Johnson Financial Group Inc (Wisconsin)’s J&J Snack Foods JJSF Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2025 Q2	–	Sell	-375	Closed	-$49.7K	–	810
2025 Q1	$49.7K	Buy	375 +20	+6%	+$2.69K	﹤0.01%	613
2024 Q4	$48.7K	Buy	+355	New	+$59.4K	﹤0.01%	498
2022 Q1	–	Sell	-1	Closed	–	–	741
2021 Q4	$0	Sell	1 -1	-50%	-$150	﹤0.01%	804
2021 Q3	$0	Hold	2	–	–	﹤0.01%	768
2021 Q2	$0	Buy	+2	New	+$337	﹤0.01%	781

Other funds holding JJSF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

GCM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s JJSF Position: Q2 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of J&J Snack Foods (JJSF) in Q2 2025, closing a stake of 375 shares — an estimated $49.7K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in JJSF in Q2 2021 and held it in 5 quarters. The position peaked at $49.7K in Q1 2025. 239 funds tracked by Wall St. Rank hold JJSF as of Q2 2025.

Johnson Financial Group Inc (Wisconsin) reported no remaining J&J Snack Foods position as of Q2 2025 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 375 J&J Snack Foods shares in Q2 2025, an estimated $49.7K.
Johnson Financial Group Inc (Wisconsin) first reported a position in J&J Snack Foods in Q2 2021 and held it in 5 quarters.
Johnson Financial Group Inc (Wisconsin)'s J&J Snack Foods position peaked at $49.7K in Q1 2025.
239 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2025, filed 13 Aug 2025.