First Horizon Advisors’s J&J Snack Foods JJSF Stock Holding History

First Horizon 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
2022 Q4	–	Sell	-189	Closed	-$24K	–	2494
2022 Q3	$24K	Hold	189	–	–	﹤0.01%	1157
2022 Q2	$26K	Buy	+189	New	+$25.9K	﹤0.01%	1190
2022 Q1	–	Sell	-189	Closed	-$29K	–	2025
2021 Q4	$29K	Sell	189 -43	-19%	-$6.47K	﹤0.01%	1146
2021 Q3	$35K	Hold	232	–	–	﹤0.01%	1051
2021 Q2	$40K	Hold	232	–	–	﹤0.01%	867
2021 Q1	$36K	Buy	232 +56	+32%	+$8.79K	﹤0.01%	863
2020 Q4	$27K	Buy	176 +54	+44%	+$7.87K	﹤0.01%	801
2020 Q3	$15K	Buy	+122	New	+$15.9K	﹤0.01%	907

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

First Horizon Advisors's JJSF Position: Q4 2022 in Review

First Horizon Advisors sold out of J&J Snack Foods (JJSF) in Q4 2022, closing a stake of 189 shares — an estimated $24K sold.

First Horizon Advisors first reported a position in JJSF in Q3 2020 and held it in 8 quarters. The position peaked at $40K in Q2 2021. 225 funds tracked by Wall St. Rank hold JJSF as of Q4 2022.

First Horizon Advisors reported no remaining J&J Snack Foods position as of Q4 2022 after selling out during the quarter.
First Horizon Advisors sold 189 J&J Snack Foods shares in Q4 2022, an estimated $24K.
First Horizon Advisors first reported a position in J&J Snack Foods in Q3 2020 and held it in 8 quarters.
First Horizon Advisors's J&J Snack Foods position peaked at $40K in Q2 2021.
225 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2022.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.