤0.01%	1453

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

Financial Gravity Asset Management's JJSF Position: Q1 2023 in Review

Financial Gravity Asset Management sold out of J&J Snack Foods (JJSF) in Q1 2023, closing a stake of 150 shares — an estimated $184 sold.

Financial Gravity Asset Management first reported a position in JJSF in Q2 2019 and held it in 3 quarters. The position peaked at $184 in Q4 2022. 214 funds tracked by Wall St. Rank hold JJSF as of Q1 2023.

Financial Gravity Asset Management reported no remaining J&J Snack Foods position as of Q1 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 150 J&J Snack Foods shares in Q1 2023, an estimated $184.
Financial Gravity Asset Management first reported a position in J&J Snack Foods in Q2 2019 and held it in 3 quarters.
Financial Gravity Asset Management's J&J Snack Foods position peaked at $184 in Q4 2022.
214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2023.

Based on Financial Gravity Asset Management's 13F filing for Q1 2023, filed 12 May 2023.