Heritage Wealth Management (Arizona)’s J&J Snack Foods JJSF Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$10.2K	Sell	68 -1,124	-94%	-$167K	﹤0.01%	772
2022 Q3	$154K	Buy	1,192 +26	+2%	+$3.69K	0.05%	274
2022 Q2	$163K	Buy	1,166 +92	+9%	+$12.6K	0.05%	275
2022 Q1	$167K	Buy	+1,074	New	+$167K	0.05%	301
2021 Q3	$89K	Buy	582 +97	+20%	+$15.8K	0.03%	364
2021 Q2	$85K	Buy	485 +172	+55%	+$29K	0.03%	366
2021 Q1	$49K	Buy	+313	New	+$49.1K	0.03%	375

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHG

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

GCM

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

Heritage Wealth Management (Arizona)'s JJSF Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) reduced its J&J Snack Foods (JJSF) stake by 94% in Q4 2022, selling an estimated $167K and leaving 68 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Heritage Wealth Management (Arizona) first reported a position in JJSF in Q1 2021 and has held it in 7 quarters since. The position peaked at $167K in Q1 2022. 225 funds tracked by Wall St. Rank hold JJSF as of Q4 2022.

Heritage Wealth Management (Arizona) held 68 shares of J&J Snack Foods worth $10.2K as of Q4 2022.
Heritage Wealth Management (Arizona) sold 1,124 J&J Snack Foods shares in Q4 2022, an estimated $167K.
J&J Snack Foods made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #772 holding.
Heritage Wealth Management (Arizona) first reported a position in J&J Snack Foods in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s J&J Snack Foods position peaked at $167K in Q1 2022.
225 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.