IIA
JJSF icon

ICW Investment Advisors’s J&J Snack Foods JJSF Stock Holding History

ICW Investment 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
Q2 		– Sell
-4,202
Closed -$333K – 150
2026
Q1 		$333K Sell
4,202
-58
-1% -$5.02K 0.12% 133
2025
Q4 		$385K Sell
4,260
-464
-10% -$42.1K 0.14% 125
2025
Q3 		$454K Sell
4,724
-191
-4% -$21.2K 0.16% 124
2025
Q2 		$557K Sell
4,915
-30
-0.6% -$3.65K 0.22% 117
2025
Q1 		$651K Sell
4,945
-34
-0.7% -$4.57K 0.27% 110
2024
Q4 		$772K Buy
4,979
+259
+5% +$43.4K 0.32% 101
2024
Q3 		$813K Buy
4,720
+117
+3% +$19.6K 0.34% 96
2024
Q2 		$747K Sell
4,603
-26
-0.6% -$3.98K 0.34% 96
2024
Q1 		$669K Buy
4,629
+253
+6% +$38.2K 0.3% 103
2023
Q4 		$731K Sell
4,376
-39
-0.9% -$6.34K 0.36% 96
2023
Q3 		$723K Buy
4,415
+103
+2% +$16.9K 0.39% 91
2023
Q2 		$683K Buy
4,312
+227
+6% +$35.2K 0.37% 93
2023
Q1 		$606K Buy
4,085
+135
+3% +$19.6K 0.34% 95
2022
Q4 		$591K Sell
3,950
-17
-0.4% -$2.52K 0.36% 95
2022
Q3 		$514K Buy
3,967
+35
+0.9% +$4.97K 0.35% 96
2022
Q2 		$549K Buy
3,932
+14
+0.4% +$1.92K 0.35% 94
2022
Q1 		$608K Buy
3,918
+56
+1% +$8.7K 0.35% 96
2021
Q4 		$610K Buy
3,862
+333
+9% +$50.1K 0.34% 97
2021
Q3 		$539K Buy
3,529
+113
+3% +$18.4K 0.35% 91
2021
Q2 		$596K Buy
3,416
+92
+3% +$15.5K 0.39% 90
2021
Q1 		$522K Buy
3,324
+119
+4% +$18.7K 0.36% 95
2020
Q4 		$494K Sell
3,205
-127
-4% -$18.5K 0.35% 96
2020
Q3 		$434K Buy
3,332
+122
+4% +$15.9K 0.33% 99
2020
Q2 		$408K Buy
3,210
+199
+7% +$25K 0.33% 96
2020
Q1 		$364K Buy
3,011
+473
+19% +$76.3K 0.35% 94
2019
Q4 		$468K Buy
+2,538
New +$478K 0.38% 91

Other funds holding JJSF

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

ICW Investment Advisors's JJSF Position: Q2 2026 in Review

ICW Investment Advisors sold out of J&J Snack Foods (JJSF) in Q2 2026, closing a stake of 4,202 shares — an estimated $333K sold.

ICW Investment Advisors first reported a position in JJSF in Q4 2019 and held it in 26 quarters. The position peaked at $813K in Q3 2024. 66 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • ICW Investment Advisors reported no remaining J&J Snack Foods position as of Q2 2026 after selling out during the quarter.
  • ICW Investment Advisors sold 4,202 J&J Snack Foods shares in Q2 2026, an estimated $333K.
  • ICW Investment Advisors first reported a position in J&J Snack Foods in Q4 2019 and held it in 26 quarters.
  • ICW Investment Advisors's J&J Snack Foods position peaked at $813K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.