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FIRST TRUST ADVISORS LP

Position in JJSF — J&J Snack Foods Corp

CIK 1125816 Wheaton, IL

Position in JJSF

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$4,613,434
-$214,583 QoQ
Shares Held
58,199
+8.9% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026

FIRST TRUST ADVISORS LP holds $1,104,389,650 across 25 Packaged Foods names. JJSF ranks #17 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in JJSF

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,613,434 58,199
2025-12-31 $4,828,017 53,425
2025-09-30 $38,864,656 404,461
2025-06-30 $38,268,276 337,433
2025-03-31 $42,991,827 326,388
2024-12-31 $43,531,029 280,610
2024-09-30 $51,451,486 298,928
2024-06-30 $45,134,313 277,972
2024-03-31 $59,675,090 412,805
2023-12-31 $70,466,725 421,603
2023-09-30 $70,011,106 427,810
2023-06-30 $72,752,642 459,413
2023-03-31 $72,446,971 488,780
2022-12-31 $70,700,547 472,250
2022-09-30 $58,552,936 452,251
2022-06-30 $62,717,953 449,076
2022-03-31 $61,339,877 395,486
2021-12-31 $62,943,111 398,475
2021-09-30 $59,101,912 386,742
2021-06-30 $59,686,590 342,220
2021-03-31 $501,396 3,193
2020-12-31 $406,914 2,619
2020-09-30 $4,246,671 32,569
2020-06-30 $3,602,355 28,336
2020-03-31 $3,559,094 29,414