IndexIQ Advisors’s J&J Snack Foods JJSF Stock Holding History

IndexIQ 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
2022 Q1	$53K	Sell	343 -12	-3%	-$1.86K	﹤0.01%	1136
2021 Q4	$56K	Buy	355 +66	+23%	+$9.93K	﹤0.01%	1119
2021 Q3	$44K	Buy	289 +211	+271%	+$34.3K	﹤0.01%	1101
2021 Q2	$14K	Sell	78 -111	-59%	-$18.7K	﹤0.01%	1134
2021 Q1	$30K	Buy	189 +86	+83%	+$13.5K	﹤0.01%	1097
2020 Q4	$16K	Sell	103 -31	-23%	-$4.52K	﹤0.01%	1052
2020 Q3	$17K	Sell	134 -149	-53%	-$19.4K	﹤0.01%	1021
2020 Q2	$36K	Buy	+283	New	+$35.5K	﹤0.01%	963

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

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

WHG

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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

IndexIQ Advisors's JJSF Position: Q1 2022 in Review

IndexIQ Advisors reduced its J&J Snack Foods (JJSF) stake by 3.4% in Q1 2022, selling an estimated $1.86K and leaving 343 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

IndexIQ Advisors first reported a position in JJSF in Q2 2020 and has held it in 8 quarters since. The position peaked at $56K in Q4 2021. 231 funds tracked by Wall St. Rank hold JJSF as of Q1 2022.

IndexIQ Advisors held 343 shares of J&J Snack Foods worth $53K as of Q1 2022.
IndexIQ Advisors sold 12 J&J Snack Foods shares in Q1 2022, an estimated $1.86K.
J&J Snack Foods made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1136 holding.
IndexIQ Advisors first reported a position in J&J Snack Foods in Q2 2020 and has held it in 8 quarters since.
IndexIQ Advisors's J&J Snack Foods position peaked at $56K in Q4 2021.
231 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.