Independent Solutions Wealth Management’s J&J Snack Foods JJSF Stock Holding History

Independent Solutions Wealth 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
2021 Q4	–	Sell	-1,509	Closed	-$231K	–	235
2021 Q3	$231K	Sell	1,509 -21	-1%	-$3.42K	0.06%	201
2021 Q2	$267K	Sell	1,530 -42	-3%	-$7.08K	0.06%	185
2021 Q1	$247K	Buy	+1,572	New	+$247K	0.07%	170
2020 Q4	–	Sell	-1,553	Closed	-$202K	–	181
2020 Q3	$202K	Sell	1,553 -594	-28%	-$77.3K	0.08%	159
2020 Q2	$273K	Buy	+2,147	New	+$270K	0.12%	127

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

CIP

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

WHG

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

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

GCM

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

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

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

Independent Solutions Wealth Management's JJSF Position: Q4 2021 in Review

Independent Solutions Wealth Management sold out of J&J Snack Foods (JJSF) in Q4 2021, closing a stake of 1,509 shares — an estimated $231K sold.

Independent Solutions Wealth Management first reported a position in JJSF in Q2 2020 and held it in 5 quarters. The position peaked at $273K in Q2 2020. 234 funds tracked by Wall St. Rank hold JJSF as of Q4 2021.

Independent Solutions Wealth Management reported no remaining J&J Snack Foods position as of Q4 2021 after selling out during the quarter.
Independent Solutions Wealth Management sold 1,509 J&J Snack Foods shares in Q4 2021, an estimated $231K.
Independent Solutions Wealth Management first reported a position in J&J Snack Foods in Q2 2020 and held it in 5 quarters.
Independent Solutions Wealth Management's J&J Snack Foods position peaked at $273K in Q2 2020.
234 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2021.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2021, filed 19 Dec 2024.