UMB Bank’s J&J Snack Foods JJSF Stock Holding History

UMB Bank’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	$8.16K	Buy	103 +29	+39%	+$2.51K	﹤0.01%	1924
2025 Q4	$6.69K	Sell	74 -15	-17%	-$1.36K	﹤0.01%	1952
2025 Q3	$8.55K	Buy	89 +51	+134%	+$5.65K	﹤0.01%	1739
2025 Q2	$4.31K	Sell	38 -54	-59%	-$6.56K	﹤0.01%	1863
2025 Q1	$12.1K	Buy	92 +30	+48%	+$4.03K	﹤0.01%	1479
2024 Q4	$9.62K	Sell	62 -8	-11%	-$1.34K	﹤0.01%	1482
2024 Q3	$12K	Buy	70 +10	+17%	+$1.68K	﹤0.01%	1414
2024 Q2	$9.74K	Buy	60 +5	+9%	+$765	﹤0.01%	1273
2024 Q1	$7.95K	Buy	55 +6	+12%	+$906	﹤0.01%	1318
2023 Q4	$8.19K	Hold	49	–	–	﹤0.01%	1338
2023 Q3	$8.02K	Hold	49	–	–	﹤0.01%	1336
2023 Q2	$7.76K	Hold	49	–	–	﹤0.01%	1351
2023 Q1	$7.26K	Hold	49	–	–	﹤0.01%	1354
2022 Q4	$7K	Sell	49 -105	-68%	-$15.6K	﹤0.01%	1380
2022 Q3	$20K	Hold	154	–	–	﹤0.01%	1111
2022 Q2	$22K	Hold	154	–	–	﹤0.01%	1136
2022 Q1	$24K	Hold	154	–	–	﹤0.01%	1189
2021 Q4	$24K	Buy	+154	New	+$23.2K	﹤0.01%	1218

Other funds holding JJSF

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return