JJSF · J&J Snack Foods Corp · Held by Funds
$77.95
-0.30 (-0.38%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.45B
Shares
18.68M
Volume · Oct 5
87.29K
Avg daily vol (3M)
213.49K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JJSF
256 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 904,048 | $66,402,326 | 0.06% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 891,935 | $65,512,626 | 2.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 445,868 | $32,749,005 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 397,441 | $29,192,041 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 322,266 | $23,670,438 | 0.01% | Long | 2026-06-30 | |
| Westwood SmallCap Fund | — | 137,297 | $20,258,172 | 1.85% | Long | 2021-10-31 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 235,520 | $18,017,280 | 1.60% | Long | 2026-07-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 227,522 | $16,711,491 | 2.67% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 223,807 | $16,438,624 | 2.24% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 185,024 | $13,590,013 | 0.03% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 178,133 | $13,559,484 | 0.15% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 167,606 | $12,821,859 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 172,607 | $12,677,984 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 151,017 | $11,552,801 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 144,868 | $10,640,555 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 134,849 | $10,264,706 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 137,680 | $10,112,596 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 128,963 | $9,472,332 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 117,408 | $8,623,618 | 0.08% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 116,167 | $8,532,466 | 0.90% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 102,085 | $7,809,503 | 0.08% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 90,013 | $6,885,995 | 0.08% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 91,717 | $6,736,614 | 0.21% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 86,521 | $6,618,857 | 0.03% | Long | 2026-07-31 | |
| Westwood SMIDCAP Fund | — | 42,872 | $6,325,764 | 1.87% | Long | 2021-10-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 79,846 | $6,077,878 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 77,703 | $5,914,752 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 77,262 | $5,674,894 | 0.12% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 73,866 | $5,622,680 | 0.02% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 72,396 | $5,510,784 | 0.84% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 64,068 | $4,901,202 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 61,452 | $4,677,726 | 0.05% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 61,049 | $4,670,249 | 0.03% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 59,832 | $4,577,148 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 55,520 | $4,247,280 | 0.03% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 28,429 | $4,213,746 | 0.24% | Long | 2023-03-31 | |
| DEAN SMALL CAP VALUE | DASCX | 55,038 | $4,042,541 | 2.08% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 54,740 | $4,020,653 | 0.15% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 52,579 | $4,002,313 | 0.07% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 51,581 | $3,945,947 | 0.30% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 47,506 | $3,634,209 | 0.27% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 45,250 | $3,323,613 | 0.00% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 44,423 | $3,262,869 | 0.15% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 43,000 | $3,158,350 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 37,047 | $2,834,096 | 0.04% | Long | 2026-07-31 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 37,990 | $2,790,366 | 0.73% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 33,383 | $2,541,114 | 0.13% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 30,062 | $2,288,319 | 0.13% | Long | 2026-05-31 | |
| Small Cap Portfolio | — | 30,920 | $2,271,074 | 0.61% | Long | 2026-06-30 | |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio | — | 30,763 | $2,259,542 | 0.31% | Long | 2026-06-30 |
Showing 1–50 of 256 positions