Holdings in JJSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,325,843 |
778,199 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,741,693 |
788,237 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,440,165 |
797,462 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,916,501 |
826,879 |
+32.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,683,996 |
623,245 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,667,015 |
602,295 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,024,282 |
585,233 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,797,016 |
586,587 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,230,687 |
575,749 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,571,209 |
547,334 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,522,231 |
527,420 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,997,622 |
519,482 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,128,669 |
501,828 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$68,461,276 |
528,781 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$72,342,064 |
517,987 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,903,487 |
515,174 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,590,583 |
491,204 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,149,333 |
485,207 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,151,389 |
493,959 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76,394,309 |
486,495 |
+2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$73,892,262 |
475,589 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,399,516 |
463,222 |
-5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$62,516,177 |
491,750 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,535,993 |
492,033 |
—
|
Shares |
Defined |
2020-06-19 |
