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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group

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

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

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

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

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return