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Fortis Group Advisors’s J&J Snack Foods JJSF Stock Holding History

Fortis Group 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
2026
Q1 		$2.22K Hold
28
– – ﹤0.01% 483
2025
Q4 		$2.53K Hold
28
– – ﹤0.01% 477
2025
Q3 		$2.69K Hold
28
– – ﹤0.01% 438
2025
Q2 		$3.17K Hold
28
– – ﹤0.01% 418
2025
Q1 		$3.69K Hold
28
– – ﹤0.01% 376
2024
Q4 		$4.34K Hold
28
– – ﹤0.01% 377
2024
Q3 		$4.82K Hold
28
– – ﹤0.01% 359
2024
Q2 		$4.55K Hold
28
– – ﹤0.01% 361
2024
Q1 		$4.05K Sell
28
-28
-50% -$4.23K ﹤0.01% 388
2023
Q4 		$9.36K Buy
56
+28
+100% +$4.55K ﹤0.01% 303
2023
Q3 		$4.58K Buy
+28
New +$4.6K ﹤0.01% 295
2020
Q3 		$3K Buy
+28
New +$3.64K ﹤0.01% 370

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

Fortis Group Advisors's JJSF Position: Q1 2026 in Review

Fortis Group Advisors held its J&J Snack Foods (JJSF) position steady in Q1 2026 at 28 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Fortis Group Advisors first reported a position in JJSF in Q3 2020 and has held it in 12 quarters since. The position peaked at $9.36K in Q4 2023. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Fortis Group Advisors held 28 shares of J&J Snack Foods worth $2.22K as of Q1 2026.
  • Fortis Group Advisors left its J&J Snack Foods share count unchanged in Q1 2026.
  • J&J Snack Foods made up ﹤0.01% of Fortis Group Advisors's portfolio in Q1 2026, its #483 holding.
  • Fortis Group Advisors first reported a position in J&J Snack Foods in Q3 2020 and has held it in 12 quarters since.
  • Fortis Group Advisors's J&J Snack Foods position peaked at $9.36K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Fortis Group Advisors's 13F filing for Q1 2026, filed 8 May 2026.