Position in JJSF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,010,097
+$396,663 QoQ
Shares Held
68,211
+17.2% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JJSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. JJSF ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in JJSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,010,097 | 68,211 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,613,434 | 58,199 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,828,017 | 53,425 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $38,864,656 | 404,461 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $38,268,276 | 337,433 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $42,991,827 | 326,388 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $43,531,029 | 280,610 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $51,451,486 | 298,928 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $45,134,313 | 277,972 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $59,675,090 | 412,805 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $70,466,725 | 421,603 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $70,011,106 | 427,810 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $72,752,642 | 459,413 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $72,446,971 | 488,780 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,700,547 | 472,250 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,552,936 | 452,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,717,953 | 449,076 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $61,339,877 | 395,486 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $62,943,111 | 398,475 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $59,101,912 | 386,742 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,686,590 | 342,220 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $501,396 | 3,193 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $406,914 | 2,619 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,246,671 | 32,569 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,602,355 | 28,336 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,559,094 | 29,414 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||