Stifel Financial
JJSF icon

Stifel Financial’s J&J Snack Foods JJSF Stock Holding History

Stifel Financial’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
2023
Q1 		– Sell
-8,290
Closed -$1.24M – 3380
2022
Q4 		$1.24M Buy
8,290
+334
+4% +$49.5K ﹤0.01% 1838
2022
Q3 		$1.03M Buy
7,956
+435
+6% +$61.8K ﹤0.01% 1955
2022
Q2 		$1.05M Buy
7,521
+200
+3% +$27.4K ﹤0.01% 1958
2022
Q1 		$1.14M Buy
+7,321
New +$1.14M ﹤0.01% 2020
2021
Q1 		– Sell
-3,469
Closed -$539K – 3250
2020
Q4 		$539K Buy
3,469
+554
+19% +$80.7K ﹤0.01% 2282
2020
Q3 		$380K Buy
2,915
+569
+24% +$74K ﹤0.01% 2252
2020
Q2 		$298K Buy
+2,346
New +$295K ﹤0.01% 2371

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stifel Financial's JJSF Position: Q1 2023 in Review

Stifel Financial sold out of J&J Snack Foods (JJSF) in Q1 2023, closing a stake of 8,290 shares — an estimated $1.24M sold.

Stifel Financial first reported a position in JJSF in Q2 2020 and held it in 7 quarters. The position peaked at $1.24M in Q4 2022. 214 funds tracked by Wall St. Rank hold JJSF as of Q1 2023.

  • Stifel Financial reported no remaining J&J Snack Foods position as of Q1 2023 after selling out during the quarter.
  • Stifel Financial sold 8,290 J&J Snack Foods shares in Q1 2023, an estimated $1.24M.
  • Stifel Financial first reported a position in J&J Snack Foods in Q2 2020 and held it in 7 quarters.
  • Stifel Financial's J&J Snack Foods position peaked at $1.24M in Q4 2022.
  • 214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.