J & J Snack FoodsJJSF
13F holders, Q2 2026 (June 30)251holders +5
40new positions
36sold out
8famous investors
$73.72avg. 13F price*
At the end of Q2 2026, 251 institutions reported holding J & J Snack Foods Corp. (JJSF) in their 13F filings, up 5 from Q1 2026. 40 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($175.9M), Allspring Global Investments Holdings, LLC ($101.6M) and Vanguard Portfolio Management LLC ($77.4M). 8 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- J & J Snack Foods Corp.
- CUSIP
- 466032109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $19.5M |
| Exits | 36 | $25.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,931,546 shares bought and 1,880,554 shares sold, net +50,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 251 holders
| BlackRock, Inc. | 0.00% | Add +4.2% | 2,395,014 | $175.9M |
| Allspring Global Investments Holdings, LLC | 0.16% | Reduce -19.5% | 1,339,110 | $101.6M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -4.0% | 1,054,174 | $77.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.9% | 692,211 | $50.8M |
| Vanguard Capital Management LLC | 0.00% | Reduce -6.8% | 645,573 | $47.4M |
| State Street Corp. | 0.00% | Add +4.7% | 623,953 | $46.3M |
| Geode Capital Management, LLC | 0.00% | Add +8.8% | 411,881 | $30.3M |
| Invesco Ltd. | 0.00% | Add +25.4% | 323,409 | $23.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.1% | 302,670 | $22.2M |
| AQR Capital Management | 0.01% | Add +78.5% | 299,434 | $22.0M |
| Millennium Management | 0.02% | Add +98.1% | 293,334 | $21.5M |
| American Century Companies Inc. | 0.01% | Add +423.6% | 280,883 | $20.6M |
| Morgan Stanley | 0.00% | Add +10.4% | 268,442 | $19.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +19.3% | 264,557 | $19.4M |
| Two Sigma Investments, LP | 0.01% | Add +105.1% | 250,902 | $18.4M |
| Geneva Capital Management LLC | 0.41% | Reduce -41.8% | 242,346 | $17.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.2% | 241,119 | $17.7M |
| DAVENPORT & Co LLC | 0.09% | Add +0.0% | 227,620 | $16.8M |
| Royce & Associates LP | 0.13% | Reduce -53.4% | 221,151 | $16.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -5.6% | 219,160 | $16.1M |
| Bank of America Corp. | 0.00% | Add +5.2% | 218,919 | $16.1M |
| D. E. Shaw & Co. | 0.01% | Add +3.7% | 186,881 | $13.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 178,555 | $13.1M |
| Northern Trust Corp. | 0.00% | Add +4.9% | 168,110 | $12.3M |
| Point72 Asset Management | 0.01% | Add +144.5% | 127,169 | $9.3M |
| Citadel Advisors | 0.01% | Add +64.8% | 120,352 | $8.8M |
| Nuveen, LLC | 0.00% | Add +233.8% | 109,905 | $8.1M |
| Sei Investments Co. | 0.01% | Reduce -10.3% | 109,889 | $8.1M |
| Bessemer Group Inc. | 0.01% | Add +34.3% | 102,085 | $7.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -7.0% | 98,218 | $7.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.9% | 93,951 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.2% | 92,674 | $6.8M |
| ProShare Advisors LLC | 0.01% | Add +17.4% | 87,173 | $6.4M |
| Aristotle Capital Boston, LLC | 0.42% | Reduce -17.2% | 85,544 | $6.3M |
| Jane Street Group, LLC | 0.00% | Reduce -66.0% | 75,724 | $5.6M |
| HRT Financial LP | 0.01% | Add +166.9% | 70,931 | $5.2M |
| Bernzott Capital Advisors | 2.07% | Reduce -20.1% | 70,469 | $5.2M |
| First Trust Advisors LP | 0.00% | Add +17.2% | 68,211 | $5.0M |
| Quantinno Capital Management LP | 0.01% | Add +53.4% | 65,786 | $4.8M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -54.0% | 58,862 | $4.3M |
| Dean Investment Associates, LLC | 0.53% | Add +140.3% | 55,377 | $4.1M |
| Creative Planning | 0.00% | Add +39.6% | 54,824 | $4.0M |
| Corient Private Wealth LP | 0.01% | Add +55.5% | 52,213 | $3.8M |
| Public Sector Pension Investment Board | 0.01% | Reduce -5.2% | 51,591 | $3.8M |
| Marshall Wace, LLP | 0.00% | Reduce -28.8% | 50,721 | $3.7M |
| Maverick Capital | 0.03% | New | 50,600 | $3.7M |
| Crawford Investment Counsel Inc. | 0.06% | Reduce -0.1% | 50,379 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -59.8% | 47,994 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -53.3% | 47,213 | $3.5M |
| UBS Group AG | 0.00% | Reduce -44.7% | 47,084 | $3.5M |
| Numerai GP LLC | 0.28% | Add +53.0% | 45,924 | $3.4M |
