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

Semanteon 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
2025
Q3 		– Sell
-2,052
Closed -$233K – 208
2025
Q2 		$233K Sell
2,052
-5,245
-72% -$638K 0.35% 86
2025
Q1 		$961K Sell
7,297
-1,642
-18% -$221K 0.52% 77
2024
Q4 		$1.39M Buy
+8,939
New +$1.5M 0.74% 53

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Semanteon Capital Management's JJSF Position: Q3 2025 in Review

Semanteon Capital Management sold out of J&J Snack Foods (JJSF) in Q3 2025, closing a stake of 2,052 shares — an estimated $233K sold.

Semanteon Capital Management first reported a position in JJSF in Q4 2024 and held it in 3 quarters. The position peaked at $1.39M in Q4 2024. 249 funds tracked by Wall St. Rank hold JJSF as of Q3 2025.

  • Semanteon Capital Management reported no remaining J&J Snack Foods position as of Q3 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 2,052 J&J Snack Foods shares in Q3 2025, an estimated $233K.
  • Semanteon Capital Management first reported a position in J&J Snack Foods in Q4 2024 and held it in 3 quarters.
  • Semanteon Capital Management's J&J Snack Foods position peaked at $1.39M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2025.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.