VCM
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Versant Capital Management’s J&J Snack Foods JJSF Stock Holding History

Versant Capital Management’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
Q2 		$29.8K Sell
406
-275
-40% -$21.4K ﹤0.01% 1720
2026
Q1 		$54K Buy
681
+171
+34% +$14.8K 0.01% 1191
2025
Q4 		$46.1K Buy
510
+230
+82% +$20.9K 0.01% 1132
2025
Q3 		$26.9K Sell
280
-30
-10% -$3.33K ﹤0.01% 1413
2025
Q2 		$35.2K Buy
310
+184
+146% +$22.4K 0.01% 1188
2025
Q1 		$16.6K Buy
126
+23
+22% +$3.09K ﹤0.01% 1442
2024
Q4 		$16K Buy
103
+78
+312% +$13.1K ﹤0.01% 1143
2024
Q3 		$4.3K Hold
25
– – ﹤0.01% 1342
2024
Q2 		$4.06K Sell
25
-40
-62% -$6.12K ﹤0.01% 1287
2024
Q1 		$9.4K Hold
65
– – ﹤0.01% 797
2023
Q4 		$10.9K Sell
65
-4
-6% -$651 ﹤0.01% 715
2023
Q3 		$11.3K Hold
69
– – ﹤0.01% 691
2023
Q2 		$10.9K Hold
69
– – ﹤0.01% 743
2023
Q1 		$10.2K Sell
69
-78
-53% -$11.3K ﹤0.01% 708
2022
Q4 		$22K Sell
147
-3
-2% -$445 0.01% 415
2022
Q3 		$19K Buy
150
+85
+131% +$12.1K 0.01% 429
2022
Q2 		$9K Sell
65
-20
-24% -$2.74K ﹤0.01% 690
2022
Q1 		$13K Buy
85
+9
+12% +$1.4K ﹤0.01% 610
2021
Q4 		$12K Sell
76
-19
-20% -$2.86K ﹤0.01% 665
2021
Q3 		$15K Sell
95
-24
-20% -$3.91K 0.01% 575
2021
Q2 		$21K Buy
119
+37
+45% +$6.24K 0.01% 464
2021
Q1 		$13K Buy
82
+28
+52% +$4.39K ﹤0.01% 699
2020
Q4 		$8K Hold
54
– – ﹤0.01% 791
2020
Q3 		$7K Hold
54
– – ﹤0.01% 765
2020
Q2 		$6K Hold
54
– – ﹤0.01% 796
2020
Q1 		$6K Sell
54
-204
-79% -$32.9K ﹤0.01% 708
2019
Q4 		$47K Sell
258
-12
-4% -$2.26K 0.02% 224
2019
Q3 		$51K Buy
270
+38
+16% +$6.9K 0.02% 215
2019
Q2 		$37K Sell
232
-118
-34% -$18.9K 0.02% 276
2019
Q1 		$55K Hold
350
– – 0.02% 249
2018
Q4 		$50K Hold
350
– – 0.02% 248
2018
Q3 		$52K Hold
350
– – 0.02% 289
2018
Q2 		$53K Hold
350
– – 0.02% 285
2018
Q1 		$47K Sell
350
-2
-0.6% -$281 0.02% 308
2017
Q4 		$53K Sell
352
-8
-2% -$1.12K 0.02% 292
2017
Q3 		$47K Sell
360
-3
-0.8% -$387 0.03% 276
2017
Q2 		$47K Hold
363
– – 0.03% 263
2017
Q1 		$49K Buy
363
+8
+2% +$1.06K 0.03% 276
2016
Q4 		$47K Sell
355
-15
-4% -$1.85K 0.03% 312
2016
Q3 		$44K Sell
370
-2
-0.5% -$242 0.03% 290
2016
Q2 		$44K Hold
372
– – 0.03% 271
2016
Q1 		$40K Sell
372
-7
-2% -$756 0.02% 288
2015
Q4 		$44K Buy
+379
New +$44.7K 0.03% 258

Other funds holding JJSF

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Versant Capital Management's JJSF Position: Q2 2026 in Review

Versant Capital Management reduced its J&J Snack Foods (JJSF) stake by 40% in Q2 2026, selling an estimated $21.4K and leaving 406 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Versant Capital Management first reported a position in JJSF in Q4 2015 and has held it in 43 quarters since. The position peaked at $55K in Q1 2019. 18 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Versant Capital Management held 406 shares of J&J Snack Foods worth $29.8K as of Q2 2026.
  • Versant Capital Management sold 275 J&J Snack Foods shares in Q2 2026, an estimated $21.4K.
  • J&J Snack Foods made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1720 holding.
  • Versant Capital Management first reported a position in J&J Snack Foods in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's J&J Snack Foods position peaked at $55K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.