Position in JJSF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,239,836
-$56,149 QoQ
Shares Held
16,880
+3.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 34 holders
Holding Since
Sep 2021
18 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $19,684,415 across 18 Packaged Foods names. JJSF ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBSS |
Sanfilippo John B & Son Inc
|
32,130 | $2,762,858 | |
| 2 | CAG |
Conagra Brands Inc.
|
199,719 | $2,688,217 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
46,544 | $2,009,769 | |
| 4 | CENT |
Central Garden & Pet Co
|
37,837 | $1,677,692 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
61,137 | $1,517,420 | |
| 6 | GIS |
General Mills Inc
|
36,858 | $1,282,658 | |
| 7 | JJSF |
J&J Snack Foods Corp
This page
|
16,880 | $1,239,836 | |
| 8 | KHC |
Kraft Heinz Co
|
50,849 | $1,201,052 |
All Filings in JJSF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,836 | 16,880 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,295,985 | 16,349 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,702,841 | 18,843 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,780,643 | 18,531 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,595,905 | 14,072 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,776,507 | 13,487 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,653,375 | 10,658 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,760,443 | 10,228 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,737,359 | 10,700 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,463,525 | 10,124 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,296,337 | 7,756 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,259,286 | 7,695 | Shares | Sole | 2023-10-18 | |
| 2022-12-31 | $1,526,592 | 10,197 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,280,458 | 9,890 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,278,307 | 9,153 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,377,443 | 8,881 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,245,356 | 7,884 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,184,355 | 7,750 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||