QP Wealth Management’s J&J Snack Foods JJSF Stock Holding History

QP Wealth 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
2023 Q3	$1.64M	Hold	10,000	–	–	2.86%	9
2023 Q2	$1.58M	Hold	10,000	–	–	2.51%	13
2023 Q1	$1.48M	Hold	10,000	–	–	2.43%	12
2022 Q4	$1.5M	Hold	10,000	–	–	2.33%	16
2022 Q3	$1.31M	Hold	10,000	–	–	1.89%	20
2022 Q2	$1.4M	Hold	10,000	–	–	1.91%	19
2022 Q1	$1.55M	Hold	10,000	–	–	1.73%	19
2021 Q4	$1.58M	Hold	10,000	–	–	1.68%	22
2021 Q3	$1.53M	Hold	10,000	–	–	1.64%	22
2021 Q2	$1.74M	Hold	10,000	–	–	1.78%	20
2021 Q1	$1.57M	Hold	10,000	–	–	1.71%	22
2020 Q4	$1.55M	Hold	10,000	–	–	1.71%	21
2020 Q3	$1.3M	Hold	10,000	–	–	1.67%	20
2020 Q2	$1.27M	Hold	10,000	–	–	1.76%	21
2020 Q1	$1.18M	Buy	10,000 +3,000	+43%	+$484K	1.71%	22
2019 Q4	$1.18M	Buy	+7,000	New	+$1.32M	1.44%	23

Other funds holding JJSF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GCM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

QP Wealth Management's JJSF Position: Q3 2023 in Review

QP Wealth Management held its J&J Snack Foods (JJSF) position steady in Q3 2023 at 10,000 shares worth $1.64M. The position accounts for 2.86% of the portfolio, ranked #9.

QP Wealth Management first reported a position in JJSF in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.74M in Q2 2021. 224 funds tracked by Wall St. Rank hold JJSF as of Q3 2023.

QP Wealth Management held 10,000 shares of J&J Snack Foods worth $1.64M as of Q3 2023.
QP Wealth Management left its J&J Snack Foods share count unchanged in Q3 2023.
J&J Snack Foods made up 2.86% of QP Wealth Management's portfolio in Q3 2023, its #9 holding.
QP Wealth Management first reported a position in J&J Snack Foods in Q4 2019 and has held it in 16 quarters since.
QP Wealth Management's J&J Snack Foods position peaked at $1.74M in Q2 2021.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2023.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.