Newbridge Financial Services Group’s J&J Snack Foods JJSF Stock Holding History

Newbridge Financial Services Group’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
2026 Q3	$36.3K	Hold	475	–	–	﹤0.01%	548
2026 Q2	$34.9K	Hold	475	–	–	﹤0.01%	571
2026 Q1	$37.7K	Hold	475	–	–	0.01%	494
2025 Q4	$42.9K	Hold	475	–	–	0.01%	463
2025 Q3	$45.6K	Hold	475	–	–	0.01%	531
2025 Q2	$53.9K	Hold	475	–	–	0.01%	489
2025 Q1	$62.6K	Hold	475	–	–	0.02%	333
2024 Q4	$73.7K	Buy	+475	New	+$79.5K	0.02%	321
2024 Q3	–	Sell	-475	Closed	-$77.1K	–	889
2024 Q2	$77.1K	Hold	475	–	–	0.03%	302
2024 Q1	$68.7K	Buy	+475	New	+$71.8K	0.03%	343
2023 Q4	–	Sell	-475	Closed	-$77.7K	–	1257
2023 Q3	$77.7K	Hold	475	–	–	0.04%	339
2023 Q2	$75.2K	Hold	475	–	–	0.04%	361
2023 Q1	$70.4K	Hold	475	–	–	0.04%	386
2022 Q4	$71.1K	Hold	475	–	–	0.04%	378
2022 Q3	$61K	Hold	475	–	–	0.04%	407
2022 Q2	$66K	Hold	475	–	–	0.04%	345
2022 Q1	$74K	Buy	+475	New	+$73.8K	0.04%	371

Other funds holding JJSF

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Newbridge Financial Services Group's JJSF Position: Q3 2026 in Review

Newbridge Financial Services Group held its J&J Snack Foods (JJSF) position steady in Q3 2026 at 475 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Newbridge Financial Services Group first reported a position in JJSF in Q1 2022 and has held it in 17 quarters since. The position peaked at $77.7K in Q3 2023. 20 funds tracked by Wall St. Rank hold JJSF as of Q3 2026.

Newbridge Financial Services Group held 475 shares of J&J Snack Foods worth $36.3K as of Q3 2026.
Newbridge Financial Services Group left its J&J Snack Foods share count unchanged in Q3 2026.
J&J Snack Foods made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q3 2026, its #548 holding.
Newbridge Financial Services Group first reported a position in J&J Snack Foods in Q1 2022 and has held it in 17 quarters since.
Newbridge Financial Services Group's J&J Snack Foods position peaked at $77.7K in Q3 2023.
20 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.