North Star Investment Management’s J&J Snack Foods JJSF Stock Holding History

North Star Investment Management’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 Q1	$872K	Buy	+11,000	New	+$952K	0.05%	297
2022 Q1	–	Sell	-24	Closed	-$4K	–	1176
2021 Q4	$4K	Buy	+24	New	+$3.61K	﹤0.01%	1027
2020 Q2	–	Sell	-400	Closed	-$48K	–	1005
2020 Q1	$48K	Hold	400	–	–	0.01%	494
2019 Q4	$74K	Hold	400	–	–	0.01%	486
2019 Q3	$77K	Buy	+400	New	+$72.6K	0.01%	471
2019 Q2	–	Sell	-400	Closed	-$64K	–	670
2019 Q1	$64K	Hold	400	–	–	0.01%	511
2018 Q4	$58K	Hold	400	–	–	0.01%	494
2018 Q3	$60K	Hold	400	–	–	0.01%	523
2018 Q2	$61K	Hold	400	–	–	0.01%	520
2018 Q1	$55K	Sell	400 -100	-20%	-$14.1K	0.01%	539
2017 Q4	$76K	Hold	500	–	–	0.01%	476
2017 Q3	$66K	Hold	500	–	–	0.01%	500
2017 Q2	$66K	Hold	500	–	–	0.01%	491
2017 Q1	$68K	Buy	+500	New	+$66K	0.01%	472

Other funds holding JJSF

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

North Star Investment Management's JJSF Position: Q1 2026 in Review

North Star Investment Management opened a new position in J&J Snack Foods (JJSF) in Q1 2026: 11,000 shares worth $872K. The stake represents 0.05% of the portfolio and ranks #297 among its holdings. This is a return to the name: North Star Investment Management previously reported a position in JJSF as recently as Q4 2021.

North Star Investment Management first reported a position in JJSF in Q1 2017 and has held it in 14 quarters since. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

North Star Investment Management held 11,000 shares of J&J Snack Foods worth $872K as of Q1 2026.
J&J Snack Foods was a new North Star Investment Management position in Q1 2026.
J&J Snack Foods made up 0.05% of North Star Investment Management's portfolio in Q1 2026, its #297 holding.
North Star Investment Management first reported a position in J&J Snack Foods in Q1 2017 and has held it in 14 quarters since.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.