| Capital Fund Management S.A. | 0.02% | Add +179.7% | 43,654 | $3.2M |
| GAMCO Investors | 0.03% | No change | 43,600 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -7.7% | 41,317 | $3.0M |
| Dean Capital Management | 1.07% | Add +149.0% | 40,222 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +18.2% | 36,176 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -4.0% | 35,557 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -30.4% | 33,693 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -67.6% | 30,892 | $2.3M |
| Swiss National Bank | 0.00% | Add +1.3% | 30,500 | $2.2M |
| Bridge City Capital, LLC | 0.50% | Reduce -1.9% | 29,951 | $2.2M |
| Phocas Financial Corp. | 0.30% | Reduce -4.9% | 29,908 | $2.2M |
| XTX Topco Ltd | 0.03% | Add +70.8% | 29,386 | $2.2M |
| Jump Financial, LLC | 0.02% | New | 29,100 | $2.1M |
| FMR LLC | 0.00% | Add +557.9% | 27,409 | $2.0M |
| Atom Investors LP | 0.18% | New | 26,855 | $2.0M |
| SG Americas Securities, LLC | 0.00% | Add +195.0% | 26,467 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 26,320 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 26,035 | $1.9M |
| Legato Capital Management LLC | 0.16% | Add +94.6% | 25,822 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 25,365 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.6% | 25,324 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Add +0.0% | 23,520 | $1.7M |
| Trexquant Investment LP | 0.01% | Reduce -14.8% | 23,226 | $1.7M |
| Martingale Asset Management L P | 0.04% | Add +4.1% | 23,015 | $1.7M |
| Caxton Associates LLP | 0.03% | Reduce -4.1% | 22,197 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.4% | 20,224 | $1.6M |
| CastleKnight Management LP | 0.06% | No change | 21,800 | $1.6M |
| Ieq Capital, LLC | 0.01% | Add +82.7% | 21,293 | $1.6M |
| Man Group plc | 0.00% | New | 21,251 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.7% | 20,980 | $1.5M |
| Boothbay Fund Management, LLC | 0.03% | Add +233.1% | 20,574 | $1.5M |
| New York State Common Retirement Fund | 0.00% | No change | 20,341 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 19,843 | $1.5M |
| Mariner, LLC | 0.00% | Add +130.6% | 19,238 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Add +3.3% | 16,880 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +12.2% | 16,828 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +3.1% | 16,821 | $1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +12.5% | 16,074 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -0.2% | 15,581 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.25% | New | 14,974 | $1.1M |
| Shufro Rose & Co. LLC | 0.06% | No change | 13,880 | $1.0M |
| Entropy Technologies, LP | 0.04% | New | 13,375 | $982K |
| Aquatic Capital Management LLC | 0.03% | Add +0.6% | 12,812 | $941K |
| Headlands Technologies LLC | 0.10% | Add +221.1% | 12,795 | $940K |
| Sowell Financial Services LLC | 0.03% | Reduce -0.0% | 12,620 | $927K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 12,045 | $885K |
| Gotham Asset Management | 0.00% | Reduce -48.7% | 11,727 | $861K |
| Twinbeech Capital LP | 0.16% | New | 11,700 | $859K |
| North Star Investment Management Corp. | 0.05% | Add +6.4% | 11,700 | $859K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 11,164 | $820K |
| Confluence Investment Management LLC | 0.01% | Reduce -3.7% | 10,968 | $806K |
| Mercer Global Advisors Inc. | 0.00% | Add +161.7% | 10,922 | $802K |
| Franklin Resources Inc. | 0.00% | Reduce -17.2% | 10,784 | $792K |
| D.B. Root & Company, LLC | 0.17% | Add +4.1% | 10,662 | $783K |
| EntryPoint Capital, LLC | 0.19% | New | 10,425 | $766K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.2% | 9,994 | $734K |
| Freestone Grove Partners LP | 0.00% | Reduce -35.2% | 9,924 | $729K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -82.3% | 9,852 | $724K |
| Engineers Gate Manager LP | 0.01% | New | 9,750 | $716K |
| Citigroup Inc. | 0.00% | Add +84.5% | 9,324 | $685K |
| Inspire Investing, LLC | 0.03% | Add +43.1% | 9,214 | $677K |
| Bridgefront Capital, LLC | 0.18% | New | 9,122 | $670K |
| MetLife Investment Management, LLC | 0.00% | Add +5.5% | 9,052 | $665K |
| Cerity Partners LLC | 0.00% | Add +141.6% | 8,947 | $657K |
| Vident Advisory, LLC | 0.00% | New | 8,835 | $649K |
| Gsa Capital Partners LLP | 0.04% | Add +26.2% | 8,334 | $612K |
