J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in JJSF / J&J Snack Foods Corp.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of J&J Snack Foods Corp. (US:JJSF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,183 shares of J&J Snack Foods Corp.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 0 -100.00 0
2026-04-23 2026-03-31 13F J & J SNACK FOODS COM 466032109 6,439 1,256 24.23 510 8.97 0.0420
2026-02-17 2025-12-31 13F J & J SNACK FOODS COM 466032109 5,183 514 11.01 468 4.46 0.0421
2025-10-15 2025-09-30 13F J & J SNACK FOODS COM 466032109 4,669 1,196 34.44 449 13.99 0.0437
2025-07-24 2025-06-30 13F J & J SNACK FOODS COM 466032109 3,473 871 33.47 394 14.91 0.0429
2025-06-03 2025-03-31 13F J & J SNACK FOODS COM 466032109 2,602 23 0.89 343 -14.50 0.0407
2025-01-17 2024-12-31 13F J & J SNACK FOODS COM 466032109 2,579 198 8.32 400 -2.20 0.0448
2024-10-10 2024-09-30 13F J & J SNACK FOODS COM 466032109 2,381 -4,572 -65.76 410 -63.74 0.0419
2024-08-12 2024-06-30 13F J & J SNACK FOODS COM 466032109 6,953 4,471 180.14 1,129 215.08 0.1301
2024-05-07 2024-03-31 13F J & J SNACK FOODS COM 466032109 2,482 -1,682 -40.39 359 -48.56 0.0367
2024-02-12 2023-12-31 13F J & J SNACK FOODS COM 466032109 4,164 2,274 120.32 696 125.24 0.0766
2023-10-26 2023-09-30 13F J & J SNACK FOODS COM 466032109 1,890 -99 -4.98 309 -1.59 0.0395
2023-07-31 2023-06-30 13F J & J SNACK FOODS COM 466032109 1,989 131 7.05 315 14.18 0.0381
2023-04-24 2023-03-31 13F J & J SNACK FOODS COM 466032109 1,858 -35 -1.85 275 -2.83 0.0350
2023-01-26 2022-12-31 13F J & J SNACK FOODS COM 466032109 1,893 -21 -1.10 283 14.11 0.0365
2022-11-07 2022-09-30 13F J & J SNACK FOODS COM 466032109 1,914 50 2.68 248 -4.62 0.0350
2022-08-10 2022-06-30 13F J & J SNACK FOODS COM 466032109 1,864 0 0.00 260 -10.03 0.0345
2022-04-21 2022-03-31 13F J & J SNACK FOODS COM 466032109 1,864 302 19.33 289 17.00 0.0334
2022-02-14 2021-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 1,562 44 2.90 247 6.47 0.0283
2021-11-09 2021-09-30 13F J & J SNACK FOODS COM 466032109 1,518 -1,782 -54.00 232 -59.72 0.0293
2021-08-10 2021-06-30 13F J & J SNACK FOODS COM 466032109 3,300 100 3.12 576 14.74 0.0758
2021-04-30 2021-03-31 13F J & J SNACK FOODS COM 466032109 3,200 3,200 502 0.0770
2021-02-12 2020-12-31 13F J and J SNACK FOODS COM 466032109 0 -1,620 -100.00 0 -100.00
2020-11-16 2020-09-30 13F J and J SNACK FOODS COM 466032109 1,620 1,620 211 0.0581
2019-02-22 2018-03-31 13F/A-1 J & J Snack Foods COM 466032109 0 -378 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 378 378 57 0.0485
2018-02-15 2017-12-31 13F J & J Snack Foods COM 466032109 378 57 0.0454
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.