One Wealth Advisors’s J&J Snack Foods JJSF Stock Holding History

One Wealth Advisors’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
2023 Q1	–	Sell	-694	Closed	-$104K	–	411
2022 Q4	$104K	Buy	+694	New	+$103K	0.02%	287
2020 Q1	–	Sell	-1,230	Closed	-$227K	–	120
2019 Q4	$227K	Hold	1,230	–	–	0.17%	94
2019 Q3	$236K	Buy	+1,230	New	+$223K	0.21%	82
2019 Q2	–	Sell	-1,126	Closed	-$179K	–	300
2019 Q1	$179K	Buy	+1,126	New	+$172K	0.15%	127
2018 Q4	–	Sell	-643	Closed	-$97K	–	290
2018 Q3	$97K	Sell	643 -10	-2%	-$1.49K	0.07%	196
2018 Q2	$100K	Hold	653	–	–	0.08%	191
2018 Q1	$89K	Sell	653 -86	-12%	-$12.1K	0.08%	185
2017 Q4	$112K	Buy	+739	New	+$104K	0.09%	184

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

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

CIP

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

WHG

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

One Wealth Advisors's JJSF Position: Q1 2023 in Review

One Wealth Advisors sold out of J&J Snack Foods (JJSF) in Q1 2023, closing a stake of 694 shares — an estimated $104K sold.

One Wealth Advisors first reported a position in JJSF in Q4 2017 and held it in 8 quarters. The position peaked at $236K in Q3 2019. 214 funds tracked by Wall St. Rank hold JJSF as of Q1 2023.

One Wealth Advisors reported no remaining J&J Snack Foods position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 694 J&J Snack Foods shares in Q1 2023, an estimated $104K.
One Wealth Advisors first reported a position in J&J Snack Foods in Q4 2017 and held it in 8 quarters.
One Wealth Advisors's J&J Snack Foods position peaked at $236K in Q3 2019.
214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.