Filing Research | JJSF - J & J SNACK FOODS CORP Institutional Holdings

Snapshot holdings

38 / 38 loaded

#		Instrument	quantity
1	DAVENPORT & Co LLC	Shares	227.6KSH	$16.8M
2	BERNZOTT CAPITAL ADVISORS	Shares	70.5KSH	$5.2M
3	Y-Intercept (Hong Kong) Ltd	Shares	26.3KSH	$1.9M
4	EXCHANGE TRADED CONCEPTS, LLC	Shares	16.9KSH	$1.2M
5	Sowell Financial Services LLC	Shares	12.6KSH	$927.0K
6	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	11.0KSH	$805.6K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	7.6KSH	$577.8K
8	Louisiana State Employees Retirement System	Shares	6.6KSH	$484.8K
9	Police & Firemen's Retirement System of New Jersey	Shares	4.7KSH	$342.2K
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	4.0KSH	$297.4K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	3.6KSH	$261.3K
12	Merit Financial Group, LLC	Shares	3.2KSH	$235.6K
13	GAMMA Investing LLC	Shares	1.9KSH	$142.5K
14	SIGNATUREFD, LLC	Shares	982SH	$72.1K
15	EverSource Wealth Advisors, LLC	Shares	551SH	$40.5K
16	Farther Finance Advisors, LLC	Shares	464SH	$34.1K
17	Versant Capital Management, Inc	Shares	406SH	$29.8K
18	IFP Advisors, Inc	Shares	318SH	$23.4K
19	SJS Investment Consulting Inc.	Shares	123SH	$9.0K
20	MassMutual Private Wealth & Trust, FSB	Shares	111SH	$8.2K
21	True Wealth Design, LLC	Shares	38SH	$2.8K
22	Fortis Group Advisors, LLC	Shares	28SH	$2.1K
23	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	23.5KSH	$1.7K
24	Wealth Enhancement Trust Services, Inc.	Shares	13SH	$955
25	SBI Securities Co., Ltd.	Shares	12SH	$881
26	FARMERS & MERCHANTS INVESTMENTS INC	Shares	10SH	$735
27	Physician Wealth Advisors, Inc.	Shares	7SH	$515
28	Fortitude Family Office, LLC	Shares	7SH	$514
29	Hughes Financial Services, LLC	Shares	7SH	$514
30	Handelsbanken Fonder AB	Shares	6.3KSH	$461
31	State of Alaska, Department of Revenue	Shares	5.8KSH	$427
32	AMALGAMATED BANK	Shares	4.0KSH	$296
33	Retirement Wealth Solutions LLC	Shares	3SH	$221
34	Trust Co	Shares	3SH	$220
35	GILPIN WEALTH MANAGEMENT, LLC	Shares	2SH	$147
36	JFS WEALTH ADVISORS, LLC	Shares	2SH	$147
37	Abound Wealth Management	Shares	1SH	$74
38	Davis Capital Management	Shares	1SH	$73

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+26.3K	+$1.9M	$1.9M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+4.0K	+$298.6K	$577.8K
3	Merit Financial Group, LLC new	Shares	+3.2K	+$235.6K	$235.6K
4	GAMMA Investing LLC added	Shares	+768	+$49.6K	$142.5K
5	Farther Finance Advisors, LLC added	Shares	+325	+$23.2K	$34.1K
6	Police & Firemen's Retirement System of New Jersey added	Shares	+599	+$20.4K	$342.2K
7	SJS Investment Consulting Inc. added	Shares	+99	+$7.1K	$9.0K
8	SIGNATUREFD, LLC added	Shares	+112	+$3.2K	$72.1K
9	True Wealth Design, LLC added	Shares	+31	+$2.2K	$2.8K
10	Wealth Enhancement Trust Services, Inc. new	Shares	+13	+$955	$955
11	Physician Wealth Advisors, Inc. new	Shares	+7	+$515	$515
12	Retirement Wealth Solutions LLC new	Shares	+3	+$221	$221
13	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+2	+$147	$147
14	Davis Capital Management new	Shares	+1	+$73	$73
15	Hughes Financial Services, LLC added	Shares	+1	+$38	$514
16	Abound Wealth Management unchanged	Shares	0	-$6	$74
17	Trust Co unchanged	Shares	0	-$18	$220
18	AMALGAMATED BANK trimmed	Shares	-355	-$52	$296
19	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$58	$735
20	JFS WEALTH ADVISORS, LLC trimmed	Shares	-1	-$94	$147
21	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+10	-$136	$1.7K
22	Vermillion Wealth Management, Inc. exited	Shares	-2	-$159	$0
23	Fortis Group Advisors, LLC unchanged	Shares	0	-$163	$2.1K
24	Handelsbanken Fonder AB trimmed	Shares	-2.4K	-$227	$461
25	State of Alaska, Department of Revenue trimmed	Shares	-2.6K	-$238	$427
26	SBI Securities Co., Ltd. trimmed	Shares	-3	-$308	$881
27	Owl Creek Wealth Partners LLC exited	Shares	-5	-$397	$0
28	Fortitude Family Office, LLC trimmed	Shares	-18	-$1.5K	$514
29	IFP Advisors, Inc trimmed	Shares	-11	-$2.7K	$23.4K
30	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-31	-$3.1K	$8.2K
31	CoreCap Advisors, LLC exited	Shares	-142	-$11.3K	$0
32	EverSource Wealth Advisors, LLC trimmed	Shares	-110	-$11.9K	$40.5K
33	Versant Capital Management, Inc trimmed	Shares	-275	-$24.2K	$29.8K
34	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-66	-$28.8K	$297.4K
35	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-203	-$36.8K	$261.3K
36	Louisiana State Employees Retirement System trimmed	Shares	-100	-$46.3K	$484.8K
37	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+531	-$56.1K	$1.2M
38	Sowell Financial Services LLC trimmed	Shares	-1	-$73.5K	$927.0K
39	CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed	Shares	-421	-$97.2K	$805.6K
40	DAVENPORT & Co LLC added	Shares	+85	-$1.2M	$16.8M
41	BERNZOTT CAPITAL ADVISORS trimmed	Shares	-17.7K	-$1.8M	$5.2M