JJSF
J & J Snack Foods Corp.Open80.97+0.67 +0.84%USD
NasdaqGS · as of Oct 13, 13:44 ET · 15m delay
Open
80.93
Prev close
80.29
Day range
79.1481.28
52-week range
68.8798.63
Volume
109.17K0.50×
Mkt cap
1.51B
P/E ttm
31.38
Fwd P/E
18.74
EPS ttm
2.58
Div yield
3.98%
Earnings
Aug 5, 2026
From 52w high
−17.91%
JJSF shareholders
JJSF Ownership
13F / N-PORT filings via Yahoo
Institutions
78.2%
100.7% of the float
Insiders
22.3%
officers and directors
Institutional holders
341
filing positions
Top 10 institutions
43.1%
7 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Blackrock Inc. | 12.77% | 2.40M | $193.80M | +4.2% | Jun 30, 2026 |
| Allspring Global Investments Holdings, LLC | 7.14% | 1.34M | $108.36M | −19.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 5.62% | 1.05M | $85.30M | −4.0% | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 3.69% | 692.21K | $56.01M | +10.9% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 3.44% | 645.57K | $52.24M | −6.8% | Jun 30, 2026 |
| State Street Corporation | 3.33% | 623.95K | $50.49M | +4.7% | Jun 30, 2026 |
| Geode Capital Management, LLC | 2.20% | 411.88K | $33.33M | +8.8% | Jun 30, 2026 |
| Invesco Ltd. | 1.72% | 323.41K | $26.17M | +25.4% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 1.61% | 302.67K | $24.49M | +2.1% | Jun 30, 2026 |
| AQR Capital Management, LLC | 1.60% | 299.43K | $24.23M | +78.5% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 4.87% | 913.63K | $73.93M | 0.0% | Aug 31, 2026 |
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | 3.13% | 586.91K | $47.49M | −24.3% | Aug 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.38% | 445.87K | $36.08M | −10.3% | Jun 30, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.09% | 391.46K | $31.68M | +0.7% | Aug 31, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.86% | 348.00K | $28.16M | +25.3% | Aug 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.72% | 322.27K | $26.08M | −8.2% | Jun 30, 2026 |
| Invesco Exch-Trd Fd. TRT-Invesco High Yield Eqy. Dividend Achievers ET | 1.26% | 235.53K | $19.06M | −0.3% | Aug 31, 2026 |
| Williamsburg Investment Trust-Davenport Small Cap Focus Fund | 1.21% | 227.52K | $18.41M | 0.0% | Jun 30, 2026 |
| Brighthouse Funds Trust I-Brighthouse Small Cap Value Portfolio | 1.19% | 223.81K | $18.11M | −10.9% | Jun 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 0.99% | 185.02K | $14.97M | −5.8% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).