| Alps Advisors Inc. | 0.00% | Add +3.6% | 8,114 | $596K |
| NewEdge Advisors, LLC | 0.00% | Add +37.6% | 7,961 | $585K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +114.3% | 7,554 | $578K |
| Jupiter Topco LLC | 0.00% | — | 7,822 | $575K |
| Ridgewood Investments LLC | 0.21% | Reduce -1.6% | 7,817 | $574K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -7.9% | 7,619 | $560K |
| Royal Bank of Canada | 0.00% | Add +75.6% | 7,258 | $533K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.3% | 7,010 | $515K |
| Jain Global LLC | 0.01% | New | 6,676 | $490K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.5% | 6,600 | $485K |
| Handelsbanken Fonder AB | 0.00% | Reduce -27.6% | 6,279 | $461K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 6,271 | $461K |
| Quadrature Capital Ltd | 0.00% | Reduce -59.3% | 6,172 | $453K |
| Coldstream Capital Management Inc. | 0.01% | New | 6,054 | $445K |
| LPL Financial LLC | 0.00% | Add +44.9% | 6,009 | $441K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -30.6% | 5,834 | $427K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -9.2% | 5,788 | $425K |
| BNP Paribas Financial Markets | 0.00% | Reduce -79.3% | 4,910 | $361K |
| Captrust Financial Advisors | 0.00% | Add +84.8% | 4,745 | $349K |
| Cetera Investment Advisers | 0.00% | Reduce -26.9% | 4,731 | $348K |
| Teacher Retirement System of Texas | 0.00% | New | 4,725 | $347K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,695 | $345K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +14.8% | 4,659 | $342K |
| Dark Forest Capital Management LP | 0.02% | New | 4,547 | $334K |
| Walleye Capital LLC | 0.00% | Reduce -18.7% | 4,545 | $334K |
| Arax Advisory Partners | 0.00% | Add +5031.4% | 4,413 | $324K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -73.0% | 4,200 | $308K |
| Arizona State Retirement System | 0.00% | Add +0.5% | 4,197 | $308K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +5.4% | 4,183 | $307K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.6% | 4,049 | $297K |
| Amalgamated Bank | 0.00% | Reduce -8.1% | 4,036 | $296K |
| Fifth Third Bancorp | 0.00% | Add +2.0% | 4,030 | $296K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,998 | $294K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 3,887 | $285K |
| Raymond James Financial Inc. | 0.00% | Reduce -62.1% | 3,762 | $276K |
| Intech Investment Management LLC | 0.00% | Reduce -10.7% | 3,596 | $264K |
| Odyssean, LLC | 0.04% | Add +8.9% | 3,575 | $263K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -5.4% | 3,558 | $261K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,500 | $259K |
| Weik Capital Management | 0.10% | No change | 3,500 | $257K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 3,481 | $256K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 3,424 | $251K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.6% | 3,394 | $249K |
| Barclays PLC | 0.00% | Reduce -69.3% | 3,391 | $249K |
| Vise Technologies, Inc. | 0.00% | Reduce -33.4% | 3,303 | $243K |
| Empirical Asset Management, LLC | 0.05% | New | 3,292 | $242K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.9% | 3,231 | $237K |
| Sovereign's Capital Management, LLC | 0.16% | Reduce -2.1% | 3,211 | $236K |
| Merit Financial Group, LLC | 0.00% | New | 3,208 | $236K |
| Voya Investment Management LLC | 0.00% | Add +12.5% | 3,009 | $221K |
| Kathmere Capital Management, LLC | 0.01% | No change | 2,800 | $206K |
| Global Retirement Partners, LLC | 0.00% | — | 2,443 | $179K |
| Nisa Investment Advisors, LLC | 0.00% | Add +70.8% | 2,314 | $172K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,329 | $171K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1000.0% | 2,255 | $166K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,043 | $150K |
| GAMMA Investing LLC | 0.01% | Add +65.5% | 1,940 | $142K |
| Bard Associates Inc. | 0.03% | No change | 1,800 | $134K |
| US Bancorp \de | 0.00% | Reduce -65.5% | 1,798 | $132K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.9% | 1,509 | $111K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,297 | $95K |
| Signaturefd, LLC | 0.00% | Add +12.9% | 982 | $72K |
| Nykredit A/S | 0.00% | — | 932 | $68K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.5% | 891 | $65K |
