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Nicolet Advisory Services’s J&J Snack Foods JJSF Stock Holding History

Nicolet Advisory 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
2025
Q4 		– Sell
-2,592
Closed -$246K – 430
2025
Q3 		$246K Buy
2,592
+143
+6% +$15.8K 0.02% 351
2025
Q2 		$279K Buy
2,449
+49
+2% +$5.96K 0.02% 323
2025
Q1 		$318K Buy
2,400
+110
+5% +$14.8K 0.03% 267
2024
Q4 		$325K Buy
2,290
+185
+9% +$31K 0.03% 276
2024
Q3 		$355K Buy
2,105
+126
+6% +$21.1K 0.03% 257
2024
Q2 		$331K Buy
1,979
+391
+25% +$59.8K 0.03% 261
2024
Q1 		$220K Buy
+1,588
New +$240K 0.02% 322

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicolet Advisory Services's JJSF Position: Q4 2025 in Review

Nicolet Advisory Services sold out of J&J Snack Foods (JJSF) in Q4 2025, closing a stake of 2,592 shares — an estimated $246K sold.

Nicolet Advisory Services first reported a position in JJSF in Q1 2024 and held it in 7 quarters. The position peaked at $355K in Q3 2024. 255 funds tracked by Wall St. Rank hold JJSF as of Q4 2025.

  • Nicolet Advisory Services reported no remaining J&J Snack Foods position as of Q4 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 2,592 J&J Snack Foods shares in Q4 2025, an estimated $246K.
  • Nicolet Advisory Services first reported a position in J&J Snack Foods in Q1 2024 and held it in 7 quarters.
  • Nicolet Advisory Services's J&J Snack Foods position peaked at $355K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.