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ZWJ Investment Counsel’s J&J Snack Foods JJSF Stock Holding History

ZWJ Investment Counsel’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
2024
Q4 		– Sell
-1,209
Closed -$208K – 234
2024
Q3 		$208K Buy
+1,209
New +$203K 0.01% 221

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZWJ Investment Counsel's JJSF Position: Q4 2024 in Review

ZWJ Investment Counsel sold out of J&J Snack Foods (JJSF) in Q4 2024, closing a stake of 1,209 shares — an estimated $208K sold.

ZWJ Investment Counsel first reported a position in JJSF in Q3 2024 and held it in 1 quarter. The position peaked at $208K in Q3 2024. 245 funds tracked by Wall St. Rank hold JJSF as of Q4 2024.

  • ZWJ Investment Counsel reported no remaining J&J Snack Foods position as of Q4 2024 after selling out during the quarter.
  • ZWJ Investment Counsel sold 1,209 J&J Snack Foods shares in Q4 2024, an estimated $208K.
  • ZWJ Investment Counsel first reported a position in J&J Snack Foods in Q3 2024 and held it in 1 quarter.
  • ZWJ Investment Counsel's J&J Snack Foods position peaked at $208K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2024.

Based on ZWJ Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.