Rodgers & Associates’s J&J Snack Foods JJSF Stock Holding History

Rodgers & Associates’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 Q3	–	Sell	-2,702	Closed	-$306K	–	106
2025 Q2	$306K	Hold	2,702	–	–	0.03%	81
2025 Q1	$356K	Hold	2,702	–	–	0.04%	73
2024 Q4	$419K	Hold	2,702	–	–	0.05%	71
2024 Q3	$465K	Sell	2,702 -540	-17%	-$90.6K	0.06%	69
2024 Q2	$526K	Hold	3,242	–	–	0.07%	65
2024 Q1	$469K	Sell	3,242 -161	-5%	-$24.3K	0.06%	66
2023 Q4	$569K	Hold	3,403	–	–	0.08%	60
2023 Q3	$557K	Hold	3,403	–	–	0.08%	61
2023 Q2	$539K	Hold	3,403	–	–	0.08%	61
2023 Q1	$504K	Sell	3,403 -455	-12%	-$66K	0.08%	63
2022 Q4	$578K	Hold	3,858	–	–	0.09%	61
2022 Q3	$499K	Hold	3,858	–	–	0.09%	60
2022 Q2	$539K	Hold	3,858	–	–	0.09%	61
2022 Q1	$598K	Sell	3,858 -989	-20%	-$154K	0.09%	60
2021 Q4	$766K	Hold	4,847	–	–	0.12%	57
2021 Q3	$741K	Hold	4,847	–	–	0.12%	56
2021 Q2	$845K	Sell	4,847 -273	-5%	-$46.1K	0.14%	56
2021 Q1	$804K	Sell	5,120 -1,586	-24%	-$249K	0.14%	56
2020 Q4	$1.04M	Buy	+6,706	New	+$977K	0.19%	49

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rodgers & Associates's JJSF Position: Q3 2025 in Review

Rodgers & Associates sold out of J&J Snack Foods (JJSF) in Q3 2025, closing a stake of 2,702 shares — an estimated $306K sold.

Rodgers & Associates first reported a position in JJSF in Q4 2020 and held it in 19 quarters. The position peaked at $1.04M in Q4 2020. 249 funds tracked by Wall St. Rank hold JJSF as of Q3 2025.

Rodgers & Associates reported no remaining J&J Snack Foods position as of Q3 2025 after selling out during the quarter.
Rodgers & Associates sold 2,702 J&J Snack Foods shares in Q3 2025, an estimated $306K.
Rodgers & Associates first reported a position in J&J Snack Foods in Q4 2020 and held it in 19 quarters.
Rodgers & Associates's J&J Snack Foods position peaked at $1.04M in Q4 2020.
249 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2025.

Based on Rodgers & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.