Illinois Municipal Retirement Fund’s J&J Snack Foods JJSF Stock Holding History

Illinois Municipal Retirement Fund’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 Q1	$656K	Buy	8,275 +2	+0%	+$173	0.01%	976
2025 Q4	$748K	Sell	8,273 -91	-1%	-$8.25K	0.01%	938
2025 Q3	$804K	Buy	8,364 +70	+0.8%	+$7.76K	0.01%	933
2025 Q2	$941K	Buy	8,294 +669	+9%	+$81.3K	0.01%	885
2025 Q1	$1M	Sell	7,625 -716	-9%	-$96.2K	0.01%	894
2024 Q4	$1.29M	Sell	8,341 -91	-1%	-$15.2K	0.02%	820
2024 Q3	$1.45M	Buy	8,432 +393	+5%	+$65.9K	0.02%	753
2024 Q2	$1.31M	Sell	8,039 -593	-7%	-$90.7K	0.02%	757
2024 Q1	$1.25M	Buy	8,632 +121	+1%	+$18.3K	0.02%	798
2023 Q4	$1.42M	Buy	8,511 +267	+3%	+$43.4K	0.02%	684
2023 Q3	$1.35M	Buy	+8,244	New	+$1.35M	0.03%	639

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Illinois Municipal Retirement Fund's JJSF Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its J&J Snack Foods (JJSF) stake by 0.02% in Q1 2026, buying an estimated $173 and bringing the position to 8,275 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #976.

Illinois Municipal Retirement Fund first reported a position in JJSF in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q3 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Illinois Municipal Retirement Fund held 8,275 shares of J&J Snack Foods worth $656K as of Q1 2026.
Illinois Municipal Retirement Fund bought 2 J&J Snack Foods shares in Q1 2026, an estimated $173.
J&J Snack Foods made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #976 holding.
Illinois Municipal Retirement Fund first reported a position in J&J Snack Foods in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's J&J Snack Foods position peaked at $1.45M in Q3 2024.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.