Harbor Investment Advisory’s J&J Snack Foods JJSF Stock Holding History

Harbor Investment Advisory’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
2024 Q2	–	Sell	-110	Closed	-$15.9K	–	1376
2024 Q1	$15.9K	Hold	110	–	–	﹤0.01%	776
2023 Q4	$18.4K	Hold	110	–	–	﹤0.01%	733
2023 Q3	$18K	Sell	110 -561	-84%	-$92.1K	﹤0.01%	714
2023 Q2	$106K	Buy	671 +31	+5%	+$4.81K	0.01%	482
2023 Q1	$94.9K	Buy	640 +30	+5%	+$4.35K	0.01%	507
2022 Q4	$91.3K	Hold	610	–	–	0.01%	512
2022 Q3	$79K	Buy	610 +80	+15%	+$11.4K	0.01%	526
2022 Q2	$74K	Hold	530	–	–	0.01%	577
2022 Q1	$82K	Hold	530	–	–	0.01%	589
2021 Q4	$84K	Sell	530 -100	-16%	-$15K	0.01%	584
2021 Q3	$96K	Hold	630	–	–	0.01%	537
2021 Q2	$110K	Buy	630 +161	+34%	+$27.2K	0.01%	493
2021 Q1	$74K	Hold	469	–	–	0.01%	568
2020 Q4	$73K	Buy	469 +135	+40%	+$19.7K	0.01%	527
2020 Q3	$44K	Buy	334 +210	+169%	+$27.3K	0.01%	528
2020 Q2	$16K	Hold	124	–	–	﹤0.01%	689
2020 Q1	$15K	Buy	+124	New	+$20K	﹤0.01%	638

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Harbor Investment Advisory's JJSF Position: Q2 2024 in Review

Harbor Investment Advisory sold out of J&J Snack Foods (JJSF) in Q2 2024, closing a stake of 110 shares — an estimated $15.9K sold.

Harbor Investment Advisory first reported a position in JJSF in Q1 2020 and held it in 17 quarters. The position peaked at $110K in Q2 2021. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2024.

Harbor Investment Advisory reported no remaining J&J Snack Foods position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 110 J&J Snack Foods shares in Q2 2024, an estimated $15.9K.
Harbor Investment Advisory first reported a position in J&J Snack Foods in Q1 2020 and held it in 17 quarters.
Harbor Investment Advisory's J&J Snack Foods position peaked at $110K in Q2 2021.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.