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Quantinno Capital Management’s J&J Snack Foods JJSF Stock Holding History

Quantinno Capital 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 		$3.4M Buy
42,888
+27,930
+187% +$2.42M 0.01% 1319
2025
Q4 		$1.35M Buy
14,958
+9,915
+197% +$899K ﹤0.01% 1561
2025
Q3 		$485K Buy
5,043
+1,807
+56% +$200K ﹤0.01% 2052
2025
Q2 		$367K Buy
+3,236
New +$393K ﹤0.01% 1868
2019
Q4 		– Sell
-1,888
Closed -$362K – 449
2019
Q3 		$362K Buy
1,888
+543
+40% +$98.6K 0.24% 203
2019
Q2 		$216K Buy
+1,345
New +$215K 0.13% 375

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantinno Capital Management's JJSF Position: Q1 2026 in Review

Quantinno Capital Management increased its J&J Snack Foods (JJSF) stake by 187% in Q1 2026, buying an estimated $2.42M and bringing the position to 42,888 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #1319.

Quantinno Capital Management first reported a position in JJSF in Q2 2019 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Quantinno Capital Management held 42,888 shares of J&J Snack Foods worth $3.4M as of Q1 2026.
  • Quantinno Capital Management bought 27,930 J&J Snack Foods shares in Q1 2026, an estimated $2.42M.
  • J&J Snack Foods made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1319 holding.
  • Quantinno Capital Management first reported a position in J&J Snack Foods in Q2 2019 and has held it in 6 quarters since.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.