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Livermore
Livermore
ZHEN

Kathmere Capital Management, LLC

SEC CIK
0001794543
Latest filing
Jul 29, 2026

JJSF holding history

J&J Snack Foods Corp in every 13F filed by Kathmere Capital Management, LLC, 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)
2,800
Value
$205.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JJSF by Kathmere Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,800$205.7K<0.1%00.0%UnchangedHolders
Q1 20262,800$222.0K<0.1%−1,548−35.6%ReducedHolders
Q4 20254,348$392.9K<0.1%00.0%UnchangedHolders
Q3 20254,348$417.8K<0.1%00.0%UnchangedHolders
Q2 20254,348$493.1K<0.1%00.0%UnchangedHolders
Q1 20254,348$572.7K<0.1%00.0%UnchangedHolders
Q4 20244,348$674.5K0.1%−602−12.2%ReducedHolders
Q3 20244,950$852.0K0.1%00.0%UnchangedHolders
Q2 20244,950$803.7K0.1%00.0%UnchangedHolders
Q1 20244,950$715.6K0.1%00.0%UnchangedHolders
Q4 20234,950$827.3K0.1%00.0%UnchangedHolders
Q3 20234,950$810.1K0.1%00.0%UnchangedHolders
Q2 20234,950$783.9K0.1%00.0%UnchangedHolders
Q1 20234,950$733.7K0.1%00.0%UnchangedHolders
Q4 20224,950$741.1K0.1%00.0%UnchangedHolders
Q3 20224,950$641.0K0.1%−650−11.6%ReducedHolders
Q2 20225,600$782.0K0.1%−5,600−50.0%ReducedHolders
Q1 202211,200$1.74M0.3%+5,600+100.0%AddedHolders
Q4 20215,600$885.0K0.2%00.0%UnchangedHolders
Q3 20215,600$856.0K0.2%00.0%UnchangedHolders
Q2 20215,600$977.0K0.2%−300−5.1%ReducedHolders
Q1 20215,900$926.0K0.2%––Holders

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