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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

JJSF holding history

J&J Snack Foods Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JJSF overviewAll 13F holders of JJSFFull Q2 2026 holdings

Shares (Q2 2026)
68,211
Value
$5.01M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JJSF by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,211$5.01M<0.1%+10,012+17.2%AddedHolders
Q1 202658,199$4.61M<0.1%+4,774+8.9%AddedHolders
Q4 202553,425$4.83M<0.1%−351,036−86.8%ReducedHolders
Q3 2025404,461$38.9M<0.1%+67,028+19.9%AddedHolders
Q2 2025337,433$38.3M<0.1%+11,045+3.4%AddedHolders
Q1 2025326,388$43.0M<0.1%+45,778+16.3%AddedHolders
Q4 2024280,610$43.5M<0.1%−18,318−6.1%ReducedHolders
Q3 2024298,928$51.5M<0.1%+20,956+7.5%AddedHolders
Q2 2024277,972$45.1M<0.1%−134,833−32.7%ReducedHolders
Q1 2024412,805$59.7M0.1%−8,798−2.1%ReducedHolders
Q4 2023421,603$70.5M0.1%−6,207−1.5%ReducedHolders
Q3 2023427,810$70.0M0.1%−31,603−6.9%ReducedHolders
Q2 2023459,413$72.8M0.1%−29,367−6.0%ReducedHolders
Q1 2023488,780$72.4M0.1%+16,530+3.5%AddedHolders
Q4 2022472,250$70.7M0.1%+19,999+4.4%AddedHolders
Q3 2022452,251$58.6M0.1%+3,175+0.7%AddedHolders
Q2 2022449,076$62.7M0.1%+53,590+13.6%AddedHolders
Q1 2022395,486$61.3M0.1%−2,989−0.8%ReducedHolders
Q4 2021398,475$62.9M0.1%+11,733+3.0%AddedHolders
Q3 2021386,742$59.1M0.1%+44,522+13.0%AddedHolders
Q2 2021342,220$59.7M0.1%+339,027+10,617.8%AddedHolders
Q1 20213,193$501.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.