Nicholas Company’s J&J Snack Foods JJSF Stock Holding History

Nicholas Company’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
2025 Q4	–	Sell	-45,945	Closed	-$4.41M	–	212
2025 Q3	$4.41M	Sell	45,945 -20	-0%	-$2.22K	0.07%	199
2025 Q2	$5.21M	Hold	45,965	–	–	0.09%	187
2025 Q1	$6.05M	Buy	45,965 +40	+0.1%	+$5.38K	0.1%	172
2024 Q4	$7.12M	Sell	45,925 -30	-0.1%	-$5.02K	0.12%	163
2024 Q3	$7.91M	Hold	45,955	–	–	0.13%	151
2024 Q2	$7.46M	Hold	45,955	–	–	0.12%	151
2024 Q1	$6.64M	Hold	45,955	–	–	0.11%	176
2023 Q4	$7.68M	Hold	45,955	–	–	0.14%	142
2023 Q3	$7.52M	Buy	45,955 +10	+0%	+$1.64K	0.15%	134
2023 Q2	$7.28M	Buy	45,945 +10	+0%	+$1.55K	0.14%	152
2023 Q1	$6.81M	Sell	45,935 -50	-0.1%	-$7.25K	0.14%	158
2022 Q4	$6.88M	Hold	45,985	–	–	0.15%	154
2022 Q3	$5.95M	Hold	45,985	–	–	0.14%	162
2022 Q2	$6.42M	Buy	45,985 +1,895	+4%	+$260K	0.14%	166
2022 Q1	$6.84M	Buy	44,090 +50	+0.1%	+$7.76K	0.12%	181
2021 Q4	$6.96M	Buy	44,040 +2,025	+5%	+$305K	0.11%	196
2021 Q3	$6.42M	Buy	42,015 +7,095	+20%	+$1.15M	0.11%	197
2021 Q2	$6.09M	Buy	+34,920	New	+$5.89M	0.11%	202

Other funds holding JJSF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return