WJWM
JJSF icon

Williams Jones Wealth Management’s J&J Snack Foods JJSF Stock Holding History

Williams Jones Wealth 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
2025
Q4 		– Sell
-2,129
Closed -$205K – 528
2025
Q3 		$205K Hold
2,129
– – ﹤0.01% 467
2025
Q2 		$241K Hold
2,129
– – ﹤0.01% 452
2025
Q1 		$280K Hold
2,129
– – ﹤0.01% 412
2024
Q4 		$330K Hold
2,129
– – ﹤0.01% 398
2024
Q3 		$366K Hold
2,129
– – ﹤0.01% 402
2024
Q2 		$346K Hold
2,129
– – ﹤0.01% 395
2024
Q1 		$308K Hold
2,129
– – ﹤0.01% 427
2023
Q4 		$356K Hold
2,129
– – 0.01% 399
2023
Q3 		$348K Hold
2,129
– – 0.01% 397
2023
Q2 		$337K Hold
2,129
– – 0.01% 410
2023
Q1 		$316K Hold
2,129
– – ﹤0.01% 437
2022
Q4 		$319K Sell
2,129
-1
-0% -$148 0.01% 436
2022
Q3 		$276K Hold
2,130
– – ﹤0.01% 452
2022
Q2 		$297K Buy
+2,130
New +$292K ﹤0.01% 457

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Williams Jones Wealth Management's JJSF Position: Q4 2025 in Review

Williams Jones Wealth Management sold out of J&J Snack Foods (JJSF) in Q4 2025, closing a stake of 2,129 shares — an estimated $205K sold.

Williams Jones Wealth Management first reported a position in JJSF in Q2 2022 and held it in 14 quarters. The position peaked at $366K in Q3 2024. 255 funds tracked by Wall St. Rank hold JJSF as of Q4 2025.

  • Williams Jones Wealth Management reported no remaining J&J Snack Foods position as of Q4 2025 after selling out during the quarter.
  • Williams Jones Wealth Management sold 2,129 J&J Snack Foods shares in Q4 2025, an estimated $205K.
  • Williams Jones Wealth Management first reported a position in J&J Snack Foods in Q2 2022 and held it in 14 quarters.
  • Williams Jones Wealth Management's J&J Snack Foods position peaked at $366K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2025.

Based on Williams Jones Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.