MCWS
JJSF icon

McKinley Carter Wealth Services’s J&J Snack Foods JJSF Stock Holding History

McKinley Carter Wealth 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
2018
Q4 		– Sell
-1,435
Closed -$217K – 151
2018
Q3 		$217K Sell
1,435
-610
-30% -$90.7K 0.06% 151
2018
Q2 		$312K Sell
2,045
-554
-21% -$78.9K 0.1% 127
2018
Q1 		$355K Sell
2,599
-673
-21% -$94.6K 0.12% 120
2017
Q4 		$497K Sell
3,272
-1,440
-31% -$202K 0.17% 94
2017
Q3 		$619K Sell
4,712
-10,320
-69% -$1.33M 0.24% 79
2017
Q2 		$1.99M Sell
15,032
-1,608
-10% -$214K 0.88% 41
2017
Q1 		$2.26M Buy
16,640
+466
+3% +$61.5K 1.05% 30
2016
Q4 		$2.16M Buy
16,174
+36
+0.2% +$4.44K 1.09% 28
2016
Q3 		$1.92M Buy
16,138
+1,492
+10% +$180K 0.99% 39
2016
Q2 		$1.75M Buy
14,646
+5,668
+63% +$601K 0.91% 41
2016
Q1 		$972K Buy
+8,978
New +$969K 0.54% 48

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

McKinley Carter Wealth Services's JJSF Position: Q4 2018 in Review

McKinley Carter Wealth Services sold out of J&J Snack Foods (JJSF) in Q4 2018, closing a stake of 1,435 shares — an estimated $217K sold.

McKinley Carter Wealth Services first reported a position in JJSF in Q1 2016 and held it in 11 quarters. The position peaked at $2.26M in Q1 2017. 214 funds tracked by Wall St. Rank hold JJSF as of Q4 2018.

  • McKinley Carter Wealth Services reported no remaining J&J Snack Foods position as of Q4 2018 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 1,435 J&J Snack Foods shares in Q4 2018, an estimated $217K.
  • McKinley Carter Wealth Services first reported a position in J&J Snack Foods in Q1 2016 and held it in 11 quarters.
  • McKinley Carter Wealth Services's J&J Snack Foods position peaked at $2.26M in Q1 2017.
  • 214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2018.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.