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

Next Financial 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
2021 Q1	–	Sell	-15	Closed	-$2K	–	2584
2020 Q4	$2K	Buy	+15	New	+$2.19K	﹤0.01%	2187
2019 Q4	–	Sell	-100	Closed	-$19K	–	2444
2019 Q3	$19K	Hold	100	–	–	﹤0.01%	1464
2019 Q2	$16K	Hold	100	–	–	﹤0.01%	1544
2019 Q1	$16K	Hold	100	–	–	﹤0.01%	1012
2018 Q4	$14K	Hold	100	–	–	﹤0.01%	1232
2018 Q3	$15K	Buy	+100	New	+$14.9K	0.01%	877
2017 Q4	–	Sell	-100	Closed	-$13K	–	857
2017 Q3	$13K	Hold	100	–	–	﹤0.01%	1113
2017 Q2	$13K	Hold	100	–	–	﹤0.01%	1232
2017 Q1	$13K	Hold	100	–	–	﹤0.01%	1184
2016 Q4	$13K	Hold	100	–	–	﹤0.01%	1538
2016 Q3	$12K	Hold	100	–	–	﹤0.01%	1581
2016 Q2	$11K	Hold	100	–	–	﹤0.01%	1166
2016 Q1	$10K	Hold	100	–	–	﹤0.01%	1161
2015 Q4	$11K	Hold	100	–	–	﹤0.01%	1141
2015 Q3	$11K	Hold	100	–	–	﹤0.01%	1176
2015 Q2	$11K	Hold	100	–	–	﹤0.01%	1232
2015 Q1	$10K	Hold	100	–	–	﹤0.01%	1236
2014 Q4	$11K	Hold	100	–	–	﹤0.01%	1214
2014 Q3	$9K	Buy	+100	New	+$9.42K	﹤0.01%	1798

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Next Financial Group's JJSF Position: Q1 2021 in Review

Next Financial Group sold out of J&J Snack Foods (JJSF) in Q1 2021, closing a stake of 15 shares — an estimated $2K sold.

Next Financial Group first reported a position in JJSF in Q3 2014 and held it in 19 quarters. The position peaked at $19K in Q3 2019. 229 funds tracked by Wall St. Rank hold JJSF as of Q1 2021.

Next Financial Group reported no remaining J&J Snack Foods position as of Q1 2021 after selling out during the quarter.
Next Financial Group sold 15 J&J Snack Foods shares in Q1 2021, an estimated $2K.
Next Financial Group first reported a position in J&J Snack Foods in Q3 2014 and held it in 19 quarters.
Next Financial Group's J&J Snack Foods position peaked at $19K in Q3 2019.
229 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.