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USA Financial Formulas’s J&J Snack Foods JJSF Stock Holding History

USA Financial Formulas’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
2024
Q1 		– Sell
-631
Closed -$105K – 368
2023
Q4 		$105K Buy
+631
New +$103K 0.02% 164
2020
Q1 		– Sell
-1,260
Closed -$232K – 269
2019
Q4 		$232K Buy
1,260
+61
+5% +$11.5K 0.1% 124
2019
Q3 		$230K Buy
+1,199
New +$218K 0.09% 125

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 $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

USA Financial Formulas's JJSF Position: Q1 2024 in Review

USA Financial Formulas sold out of J&J Snack Foods (JJSF) in Q1 2024, closing a stake of 631 shares — an estimated $105K sold.

USA Financial Formulas first reported a position in JJSF in Q3 2019 and held it in 3 quarters. The position peaked at $232K in Q4 2019. 224 funds tracked by Wall St. Rank hold JJSF as of Q1 2024.

  • USA Financial Formulas reported no remaining J&J Snack Foods position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 631 J&J Snack Foods shares in Q1 2024, an estimated $105K.
  • USA Financial Formulas first reported a position in J&J Snack Foods in Q3 2019 and held it in 3 quarters.
  • USA Financial Formulas's J&J Snack Foods position peaked at $232K in Q4 2019.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.