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

Virtus Investment 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
2025 Q1	–	Sell	-3,218	Closed	-$499K	–	576
2024 Q4	$499K	Hold	3,218	–	–	0.39%	82
2024 Q3	$554K	Hold	3,218	–	–	0.44%	63
2024 Q2	$523K	Hold	3,218	–	–	0.44%	68
2024 Q1	$465K	Hold	3,218	–	–	0.33%	92
2023 Q4	$538K	Hold	3,218	–	–	0.4%	70
2023 Q3	$527K	Hold	3,218	–	–	0.36%	73
2023 Q2	$510K	Hold	3,218	–	–	0.35%	87
2023 Q1	$477K	Sell	3,218 -110	-3%	-$16K	0.33%	97
2022 Q4	$498K	Hold	3,328	–	–	0.33%	88
2022 Q3	$431K	Buy	+3,328	New	+$473K	0.2%	101

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Investment Advisers's JJSF Position: Q1 2025 in Review

Virtus Investment Advisers sold out of J&J Snack Foods (JJSF) in Q1 2025, closing a stake of 3,218 shares — an estimated $499K sold.

Virtus Investment Advisers first reported a position in JJSF in Q3 2022 and held it in 10 quarters. The position peaked at $554K in Q3 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2025.

Virtus Investment Advisers reported no remaining J&J Snack Foods position as of Q1 2025 after selling out during the quarter.
Virtus Investment Advisers sold 3,218 J&J Snack Foods shares in Q1 2025, an estimated $499K.
Virtus Investment Advisers first reported a position in J&J Snack Foods in Q3 2022 and held it in 10 quarters.
Virtus Investment Advisers's J&J Snack Foods position peaked at $554K in Q3 2024.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.