SBH
JJSF icon

Segall Bryant & Hamill’s J&J Snack Foods JJSF Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-32,129
Closed -$4.23M – 602
2025
Q1 		$4.23M Buy
32,129
+8,002
+33% +$1.08M 0.06% 334
2024
Q4 		$3.74M Sell
24,127
-833
-3% -$139K 0.05% 372
2024
Q3 		$4.3M Buy
24,960
+1,324
+6% +$222K 0.06% 353
2024
Q2 		$3.84M Buy
23,636
+1,393
+6% +$213K 0.07% 327
2024
Q1 		$3.22M Sell
22,243
-47
-0.2% -$7.1K 0.06% 270
2023
Q4 		$3.73M Buy
22,290
+116
+0.5% +$18.9K 0.07% 270
2023
Q3 		$3.63M Sell
22,174
-9,295
-30% -$1.53M 0.04% 359
2023
Q2 		$4.98M Sell
31,469
-45,480
-59% -$7.06M 0.05% 342
2023
Q1 		$11.4M Sell
76,949
-23,462
-23% -$3.4M 0.12% 211
2022
Q4 		$15M Sell
100,411
-3,072
-3% -$456K 0.17% 169
2022
Q3 		$13.4M Buy
103,483
+13,941
+16% +$1.98M 0.16% 165
2022
Q2 		$12.5M Sell
89,542
-9,535
-10% -$1.31M 0.14% 171
2022
Q1 		$15.4M Buy
99,077
+5,421
+6% +$842K 0.15% 164
2021
Q4 		$14.8M Sell
93,656
-404
-0.4% -$60.8K 0.14% 172
2021
Q3 		$14.4M Sell
94,060
-305
-0.3% -$49.6K 0.14% 169
2021
Q2 		$16.5M Buy
94,365
+26,735
+40% +$4.51M 0.16% 161
2021
Q1 		$10.6M Buy
67,630
+51,027
+307% +$8.01M 0.11% 209
2020
Q4 		$2.58M Buy
+16,603
New +$2.42M 0.03% 389
2016
Q4 		– Sell
-3,612
Closed -$430K – 552
2016
Q3 		$430K Buy
3,612
+8
+0.2% +$966 0.01% 422
2016
Q2 		$430K Sell
3,604
-111
-3% -$11.8K 0.01% 435
2016
Q1 		$402K Sell
3,715
-64
-2% -$6.91K 0.01% 437
2015
Q4 		$441K Sell
3,779
-2,903
-43% -$342K 0.01% 419
2015
Q3 		$759K Sell
6,682
-97
-1% -$11.1K 0.02% 370
2015
Q2 		$750K Sell
6,779
-275
-4% -$29.8K 0.02% 373
2015
Q1 		$753K Buy
7,054
+557
+9% +$57.9K 0.02% 375
2014
Q4 		$707K Sell
6,497
-134
-2% -$13.7K 0.02% 381
2014
Q3 		$620K Buy
6,631
+178
+3% +$16.8K 0.01% 403
2014
Q2 		$607K Buy
+6,453
New +$607K 0.01% 405

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segall Bryant & Hamill's JJSF Position: Q2 2025 in Review

Segall Bryant & Hamill sold out of J&J Snack Foods (JJSF) in Q2 2025, closing a stake of 32,129 shares — an estimated $4.23M sold.

Segall Bryant & Hamill first reported a position in JJSF in Q2 2014 and held it in 28 quarters. The position peaked at $16.5M in Q2 2021. 239 funds tracked by Wall St. Rank hold JJSF as of Q2 2025.

  • Segall Bryant & Hamill reported no remaining J&J Snack Foods position as of Q2 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 32,129 J&J Snack Foods shares in Q2 2025, an estimated $4.23M.
  • Segall Bryant & Hamill first reported a position in J&J Snack Foods in Q2 2014 and held it in 28 quarters.
  • Segall Bryant & Hamill's J&J Snack Foods position peaked at $16.5M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2025.

Based on Segall Bryant & Hamill's 13F filing for Q2 2025, filed 12 Aug 2025.