LS Investment Advisors’s J&J Snack Foods JJSF Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-500	Closed	-$64K	–	1118
2020 Q2	$64K	Buy	500 +46	+10%	+$5.78K	﹤0.01%	1109
2020 Q1	$55K	Hold	454	–	–	﹤0.01%	1077
2019 Q4	$84K	Hold	454	–	–	﹤0.01%	1168
2019 Q3	$87K	Hold	454	–	–	0.01%	1121
2019 Q2	$73K	Hold	454	–	–	﹤0.01%	1187
2019 Q1	$72K	Hold	454	–	–	﹤0.01%	1188
2018 Q4	$66K	Buy	454 +18	+4%	+$2.73K	﹤0.01%	1185
2018 Q3	$66K	Hold	436	–	–	﹤0.01%	1243
2018 Q2	$66K	Hold	436	–	–	﹤0.01%	1236
2018 Q1	$60K	Hold	436	–	–	﹤0.01%	1237
2017 Q4	$66K	Sell	436 -40	-8%	-$5.61K	﹤0.01%	1235
2017 Q3	$62K	Sell	476 -73	-13%	-$9.41K	﹤0.01%	1280
2017 Q2	$73K	Hold	549	–	–	﹤0.01%	1238
2017 Q1	$74K	Hold	549	–	–	﹤0.01%	1219
2016 Q4	$73K	Hold	549	–	–	0.01%	1141
2016 Q3	$65K	Buy	549 +38	+7%	+$4.59K	﹤0.01%	1141
2016 Q2	$61K	Hold	511	–	–	﹤0.01%	1137
2016 Q1	$55K	Sell	511 -176	-26%	-$19K	﹤0.01%	1135
2015 Q4	$80K	Buy	687 +125	+22%	+$14.7K	0.01%	947
2015 Q3	$64K	Buy	562 +57	+11%	+$6.55K	0.01%	1035
2015 Q2	$56K	Buy	+505	New	+$54.6K	﹤0.01%	1121

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return