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Smithfield Trust’s J&J Snack Foods JJSF Stock Holding History

Smithfield Trust’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 		$3K Hold
32
– – ﹤0.01% 1022
2025
Q4 		$3K Hold
32
– – ﹤0.01% 1024
2025
Q3 		$3K Hold
32
– – ﹤0.01% 988
2025
Q2 		$3K Hold
32
– – ﹤0.01% 1001
2025
Q1 		$4K Hold
32
– – ﹤0.01% 984
2024
Q4 		$5K Hold
32
– – ﹤0.01% 974
2024
Q3 		$5K Hold
32
– – ﹤0.01% 941
2024
Q2 		$5K Hold
32
– – ﹤0.01% 909
2024
Q1 		$4K Hold
32
– – ﹤0.01% 953
2023
Q4 		$5K Hold
32
– – ﹤0.01% 928
2023
Q3 		$5K Hold
32
– – ﹤0.01% 907
2023
Q2 		$5K Hold
32
– – ﹤0.01% 926
2023
Q1 		$4K Hold
32
– – ﹤0.01% 919
2022
Q4 		$4K Hold
32
– – ﹤0.01% 908
2022
Q3 		$4K Hold
32
– – ﹤0.01% 941
2022
Q2 		$4K Hold
32
– – ﹤0.01% 987
2022
Q1 		$5K Hold
32
– – ﹤0.01% 981
2021
Q4 		$5K Hold
32
– – ﹤0.01% 988
2021
Q3 		$5K Hold
32
– – ﹤0.01% 1009
2021
Q2 		$6K Hold
32
– – ﹤0.01% 954
2021
Q1 		$5K Hold
32
– – ﹤0.01% 999
2020
Q4 		$5K Hold
32
– – ﹤0.01% 979
2020
Q3 		$4K Buy
+32
New +$4.16K ﹤0.01% 969

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

Smithfield Trust's JJSF Position: Q1 2026 in Review

Smithfield Trust held its J&J Snack Foods (JJSF) position steady in Q1 2026 at 32 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Smithfield Trust first reported a position in JJSF in Q3 2020 and has held it in 23 quarters since. The position peaked at $6K in Q2 2021. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Smithfield Trust held 32 shares of J&J Snack Foods worth $3K as of Q1 2026.
  • Smithfield Trust left its J&J Snack Foods share count unchanged in Q1 2026.
  • J&J Snack Foods made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1022 holding.
  • Smithfield Trust first reported a position in J&J Snack Foods in Q3 2020 and has held it in 23 quarters since.
  • Smithfield Trust's J&J Snack Foods position peaked at $6K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.