Keel Point’s J&J Snack Foods JJSF Stock Holding History

Keel Point’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 Q3	–	Sell	-4,000	Closed	-$454K	–	544
2025 Q2	$454K	Buy	+4,000	New	+$486K	0.03%	318

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Keel Point's JJSF Position: Q3 2025 in Review

Keel Point sold out of J&J Snack Foods (JJSF) in Q3 2025, closing a stake of 4,000 shares — an estimated $454K sold.

Keel Point first reported a position in JJSF in Q2 2025 and held it in 1 quarter. The position peaked at $454K in Q2 2025. 249 funds tracked by Wall St. Rank hold JJSF as of Q3 2025.

Keel Point reported no remaining J&J Snack Foods position as of Q3 2025 after selling out during the quarter.
Keel Point sold 4,000 J&J Snack Foods shares in Q3 2025, an estimated $454K.
Keel Point first reported a position in J&J Snack Foods in Q2 2025 and held it in 1 quarter.
Keel Point's J&J Snack Foods position peaked at $454K in Q2 2025.
249 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2025.

Based on Keel Point's 13F filing for Q3 2025, filed 16 Dec 2025.