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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership58,199 shares
Latest Disclosed Value $ 4,613,434
First Trust Advisors Lp reports 8.94% increase in ownership of JJSF / J&J Snack Foods Corp.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 58,199 shares of J&J Snack Foods Corp. (US:JJSF) valued at $4,613,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,425 shares of J&J Snack Foods Corp.. This represents a change in shares of 8.94% during the quarter. The current value of the position is $4,389,369 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.

Upgrade to unlock premium data and export to Excel .

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 J & J SNACK FOODS COM 466032109 58,199 4,774 8.94 4,613 -4.45 0.0033
2026-02-13 2025-12-31 13F J & J SNACK FOODS COM 466032109 53,425 -351,036 -86.79 4,828 -87.58 0.0035
2025-11-12 2025-09-30 13F J & J SNACK FOODS COM 466032109 404,461 67,028 19.86 38,865 1.56 0.0289
2025-08-13 2025-06-30 13F J & J SNACK FOODS COM 466032109 337,433 11,045 3.38 38,268 -10.99 0.0308
2025-05-14 2025-03-31 13F J & J SNACK FOODS COM 466032109 326,388 45,778 16.31 42,992 -1.24 0.0381
2025-02-13 2024-12-31 13F J & J SNACK FOODS COM 466032109 280,610 -18,318 -6.13 43,531 -15.39 0.0384
2024-11-13 2024-09-30 13F J & J SNACK FOODS COM 466032109 298,928 20,956 7.54 51,451 14.00 0.0490
2024-08-13 2024-06-30 13F J & J SNACK FOODS COM 466032109 277,972 -134,833 -32.66 45,134 -24.37 0.0460
2024-05-13 2024-03-31 13F J & J SNACK FOODS COM 466032109 412,805 -8,798 -2.09 59,675 -15.31 0.0606
2024-02-13 2023-12-31 13F J & J SNACK FOODS COM 466032109 421,603 -6,207 -1.45 70,467 0.65 0.0769
2023-11-13 2023-09-30 13F J & J SNACK FOODS COM 466032109 427,810 -31,603 -6.88 70,011 -3.77 0.0830
2023-08-14 2023-06-30 13F J & J SNACK FOODS COM 466032109 459,413 -29,367 -6.01 72,753 0.42 0.0827
2023-05-15 2023-03-31 13F J & J SNACK FOODS COM 466032109 488,780 16,530 3.50 72,447 2.47 0.0837
2023-02-09 2022-12-31 13F J & J SNACK FOODS COM 466032109 472,250 19,999 4.42 70,702 20.75 0.0841
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 452,251 3,175 0.71 58,553 -6.64 0.0759
2022-08-12 2022-06-30 13F J & J SNACK FOODS COM 466032109 449,076 53,590 13.55 62,718 2.25 0.0774
2022-05-13 2022-03-31 13F J & J SNACK FOODS COM 466032109 395,486 -2,989 -0.75 61,340 -2.55 0.0627
2022-02-08 2021-12-31 13F J & J SNACK FOODS COM 466032109 398,475 11,733 3.03 62,943 6.50 0.0612
2021-11-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 386,742 44,522 13.01 59,102 -0.98 0.0636
2021-10-12 2021-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 342,220 339,027 10,617.82 59,687 11,813.57 0.0646
2021-08-16 2021-06-30 13F J & J SNACK FOODS COM 466032109 351,678 348,485 61,336 0.0633
2021-05-14 2021-03-31 13F J & J SNACK FOODS COM 466032109 3,193 574 21.92 501 23.10 0.0006
2021-02-02 2020-12-31 13F J & J SNACK FOODS COM 466032109 2,619 -29,950 -91.96 407 -90.42 0.0005
2020-11-05 2020-09-30 13F J & J SNACK FOODS COM 466032109 32,569 4,233 14.94 4,247 17.91 0.0068
