Y-Intercept (HK)’s J&J Snack Foods JJSF Stock Holding History

Y-Intercept (HK)’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	$1.93M	Buy	+26,320	New	+$2.05M	0.04%	729
2026 Q1	–	Sell	-4,096	Closed	-$370K	–	1812
2025 Q4	$370K	Buy	+4,096	New	+$371K	0.01%	1318
2023 Q2	–	Sell	-1,565	Closed	-$232K	–	1500
2023 Q1	$232K	Buy	+1,565	New	+$227K	0.03%	888
2022 Q4	–	Sell	-2,241	Closed	-$290K	–	1178
2022 Q3	$290K	Buy	+2,241	New	+$318K	0.03%	714
2021 Q4	–	Sell	-1,348	Closed	-$206K	–	732
2021 Q3	$206K	Buy	+1,348	New	+$219K	0.04%	575

Other funds holding JJSF

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Y-Intercept (HK)'s JJSF Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in J&J Snack Foods (JJSF) in Q2 2026: 26,320 shares worth $1.93M. The stake represents 0.04% of the portfolio and ranks #729 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in JJSF as recently as Q4 2025.

Y-Intercept (HK) first reported a position in JJSF in Q3 2021 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Y-Intercept (HK) held 26,320 shares of J&J Snack Foods worth $1.93M as of Q2 2026.
J&J Snack Foods was a new Y-Intercept (HK) position in Q2 2026.
J&J Snack Foods made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #729 holding.
Y-Intercept (HK) first reported a position in J&J Snack Foods in Q3 2021 and has held it in 5 quarters since.
18 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.