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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
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 $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus ETF Advisers's JJSF Position: Q1 2026 in Review

Virtus ETF Advisers held its J&J Snack Foods (JJSF) position steady in Q1 2026 at 1,245 shares worth $98.7K. The position accounts for 0.05% of the portfolio, ranked #334.

Virtus ETF Advisers first reported a position in JJSF in Q1 2025 and has held it in 5 quarters since. The position peaked at $424K in Q1 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Virtus ETF Advisers held 1,245 shares of J&J Snack Foods worth $98.7K as of Q1 2026.
  • Virtus ETF Advisers left its J&J Snack Foods share count unchanged in Q1 2026.
  • J&J Snack Foods made up 0.05% of Virtus ETF Advisers's portfolio in Q1 2026, its #334 holding.
  • Virtus ETF Advisers first reported a position in J&J Snack Foods in Q1 2025 and has held it in 5 quarters since.
  • Virtus ETF Advisers's J&J Snack Foods position peaked at $424K in Q1 2025.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.