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Silvercrest Asset Management’s J&J Snack Foods JJSF Stock Holding History

Silvercrest Asset 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 		– Sell
-2,305
Closed -$208K – 864
2025
Q4 		$208K Sell
2,305
-10
-0.4% -$907 ﹤0.01% 838
2025
Q3 		$222K Buy
2,315
+25
+1% +$2.77K ﹤0.01% 797
2025
Q2 		$260K Sell
2,290
-90
-4% -$10.9K ﹤0.01% 784
2025
Q1 		$313K Hold
2,380
– – ﹤0.01% 762
2024
Q4 		$369K Buy
2,380
+20
+0.8% +$3.35K ﹤0.01% 734
2024
Q3 		$406K Buy
2,360
+20
+0.9% +$3.36K ﹤0.01% 674
2024
Q2 		$380K Buy
2,340
+630
+37% +$96.3K ﹤0.01% 770
2024
Q1 		$247K Hold
1,710
– – ﹤0.01% 823
2023
Q4 		$286K Buy
1,710
+20
+1% +$3.25K ﹤0.01% 755
2023
Q3 		$277K Hold
1,690
– – ﹤0.01% 759
2023
Q2 		$268K Buy
1,690
+30
+2% +$4.66K ﹤0.01% 762
2023
Q1 		$246K Hold
1,660
– – ﹤0.01% 746
2022
Q4 		$249K Buy
1,660
+20
+1% +$2.97K ﹤0.01% 733
2022
Q3 		$212K Hold
1,640
– – ﹤0.01% 751
2022
Q2 		$229K Hold
1,640
– – ﹤0.01% 757
2022
Q1 		$254K Buy
1,640
+10
+0.6% +$1.55K ﹤0.01% 788
2021
Q4 		$257K Sell
1,630
-715
-30% -$108K ﹤0.01% 766
2021
Q3 		$358K Sell
2,345
-5
-0.2% -$814 ﹤0.01% 729
2021
Q2 		$410K Sell
2,350
-740
-24% -$125K ﹤0.01% 706
2021
Q1 		$485K Sell
3,090
-131
-4% -$20.6K ﹤0.01% 673
2020
Q4 		$500K Sell
3,221
-132
-4% -$19.2K ﹤0.01% 630
2020
Q3 		$437K Sell
3,353
-300
-8% -$39K ﹤0.01% 619
2020
Q2 		$464K Sell
3,653
-177,888
-98% -$22.3M ﹤0.01% 613
2020
Q1 		$22M Sell
181,541
-192,243
-51% -$31M 0.24% 123
2019
Q4 		$68.9M Sell
373,784
-737
-0.2% -$139K 0.53% 66
2019
Q3 		$71.9M Sell
374,521
-7,492
-2% -$1.36M 0.59% 55
2019
Q2 		$61.5M Sell
382,013
-3,655
-0.9% -$584K 0.58% 65
2019
Q1 		$61.3M Sell
385,668
-65,544
-15% -$10M 0.6% 62
2018
Q4 		$65.2M Sell
451,212
-13,641
-3% -$2.07M 0.72% 45
2018
Q3 		$70.1M Sell
464,853
-270
-0.1% -$40.1K 0.64% 57
2018
Q2 		$70.9M Buy
465,123
+70,375
+18% +$10M 0.66% 47
2018
Q1 		$53.9M Sell
394,748
-486
-0.1% -$68.3K 0.53% 74
2017
Q4 		$60M Sell
395,234
-916
-0.2% -$129K 0.56% 71
2017
Q3 		$52M Buy
396,150
+25,989
+7% +$3.35M 0.52% 75
2017
Q2 		$48.9M Sell
370,161
-16,302
-4% -$2.17M 0.52% 74
2017
Q1 		$52.4M Buy
386,463
+1,697
+0.4% +$224K 0.56% 72
2016
Q4 		$51.3M Buy
384,766
+3,492
+0.9% +$431K 0.57% 71
2016
Q3 		$45.4M Buy
381,274
+20,381
+6% +$2.46M 0.54% 77
2016
Q2 		$43M Buy
360,893
+38,767
+12% +$4.11M 0.55% 74
2016
Q1 		$34.9M Buy
322,126
+7,027
+2% +$759K 0.48% 84
2015
Q4 		$36.8M Buy
315,099
+4,757
+2% +$561K 0.51% 81
2015
Q3 		$35.3M Sell
310,342
-57,403
-16% -$6.6M 0.54% 82
2015
Q2 		$40.7M Buy
367,745
+36,870
+11% +$3.99M 0.54% 70
2015
Q1 		$35.3M Buy
330,875
+12,151
+4% +$1.26M 0.5% 79
2014
Q4 		$34.7M Buy
318,724
+151
+0% +$15.5K 0.5% 71
2014
Q3 		$29.8M Sell
318,573
-3,304
-1% -$311K 0.46% 82
2014
Q2 		$30.3M Buy
321,877
+10,124
+3% +$952K 0.45% 82
2014
Q1 		$29.9M Buy
311,753
+23,248
+8% +$2.1M 0.48% 79
2013
Q4 		$25.6M Buy
288,505
+46,391
+19% +$3.92M 0.42% 80
2013
Q3 		$19.5M Buy
242,114
+2,666
+1% +$213K 0.38% 85
2013
Q2 		$18.6M Buy
+239,448
New +$18.2M 0.39% 79

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

Silvercrest Asset Management's JJSF Position: Q1 2026 in Review

Silvercrest Asset Management sold out of J&J Snack Foods (JJSF) in Q1 2026, closing a stake of 2,305 shares — an estimated $208K sold.

Silvercrest Asset Management first reported a position in JJSF in Q2 2013 and held it in 51 quarters. The position peaked at $71.9M in Q3 2019. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Silvercrest Asset Management reported no remaining J&J Snack Foods position as of Q1 2026 after selling out during the quarter.
  • Silvercrest Asset Management sold 2,305 J&J Snack Foods shares in Q1 2026, an estimated $208K.
  • Silvercrest Asset Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 51 quarters.
  • Silvercrest Asset Management's J&J Snack Foods position peaked at $71.9M in Q3 2019.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

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