2020-07-22 2020-06-30 13F J & J SNACK FOODS COM 466032109 28,336 -1,078 -3.66 3,602 1.21 0.0062
2020-05-06 2020-03-31 13F J & J SNACK FOODS COM 466032109 29,414 -17,296 -37.03 3,559 -58.65 0.0081
2020-02-03 2019-12-31 13F J & J SNACK FOODS COM 466032109 46,710 16,394 54.08 8,607 47.86 0.0147
2019-11-04 2019-09-30 13F J & J SNACK FOODS COM 466032109 30,316 -66 -0.22 5,821 19.04 0.0110
2019-07-30 2019-06-30 13F J & J SNACK FOODS COM 466032109 30,382 -7,035 -18.80 4,890 -17.72 0.0092
2019-06-19 2019-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 37,417 24,008 179.04 5,943 206.50 0.0118
2019-05-09 2019-03-31 13F J & J SNACK FOODS COM 466032109 37,417 24,008 5,943
2019-02-07 2018-12-31 13F J & J SNACK FOODS COM 466032109 13,409 -24,514 -64.64 1,939 -66.11 0.0046
2018-10-25 2018-09-30 13F J & J SNACK FOODS COM 466032109 37,923 4,736 14.27 5,722 13.08 0.0107
2018-08-02 2018-06-30 13F J & J SNACK FOODS COM 466032109 33,187 10,544 46.57 5,060 63.65 0.0105
2018-04-23 2018-03-31 13F J & J SNACK FOODS COM 466032109 22,643 -1,907 -7.77 3,092 -17.04 0.0071
2018-02-08 2017-12-31 13F J & J SNACK FOODS COM 466032109 24,550 -1,345 -5.19 3,727 9.62 0.0089
2017-10-24 2017-09-30 13F J & J SNACK FOODS COM 466032109 25,895 4,002 18.28 3,400 17.61 0.0087
2017-08-02 2017-06-30 13F J & J SNACK FOODS COM 466032109 21,893 -4,592 -17.34 2,891 -19.47 0.0077
2017-05-02 2017-03-31 13F J & J SNACK FOODS COM 466032109 26,485 678 2.63 3,590 4.27 0.0099
2017-02-06 2016-12-31 13F J & J SNACK FOODS COM 466032109 25,807 -1,029 -3.83 3,443 7.69 0.0102
2016-11-01 2016-09-30 13F J & J SNACK FOODS COM 466032109 26,836 8,735 48.26 3,197 48.08 0.0095
2016-08-04 2016-06-30 13F J & J SNACK FOODS COM 466032109 18,101 1,859 11.45 2,159 22.74 0.0068
2016-05-10 2016-03-31 13F J & J SNACK FOODS COM 466032109 16,242 -12,340 -43.17 1,759 -47.26 0.0057
2016-05-04 2015-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 28,582 7,666 36.65 3,335 40.30 0.0087
2016-02-03 2015-12-31 13F J & J SNACK FOODS COM 466032109 28,582 3,335
2015-11-05 2015-09-30 13F J & J SNACK FOODS COM 466032109 20,916 11,440 120.73 2,377 126.60 0.0069
2015-08-04 2015-06-30 13F J & J SNACK FOODS COM 466032109 9,476 -11,002 -53.73 1,049 -51.99 0.0027
2015-05-04 2015-03-31 13F J & J SNACK FOODS COM 466032109 20,478 4,445 27.72 2,185 25.29 0.0064
2015-02-13 2014-12-31 13F J & J SNACK FOODS COM 466032109 16,033 4,664 41.02 1,744 63.91 0.0059
2014-11-12 2014-09-30 13F J & J SNACK FOODS COM 466032109 11,369 -3,937 -25.72 1,064 -26.16 0.0042
2014-08-11 2014-06-30 13F J & J SNACK FOODS COM 466032109 15,306 6,765 79.21 1,441 75.73 0.0060
2014-05-12 2014-03-31 13F J & J SNACK FOODS COM 466032109 8,541 -2,570 -23.13 820 -16.67 0.0036
2014-08-08 2013-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 11,111 1,366 14.02 984 25.03 0.0048
2014-02-13 2013-12-31 13F J & J SNACK FOODS COM 466032109 11,111 984
2013-11-12 2013-09-30 13F J & J SNACK FOODS COM 466032109 9,745 -1,042 -9.66 787 -6.20 0.0043
2013-08-12 2013-06-30 13F J & J SNACK FOODS COM 466032109 10,787 10,787 839 0.0055
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.