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Principal Securities’s J&J Snack Foods JJSF Stock Holding History

Principal Securities’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
-31
Closed -$2.98K – 2496
2025
Q3 		$2.98K Sell
31
-1
-3% -$111 ﹤0.01% 3128
2025
Q2 		$3.63K Sell
32
-1
-3% -$122 ﹤0.01% 2962
2025
Q1 		$5.12K Hold
33
– – ﹤0.01% 2766
2024
Q4 		$5.12K Hold
33
– – ﹤0.01% 2763
2024
Q3 		$5.68K Hold
33
– – ﹤0.01% 2639
2024
Q2 		$5.36K Sell
33
-2
-6% -$306 ﹤0.01% 2615
2024
Q1 		$5.06K Buy
35
+5
+17% +$755 ﹤0.01% 2608
2023
Q4 		$5.01K Buy
+30
New +$4.88K ﹤0.01% 2532

Other funds holding JJSF

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
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