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Snowden Capital Advisors’s J&J Snack Foods JJSF Stock Holding History

Snowden Capital Advisors’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
2022
Q1 		– Sell
-136
Closed -$21K – 1574
2021
Q4 		$21K Buy
+136
New +$20.5K ﹤0.01% 1313
2021
Q2 		– Sell
-1,414
Closed -$222K – 887
2021
Q1 		$222K Sell
1,414
-180
-11% -$28.2K 0.01% 731
2020
Q4 		$248K Sell
1,594
-22
-1% -$3.21K 0.02% 575
2020
Q3 		$211K Sell
1,616
-848
-34% -$110K 0.02% 534
2020
Q2 		$313K Sell
2,464
-2,095
-46% -$263K 0.03% 459
2020
Q1 		$552K Sell
4,559
-2,167
-32% -$349K 0.06% 327
2019
Q4 		$1.24M Buy
6,726
+84
+1% +$15.8K 0.11% 247
2019
Q3 		$1.28M Buy
6,642
+289
+5% +$52.5K 0.13% 227
2019
Q2 		$1.02M Buy
6,353
+144
+2% +$23K 0.1% 245
2019
Q1 		$986K Buy
6,209
+253
+4% +$38.6K 0.11% 246
2018
Q4 		$861K Sell
5,956
-72
-1% -$10.9K 0.11% 243
2018
Q3 		$910K Buy
6,028
+342
+6% +$50.8K 0.1% 251
2018
Q2 		$867K Buy
5,686
+746
+15% +$106K 0.11% 241
2018
Q1 		$675K Buy
4,940
+759
+18% +$107K 0.1% 238
2017
Q4 		$635K Buy
4,181
+390
+10% +$54.7K 0.09% 257
2017
Q3 		$498K Buy
3,791
+237
+7% +$30.6K 0.08% 264
2017
Q2 		$469K Buy
+3,554
New +$474K 0.09% 243

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return