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 Q2	$560K	Sell	7,619 -656	-8%	-$51.1K	0.01%	1037
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 $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Illinois Municipal Retirement Fund's JJSF Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its J&J Snack Foods (JJSF) stake by 7.9% in Q2 2026, selling an estimated $51.1K and leaving 7,619 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #1037.

Illinois Municipal Retirement Fund first reported a position in JJSF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q3 2024. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Illinois Municipal Retirement Fund held 7,619 shares of J&J Snack Foods worth $560K as of Q2 2026.
Illinois Municipal Retirement Fund sold 656 J&J Snack Foods shares in Q2 2026, an estimated $51.1K.
J&J Snack Foods made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1037 holding.
Illinois Municipal Retirement Fund first reported a position in J&J Snack Foods in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's J&J Snack Foods position peaked at $1.45M in Q3 2024.
251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.