| Quantbot Technologies LP | 0.00% | Reduce -90.5% | 835 | $61K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +423.5% | 780 | $57K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 718 | $53K |
| Covestor Ltd | 0.03% | Add +19.1% | 706 | $52K |
| KBC Group NV | 0.00% | No change | 677 | $50K |
| Allworth Financial LP | 0.00% | Add +94.3% | 645 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.6% | 551 | $40K |
| Hantz Financial Services, Inc. | 0.00% | Add +21.2% | 526 | $39K |
| Meeder Asset Management Inc. | 0.00% | Add +241.3% | 529 | $39K |
| NFSG Corp | 0.00% | No change | 475 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Add +233.8% | 464 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +21.2% | 451 | $33K |
| Parallel Advisors, LLC | 0.00% | Add +79.5% | 447 | $33K |
| Smartleaf Asset Management LLC | 0.00% | No change | 420 | $31K |
| Versant Capital Management, Inc | 0.00% | Reduce -40.4% | 406 | $30K |
| Essential Partners LLC | 0.01% | Add +222.6% | 371 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 320 | $24K |
| IFP Advisors, Inc | 0.00% | Reduce -3.3% | 318 | $23K |
| Sterling Capital Management LLC | 0.00% | Add +213.3% | 307 | $23K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 285 | $21K |
| Rothschild Investment LLC | 0.00% | Add +97.3% | 217 | $16K |
| UMB Bank, n.a. | 0.00% | Add +83.5% | 189 | $14K |
| SJS Investment Consulting Inc. | 0.00% | Add +412.5% | 123 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -13.4% | 123 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.8% | 111 | $8K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $7K |
| Whittier Trust Co. | 0.00% | No change | 91 | $7K |
| Optiver Holding B.V. | 0.00% | New | 92 | $7K |
| Salomon & Ludwin, LLC | 0.00% | Add +107.0% | 89 | $7K |
| Clearstead Advisors, LLC | 0.00% | New | 47 | $3K |
| True Wealth Design, LLC | 0.00% | Add +442.9% | 38 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 31 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -77.3% | 30 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 28 | $2K |
| Smithfield Trust Co | 0.00% | No change | 32 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 23 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -33.3% | 20 | $1K |
| Manchester Capital Management LLC | 0.00% | New | 18 | $1K |
| Ancora Advisors LLC | 0.00% | Reduce -37.9% | 18 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +433.3% | 16 | $1K |
| Fulcrum Asset Management LLP | 0.00% | New | 13 | $961 |
| Kilter Group LLC | 0.00% | New | 13 | $955 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 13 | $955 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -20.0% | 12 | $881 |
| Manning & Napier Advisors LLC | 0.00% | New | 11 | $813 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 10 | $735 |
| Parkside Financial Bank & Trust | 0.00% | New | 10 | $735 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $735 |
| Huntington National Bank | 0.00% | Add +28.6% | 9 | $661 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 7 | $515 |
| Fortitude Family Office, LLC | 0.00% | Reduce -72.0% | 7 | $514 |
| Hughes Financial Services, LLC | 0.00% | Add +16.7% | 7 | $514 |
| Larson Financial Group LLC | 0.00% | New | 7 | $514 |
| Jones Financial Companies LLLP | 0.00% | Reduce -94.8% | 6 | $455 |
| Cornerstone Financial Management LLC | 0.00% | New | 6 | $441 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 6 | $441 |
| Investors Portfolio Services LLC | 0.00% | No change | 5 | $367 |
| Retirement Wealth Solutions LLC | 0.00% | New | 3 | $221 |
| Harbour Investments, Inc. | 0.00% | Reduce -66.7% | 3 | $220 |
| Trust Co | 0.00% | No change | 3 | $220 |
| Gilpin Wealth Management, LLC | 0.00% | New | 2 | $147 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $147 |
| Quarry LP | 0.00% | New | 2 | $147 |
| Buck Wealth Strategies, LLC | 0.00% | New | 2 | $147 |
| JPL Wealth Management, LLC | 0.00% | Reduce -86.7% | 2 | $147 |
| Abound Wealth Management | 0.00% | No change | 1 | $74 |
| Davis Capital Management | 0.00% | New | 1 | $73 |
| Fiduciary Financial Advisors | 0.00% | New | 1 | $73 |
| Avion Wealth | 0.00% | New | 7 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is JJSF's weight in each manager's 13F, not the share of J & J Snack Foods Corp. the manager owns.