Position in JJSF
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$237,316
-$21,262 QoQ
Shares Held
3,231
-1.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 250 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JJSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $11,021,696 across 9 Packaged Foods names. JJSF ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
312,844 | $7,389,375 | |
| 2 | MKC |
Mccormick & Co Inc
|
19,615 | $988,988 | |
| 3 | CPB |
CAMPBELL'S Co
|
41,293 | $919,595 | |
| 4 | GIS |
General Mills Inc
|
21,787 | $758,187 | |
| 5 | INGR |
Ingredion Inc
|
3,540 | $335,273 | |
| 6 | SJM |
J M SMUCKER Co
|
2,574 | $289,575 | |
| 7 | JJSF |
J&J Snack Foods Corp
This page
|
3,231 | $237,316 | |
| 8 | FLO |
Flowers Foods Inc
|
13,087 | $103,387 |
All Filings in JJSF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,316 | 3,231 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $258,578 | 3,262 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $341,477 | 3,011 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $395,160 | 3,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $465,390 | 3,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $521,523 | 3,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $491,981 | 3,030 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $438,016 | 3,030 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $506,434 | 3,030 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $495,859 | 3,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $479,672 | 3,029 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $448,958 | 3,029 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $455,268 | 3,041 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $393,977 | 3,043 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $425,264 | 3,045 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $478,018 | 3,082 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $479,092 | 3,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $463,503 | 3,033 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,052,215 | 6,033 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||