Kathmere Capital Management’s J&J Snack Foods JJSF Stock Holding History

Kathmere Capital 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	$222K	Sell	2,800 -1,548	-36%	-$134K	0.01%	555
2025 Q4	$393K	Hold	4,348	–	–	0.03%	362
2025 Q3	$418K	Hold	4,348	–	–	0.03%	328
2025 Q2	$493K	Hold	4,348	–	–	0.04%	283
2025 Q1	$573K	Hold	4,348	–	–	0.05%	226
2024 Q4	$675K	Sell	4,348 -602	-12%	-$101K	0.06%	177
2024 Q3	$852K	Hold	4,950	–	–	0.08%	144
2024 Q2	$804K	Hold	4,950	–	–	0.09%	130
2024 Q1	$716K	Hold	4,950	–	–	0.08%	132
2023 Q4	$827K	Hold	4,950	–	–	0.11%	109
2023 Q3	$810K	Hold	4,950	–	–	0.12%	97
2023 Q2	$784K	Hold	4,950	–	–	0.12%	87
2023 Q1	$734K	Hold	4,950	–	–	0.12%	91
2022 Q4	$741K	Hold	4,950	–	–	0.13%	83
2022 Q3	$641K	Sell	4,950 -650	-12%	-$92.4K	0.13%	76
2022 Q2	$782K	Sell	5,600 -5,600	-50%	-$768K	0.14%	64
2022 Q1	$1.74M	Buy	11,200 +5,600	+100%	+$870K	0.3%	41
2021 Q4	$885K	Hold	5,600	–	–	0.15%	56
2021 Q3	$856K	Hold	5,600	–	–	0.16%	55
2021 Q2	$977K	Sell	5,600 -300	-5%	-$50.6K	0.19%	52
2021 Q1	$926K	Hold	5,900	–	–	0.18%	50
2020 Q4	$917K	Hold	5,900	–	–	0.2%	44
2020 Q3	$769K	Hold	5,900	–	–	0.19%	39
2020 Q2	$750K	Sell	5,900 -200	-3%	-$25.1K	0.22%	42
2020 Q1	$738K	Hold	6,100	–	–	0.27%	44
2019 Q4	$1.12M	Buy	+6,100	New	+$1.15M	0.4%	48

Other funds holding JJSF

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kathmere Capital Management's JJSF Position: Q1 2026 in Review

Kathmere Capital Management reduced its J&J Snack Foods (JJSF) stake by 36% in Q1 2026, selling an estimated $134K and leaving 2,800 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #555.

Kathmere Capital Management first reported a position in JJSF in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.74M in Q1 2022. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Kathmere Capital Management held 2,800 shares of J&J Snack Foods worth $222K as of Q1 2026.
Kathmere Capital Management sold 1,548 J&J Snack Foods shares in Q1 2026, an estimated $134K.
J&J Snack Foods made up 0.01% of Kathmere Capital Management's portfolio in Q1 2026, its #555 holding.
Kathmere Capital Management first reported a position in J&J Snack Foods in Q4 2019 and has held it in 26 quarters since.
Kathmere Capital Management's J&J Snack Foods position peaked at $1.74M in Q1 2022.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.