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Hennion & Walsh Asset Management’s J&J Snack Foods JJSF Stock Holding History

Hennion & Walsh Asset Management’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
Q1 		– Sell
-1,592
Closed -$266K – 867
2023
Q4 		$266K Sell
1,592
-402
-20% -$65.4K 0.02% 708
2023
Q3 		$326K Sell
1,994
-80
-4% -$13.1K 0.02% 629
2023
Q2 		$328K Sell
2,074
-79
-4% -$12.3K 0.02% 628
2023
Q1 		$319K Sell
2,153
-1,888
-47% -$274K 0.02% 626
2022
Q4 		$605K Sell
4,041
-205
-5% -$30.4K 0.04% 457
2022
Q3 		$550K Sell
4,246
-1,191
-22% -$169K 0.04% 461
2022
Q2 		$759K Buy
5,437
+355
+7% +$48.7K 0.05% 387
2022
Q1 		$788K Buy
5,082
+656
+15% +$102K 0.04% 401
2021
Q4 		$699K Sell
4,426
-148
-3% -$22.3K 0.03% 452
2021
Q3 		$699K Sell
4,574
-1,093
-19% -$178K 0.04% 437
2021
Q2 		$988K Buy
5,667
+841
+17% +$142K 0.05% 362
2021
Q1 		$758K Buy
+4,826
New +$757K 0.05% 417

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hennion & Walsh Asset Management's JJSF Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of J&J Snack Foods (JJSF) in Q1 2024, closing a stake of 1,592 shares — an estimated $266K sold.

Hennion & Walsh Asset Management first reported a position in JJSF in Q1 2021 and held it in 12 quarters. The position peaked at $988K in Q2 2021. 224 funds tracked by Wall St. Rank hold JJSF as of Q1 2024.

  • Hennion & Walsh Asset Management reported no remaining J&J Snack Foods position as of Q1 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,592 J&J Snack Foods shares in Q1 2024, an estimated $266K.
  • Hennion & Walsh Asset Management first reported a position in J&J Snack Foods in Q1 2021 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's J&J Snack Foods position peaked at $988K in Q2 2021.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.