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Virtus ETF Advisers’s J&J Snack Foods JJSF Stock Holding History

Virtus ETF Advisers’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 		– Sell
-1,245
Closed -$98.7K – 545
2026
Q1 		$98.7K Hold
1,245
– – 0.05% 334
2025
Q4 		$113K Hold
1,245
– – 0.05% 320
2025
Q3 		$120K Hold
1,245
– – 0.07% 292
2025
Q2 		$141K Sell
1,245
-1,973
-61% -$240K 0.09% 244
2025
Q1 		$424K Buy
+3,218
New +$433K 0.28% 107

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Virtus ETF Advisers's JJSF Position: Q2 2026 in Review

Virtus ETF Advisers sold out of J&J Snack Foods (JJSF) in Q2 2026, closing a stake of 1,245 shares — an estimated $98.7K sold.

Virtus ETF Advisers first reported a position in JJSF in Q1 2025 and held it in 5 quarters. The position peaked at $424K in Q1 2025. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Virtus ETF Advisers reported no remaining J&J Snack Foods position as of Q2 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,245 J&J Snack Foods shares in Q2 2026, an estimated $98.7K.
  • Virtus ETF Advisers first reported a position in J&J Snack Foods in Q1 2025 and held it in 5 quarters.
  • Virtus ETF Advisers's J&J Snack Foods position peaked at $424K in Q1 2025.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.