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JJSF · J&J Snack Foods Corp

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$79.52 +1.81 (+2.33%) At close · Jul 28
Market Cap
$1.49B
Shares
18.75M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JJSF

248 fund positions
Fund Balance Value % of Fund Open
Allspring Special Small Cap Value Fund 1,105,744 $87,652,327 2.81%
iShares Core S&P Small-Cap ETF 912,347 $72,321,747 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 497,077 $39,403,294 0.00%
iShares Russell 2000 ETF 368,122 $29,181,031 0.04%
VANGUARD SMALL-CAP INDEX FUND 351,165 $27,836,850 0.02%
Royce Small-Cap Total Return Fund 277,119 $21,967,223 2.59%
Brighthouse Small Cap Value Portfolio 251,051 $19,900,813 2.83%
DAVENPORT SMALL CAP FOCUS FUND 227,522 $18,035,669 3.03%
VANGUARD CONSUMER STAPLES INDEX FUND 180,788 $15,739,403 0.16%
VANGUARD SMALL-CAP GROWTH INDEX FUND 196,472 $15,574,335 0.04%
Invesco High Yield Equity Dividend AchieversTM ETF 171,626 $15,147,711 1.42%
VANGUARD EXTENDED MARKET INDEX FUND 169,932 $13,470,510 0.02%
Fidelity Small Cap Index Fund 150,635 $13,295,045 0.04%
iShares S&P Small-Cap 600 Value ETF 148,561 $11,776,430 0.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 137,020 $10,861,575 0.08%
Nationwide Geneva Small Cap Growth Fund 122,828 $10,840,799 0.98%
iShares Russell 2000 Growth ETF 123,890 $9,820,760 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 117,408 $9,306,932 0.10%
Old Westbury Small & Mid Cap Strategies Fund 102,085 $9,010,022 0.10%
U.S. SMALL CAP VALUE PORTFOLIO 101,946 $8,997,754 0.05%
ROYCE SMALL-CAP TRUST, INC. 97,301 $7,713,050 0.35%
U.S. SMALL CAP PORTFOLIO 86,521 $7,636,343 0.04%
Royce Small-Cap Fund 88,374 $7,005,407 0.39%
Victory Market Neutral Income Fund 87,612 $6,945,003 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 76,904 $6,695,262 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 79,135 $6,273,031 0.15%
Dimensional US Small Cap Value ETF 70,362 $6,210,150 0.08%
Fidelity Extended Market Index Fund 79,846 $6,077,878 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 67,103 $5,922,511 0.29%
Nomura VIP Small Cap Value Series 71,550 $5,671,769 0.33%
Schwab U.S. Small-Cap ETF 73,866 $5,622,680 0.02%
ProShares Russell 2000 Dividend Growers ETF 72,396 $5,510,784 0.84%
Dimensional U.S. Small Cap ETF 61,618 $5,438,405 0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 58,906 $5,199,044 0.01%
Schwab Fundamental U.S. Small Company ETF 61,452 $4,677,726 0.05%
Dimensional U.S. Targeted Value ETF 52,884 $4,667,542 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 53,271 $4,637,773 0.09%
U.S. MICRO CAP PORTFOLIO 48,011 $4,237,451 0.06%
1290 VT GAMCO Small Company Value Portfolio 43,000 $3,408,610 0.09%
CRAWFORD SMALL CAP DIVIDEND FUND 37,990 $3,011,467 0.88%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 34,261 $2,982,763 0.17%
Schwab Small-Cap Index Fund 33,219 $2,931,909 0.04%
Thrivent Mid Cap Value ETF 32,995 $2,615,514 0.92%
Small Cap Portfolio 31,665 $2,510,085 0.81%
Invesco RAFI US 1500 Small-Mid ETF 28,331 $2,500,494 0.09%
Avantis U.S. Small Cap Equity ETF 28,274 $2,461,534 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 27,656 $2,440,919 0.01%
Dimensional U.S. Core Equity 2 ETF 26,967 $2,380,107 0.01%
Fidelity MSCI Consumer Staples Index ETF 26,804 $2,365,721 0.16%
First Trust Small Cap Core AlphaDEX Fund 26,204 $2,312,765 0.19%
Showing 1–50 of 248 positions
Key facts CIK 785956 CUSIP 466032109 13F (30d) 43 filings 43 filers Visit website Investor relations

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