Johnson Investment Counsel
JJSF icon

Johnson Investment Counsel’s J&J Snack Foods JJSF Stock Holding History

Johnson Investment Counsel’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
2024
Q4 		– Sell
-1,400
Closed -$241K – 823
2024
Q3 		$241K Hold
1,400
– – ﹤0.01% 716
2024
Q2 		$227K Buy
+1,400
New +$214K ﹤0.01% 682
2024
Q1 		– Sell
-1,400
Closed -$234K – 778
2023
Q4 		$234K Buy
+1,400
New +$228K ﹤0.01% 637

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Johnson Investment Counsel's JJSF Position: Q4 2024 in Review

Johnson Investment Counsel sold out of J&J Snack Foods (JJSF) in Q4 2024, closing a stake of 1,400 shares — an estimated $241K sold.

Johnson Investment Counsel first reported a position in JJSF in Q4 2023 and held it in 3 quarters. The position peaked at $241K in Q3 2024. 245 funds tracked by Wall St. Rank hold JJSF as of Q4 2024.

  • Johnson Investment Counsel reported no remaining J&J Snack Foods position as of Q4 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,400 J&J Snack Foods shares in Q4 2024, an estimated $241K.
  • Johnson Investment Counsel first reported a position in J&J Snack Foods in Q4 2023 and held it in 3 quarters.
  • Johnson Investment Counsel's J&J Snack Foods position peaked at $241K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.