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Phocas Financial Corp’s J&J Snack Foods JJSF Stock Holding History

Phocas Financial Corp’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
Q2 		$2.2M Sell
29,908
-1,555
-5% -$121K 0.3% 112
2026
Q1 		$2.49M Sell
31,463
-8,895
-22% -$770K 0.39% 104
2025
Q4 		$3.65M Buy
+40,358
New +$3.66M 0.47% 92

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Phocas Financial Corp's JJSF Position: Q2 2026 in Review

Phocas Financial Corp reduced its J&J Snack Foods (JJSF) stake by 4.9% in Q2 2026, selling an estimated $121K and leaving 29,908 shares worth $2.2M. The position accounts for 0.3% of the portfolio, ranked #112.

Phocas Financial Corp first reported a position in JJSF in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.65M in Q4 2025. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Phocas Financial Corp held 29,908 shares of J&J Snack Foods worth $2.2M as of Q2 2026.
  • Phocas Financial Corp sold 1,555 J&J Snack Foods shares in Q2 2026, an estimated $121K.
  • J&J Snack Foods made up 0.3% of Phocas Financial Corp's portfolio in Q2 2026, its #112 holding.
  • Phocas Financial Corp first reported a position in J&J Snack Foods in Q4 2025 and has held it in 3 quarters since.
  • Phocas Financial Corp's J&J Snack Foods position peaked at $3.65M in Q4 2025.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.