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International Assets Investment Management’s J&J Snack Foods JJSF Stock Holding History

International Assets Investment 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
2026
Q1 		– Sell
-7
Closed -$633 – 2303
2025
Q4 		$633 Buy
+7
New +$635 ﹤0.01% 2085
2024
Q3 		– Sell
-7
Closed -$1.14K – 2241
2024
Q2 		$1.14K Buy
+7
New +$1.07K ﹤0.01% 2086

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

International Assets Investment Management's JJSF Position: Q1 2026 in Review

International Assets Investment Management sold out of J&J Snack Foods (JJSF) in Q1 2026, closing a stake of 7 shares — an estimated $633 sold.

International Assets Investment Management first reported a position in JJSF in Q2 2024 and held it in 2 quarters. The position peaked at $1.14K in Q2 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • International Assets Investment Management reported no remaining J&J Snack Foods position as of Q1 2026 after selling out during the quarter.
  • International Assets Investment Management sold 7 J&J Snack Foods shares in Q1 2026, an estimated $633.
  • International Assets Investment Management first reported a position in J&J Snack Foods in Q2 2024 and held it in 2 quarters.
  • International Assets Investment Management's J&J Snack Foods position peaked at $1.14K in Q2 2024.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.