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Global Financial Private Client’s J&J Snack Foods JJSF Stock Holding History

Global Financial Private Client’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
2025
Q2 		– Sell
-4
Closed -$527 – 916
2025
Q1 		$527 Buy
4
+3
+300% +$403 ﹤0.01% 1258
2024
Q4 		$155 Buy
+1
New +$167 ﹤0.01% 1365

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Financial Private Client's JJSF Position: Q2 2025 in Review

Global Financial Private Client sold out of J&J Snack Foods (JJSF) in Q2 2025, closing a stake of 4 shares — an estimated $527 sold.

Global Financial Private Client first reported a position in JJSF in Q4 2024 and held it in 2 quarters. The position peaked at $527 in Q1 2025. 239 funds tracked by Wall St. Rank hold JJSF as of Q2 2025.

  • Global Financial Private Client reported no remaining J&J Snack Foods position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 4 J&J Snack Foods shares in Q2 2025, an estimated $527.
  • Global Financial Private Client first reported a position in J&J Snack Foods in Q4 2024 and held it in 2 quarters.
  • Global Financial Private Client's J&J Snack Foods position peaked at $527 in Q1 2025.
  • 239 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.