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

Kings Point 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
2022 Q1	$38K	Hold	246	–	–	﹤0.01%	380
2021 Q4	$39K	Hold	246	–	–	﹤0.01%	426
2021 Q3	$38K	Hold	246	–	–	﹤0.01%	397
2021 Q2	$43K	Hold	246	–	–	﹤0.01%	366
2021 Q1	$39K	Hold	246	–	–	﹤0.01%	367
2020 Q4	$38K	Hold	246	–	–	﹤0.01%	346
2020 Q3	$32K	Hold	246	–	–	﹤0.01%	354
2020 Q2	$31K	Hold	246	–	–	﹤0.01%	324
2020 Q1	$30K	Hold	246	–	–	0.01%	328
2019 Q4	$45K	Hold	246	–	–	0.01%	330
2019 Q3	$47K	Hold	246	–	–	0.01%	306
2019 Q2	$40K	Hold	246	–	–	0.01%	286
2019 Q1	$39K	Hold	246	–	–	0.01%	254
2018 Q4	$36K	Hold	246	–	–	0.01%	251
2018 Q3	$37K	Hold	246	–	–	0.01%	269
2018 Q2	$38K	Hold	246	–	–	0.01%	264
2018 Q1	$34K	Hold	246	–	–	0.01%	274
2017 Q4	$37K	Hold	246	–	–	0.01%	260
2017 Q3	$32K	Hold	246	–	–	0.01%	258
2017 Q2	$32K	Hold	246	–	–	0.01%	253
2017 Q1	$33K	Hold	246	–	–	0.01%	261
2016 Q4	$33K	Hold	246	–	–	0.01%	224
2016 Q3	$29K	Hold	246	–	–	0.01%	227
2016 Q2	$29K	Hold	246	–	–	0.01%	230
2016 Q1	$27K	Hold	246	–	–	0.01%	236
2015 Q4	$29K	Hold	246	–	–	0.01%	262
2015 Q3	$28K	Hold	246	–	–	0.01%	273
2015 Q2	$27K	Hold	246	–	–	0.01%	273
2015 Q1	$26K	Hold	246	–	–	0.01%	279
2014 Q4	$27K	Hold	246	–	–	0.01%	257
2014 Q3	$23K	Sell	246 -26	-10%	-$2.45K	0.01%	237
2014 Q2	$26K	Buy	+272	New	+$25.6K	0.01%	230

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

WHG

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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

Kings Point Capital Management's JJSF Position: Q1 2022 in Review

Kings Point Capital Management held its J&J Snack Foods (JJSF) position steady in Q1 2022 at 246 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Kings Point Capital Management first reported a position in JJSF in Q2 2014 and has held it in 32 quarters since. The position peaked at $47K in Q3 2019. 231 funds tracked by Wall St. Rank hold JJSF as of Q1 2022.

Kings Point Capital Management held 246 shares of J&J Snack Foods worth $38K as of Q1 2022.
Kings Point Capital Management left its J&J Snack Foods share count unchanged in Q1 2022.
J&J Snack Foods made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #380 holding.
Kings Point Capital Management first reported a position in J&J Snack Foods in Q2 2014 and has held it in 32 quarters since.
Kings Point Capital Management's J&J Snack Foods position peaked at $47K in Q3 2019.
231 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.