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First Trust Direct Indexing’s J&J Snack Foods JJSF Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-600
Closed -$93K – 692
2020
Q4 		$93K Buy
+600
New +$87.5K 0.03% 529

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Direct Indexing's JJSF Position: Q1 2021 in Review

First Trust Direct Indexing sold out of J&J Snack Foods (JJSF) in Q1 2021, closing a stake of 600 shares — an estimated $93K sold.

First Trust Direct Indexing first reported a position in JJSF in Q4 2020 and held it in 1 quarter. The position peaked at $93K in Q4 2020. 229 funds tracked by Wall St. Rank hold JJSF as of Q1 2021.

  • First Trust Direct Indexing reported no remaining J&J Snack Foods position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 600 J&J Snack Foods shares in Q1 2021, an estimated $93K.
  • First Trust Direct Indexing first reported a position in J&J Snack Foods in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's J&J Snack Foods position peaked at $93K in Q4 2020.
  • 229 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.