Kestra Advisory Services’s J&J Snack Foods JJSF Stock Holding History

Kestra Advisory Services’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
2023 Q4	–	Sell	-1,635	Closed	-$268K	–	2308
2023 Q3	$268K	Buy	1,635 +8	+0.5%	+$1.31K	﹤0.01%	1741
2023 Q2	$258K	Buy	1,627 +6	+0.4%	+$931	﹤0.01%	1731
2023 Q1	$240K	Sell	1,621 -241	-13%	-$35K	﹤0.01%	1712
2022 Q4	$279K	Buy	1,862 +180	+11%	+$26.7K	﹤0.01%	1797
2022 Q3	$218K	Sell	1,682 -186	-10%	-$26.4K	﹤0.01%	1814
2022 Q2	$261K	Buy	1,868 +199	+12%	+$27.3K	﹤0.01%	1718
2022 Q1	$259K	Buy	1,669 +8	+0.5%	+$1.24K	﹤0.01%	1676
2021 Q4	$262K	Buy	1,661 +1	+0.1%	+$150	﹤0.01%	1693
2021 Q3	$254K	Buy	1,660 +1	+0.1%	+$163	﹤0.01%	1809
2021 Q2	$289K	Buy	1,659 +2	+0.1%	+$337	﹤0.01%	1585
2021 Q1	$260K	Buy	1,657 +191	+13%	+$30K	﹤0.01%	1554
2020 Q4	$226K	Buy	+1,466	New	+$214K	﹤0.01%	1640

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Kestra Advisory Services's JJSF Position: Q4 2023 in Review

Kestra Advisory Services sold out of J&J Snack Foods (JJSF) in Q4 2023, closing a stake of 1,635 shares — an estimated $268K sold.

Kestra Advisory Services first reported a position in JJSF in Q4 2020 and held it in 12 quarters. The position peaked at $289K in Q2 2021. 233 funds tracked by Wall St. Rank hold JJSF as of Q4 2023.

Kestra Advisory Services reported no remaining J&J Snack Foods position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 1,635 J&J Snack Foods shares in Q4 2023, an estimated $268K.
Kestra Advisory Services first reported a position in J&J Snack Foods in Q4 2020 and held it in 12 quarters.
Kestra Advisory Services's J&J Snack Foods position peaked at $289K in Q2 2021.
233 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.