William Blair & Company
JJSF icon

William Blair & Company’s J&J Snack Foods JJSF Stock Holding History

William Blair & Company’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
-5,916
Closed -$918K – 1840
2024
Q4 		$918K Sell
5,916
-1,152
-16% -$193K ﹤0.01% 924
2024
Q3 		$1.22M Sell
7,068
-1,035
-13% -$174K ﹤0.01% 853
2024
Q2 		$1.32M Buy
8,103
+190
+2% +$29.1K ﹤0.01% 797
2024
Q1 		$1.14M Buy
7,913
+1,178
+17% +$178K ﹤0.01% 824
2023
Q4 		$1.13M Buy
6,735
+4,737
+237% +$771K ﹤0.01% 818
2023
Q3 		$327K Buy
1,998
+237
+13% +$38.9K ﹤0.01% 1194
2023
Q2 		$279K Buy
1,761
+142
+9% +$22K ﹤0.01% 1274
2023
Q1 		$240K Sell
1,619
-53
-3% -$7.69K ﹤0.01% 1328
2022
Q4 		$250K Buy
1,672
+3
+0.2% +$445 ﹤0.01% 1289
2022
Q3 		$216K Sell
1,669
-4,734
-74% -$673K ﹤0.01% 1357
2022
Q2 		$894K Sell
6,403
-108
-2% -$14.8K ﹤0.01% 885
2022
Q1 		$1.01M Sell
6,511
-17,153
-72% -$2.66M ﹤0.01% 919
2021
Q4 		$3.74M Buy
23,664
+1,103
+5% +$166K 0.01% 561
2021
Q3 		$3.45M Buy
22,561
+1,612
+8% +$262K 0.01% 549
2021
Q2 		$3.65M Buy
20,949
+901
+4% +$152K 0.01% 538
2021
Q1 		$3.15M Buy
20,048
+1,891
+10% +$297K 0.01% 562
2020
Q4 		$2.82M Buy
18,157
+676
+4% +$98.5K 0.01% 563
2020
Q3 		$2.28M Buy
+17,481
New +$2.27M 0.01% 557
2015
Q3 		– Sell
-188,377
Closed -$20.8M – 1485
2015
Q2 		$20.8M Buy
188,377
+10,420
+6% +$1.13M 0.03% 629
2015
Q1 		$19M Buy
177,957
+2,520
+1% +$262K 0.03% 624
2014
Q4 		$19.1M Buy
175,437
+8,585
+5% +$879K 0.03% 614
2014
Q3 		$15.6M Buy
166,852
+1,704
+1% +$161K 0.03% 677
2014
Q2 		$15.5M Sell
165,148
-9,330
-5% -$878K 0.03% 676
2014
Q1 		$16.7M Buy
174,478
+24,927
+17% +$2.25M 0.03% 632
2013
Q4 		$13.2M Buy
149,551
+28,205
+23% +$2.38M 0.02% 704
2013
Q3 		$9.79M Buy
121,346
+3,215
+3% +$256K 0.02% 745
2013
Q2 		$9.19M Buy
+118,131
New +$8.96M 0.02% 754

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

William Blair & Company's JJSF Position: Q1 2025 in Review

William Blair & Company sold out of J&J Snack Foods (JJSF) in Q1 2025, closing a stake of 5,916 shares — an estimated $918K sold.

William Blair & Company first reported a position in JJSF in Q2 2013 and held it in 27 quarters. The position peaked at $20.8M in Q2 2015. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2025.

  • William Blair & Company reported no remaining J&J Snack Foods position as of Q1 2025 after selling out during the quarter.
  • William Blair & Company sold 5,916 J&J Snack Foods shares in Q1 2025, an estimated $918K.
  • William Blair & Company first reported a position in J&J Snack Foods in Q2 2013 and held it in 27 quarters.
  • William Blair & Company's J&J Snack Foods position peaked at $20.8M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2025.

Based on William Blair & Company's 13F filing for Q1 2025, filed 9 May 2025.