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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionShufro Rose & Co Llc
Latest Disclosed Ownership13,880 shares
Latest Disclosed Value $ 1,100,268
Shufro Rose & Co Llc reports 0.44% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 15, 2026 - Shufro Rose & Co Llc filed a 13F-HR form disclosing ownership of 13,880 shares of J&J Snack Foods Corp. (US:JJSF) valued at $1,100,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,941 shares of J&J Snack Foods Corp.. This represents a change in shares of -0.44% during the quarter. The current value of the position is $1,046,830 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)
2026-05-15 2026-03-31 13F J & J SNACK FOODS COM 466032109 13,880 -61 -0.44 1,100 -12.63 0.0748
2026-02-09 2025-12-31 13F J & J SNACK FOODS COM 466032109 13,941 0 0.00 1,260 -31.43 0.0852
2025-11-12 2025-09-30 13F J & J SNACK FOODS COM 466032109 13,941 0 0.00 1,836 0.00 0.1499
2025-08-11 2025-06-30 13F J & J SNACK FOODS COM 466032109 13,941 0 0.00 1,836 0.00 0.1476
2025-05-08 2025-03-31 13F J & J SNACK FOODS COM 466032109 13,941 0 0.00 1,836 -15.08 0.1450
2025-02-25 2024-12-31 13F J & J SNACK FOODS COM 466032109 13,941 -59 -0.42 2,163 -4.88 0.1672
2024-11-12 2024-09-30 13F J & J SNACK FOODS COM 466032109 14,000 0 0.00 2,273 0.00 0.1845
2024-08-13 2024-06-30 13F J & J SNACK FOODS COM 466032109 14,000 -1,000 -6.67 2,273 4.84 0.1845
2024-05-08 2024-03-31 13F J & J SNACK FOODS COM 466032109 15,000 0 0.00 2,168 -11.65 0.1790
2024-02-05 2023-12-31 13F J & J SNACK FOODS COM 466032109 15,000 0 0.00 2,455 0.00 0.2331
2023-10-26 2023-09-30 13F J & J SNACK FOODS COM 466032109 15,000 0 0.00 2,455 3.33 0.2316
2023-08-03 2023-06-30 13F J & J SNACK FOODS COM 466032109 15,000 -1,820 -10.82 2,375 -4.73 0.2170
2023-04-20 2023-03-31 13F J & J SNACK FOODS COM 466032109 16,820 -5 -0.03 2,493 -0.99 0.2307
2023-01-25 2022-12-31 13F J & J SNACK FOODS COM 466032109 16,825 -35 -0.21 2,519 15.35 0.2125
2022-10-24 2022-09-30 13F J & J SNACK FOODS COM 466032109 16,860 0 0.00 2,183 -7.30 0.2180
2022-07-22 2022-06-30 13F J & J SNACK FOODS COM 466032109 16,860 -40 -0.24 2,355 -10.15 0.2040
2022-05-09 2022-03-31 13F J & J SNACK FOODS COM 466032109 16,900 0 0.00 2,621 -1.84 0.2021
2022-01-27 2021-12-31 13F J & J SNACK FOODS COM 466032109 16,900 0 0.00 2,670 3.37 0.1929
2021-11-05 2021-09-30 13F J & J SNACK FOODS COM 466032109 16,900 0 0.00 2,583 -12.38 0.2022
2021-07-28 2021-06-30 13F J & J SNACK FOODS COM 466032109 16,900 -1,000 -5.59 2,948 4.87 0.2219
2021-04-28 2021-03-31 13F J & J SNACK FOODS COM 466032109 17,900 0 0.00 2,811 1.08 0.2230
2021-02-03 2020-12-31 13F J & J SNACK FOODS COM 466032109 17,900 -73 -0.41 2,781 18.69 0.2331
2020-10-27 2020-09-30 13F J & J SNACK FOODS COM 466032109 17,973 0 0.00 2,343 2.54 0.2255
2020-08-06 2020-06-30 13F J & J SNACK FOODS COM 466032109 17,973 0 0.00 2,285 5.06 0.2255
2020-04-22 2020-03-31 13F J & J SNACK FOODS COM 466032109 17,973 -1,015 -5.35 2,175 -37.84 0.2594
2020-01-28 2019-12-31 13F J & J SNACK FOODS COM 466032109 18,988 -17 -0.09 3,499 -4.11 0.3155
2019-10-30 2019-09-30 13F J & J SNACK FOODS COM 466032109 19,005 -684 -3.47 3,649 15.15 0.3609
2019-07-24 2019-06-30 13F J & J SNACK FOODS COM 466032109 19,689 0 0.00 3,169 1.34 0.3085
2019-05-03 2019-03-31 13F J & J SNACK FOODS COM 466032109 19,689 -1,216 -5.82 3,127 3.44 0.3131
2019-02-01 2018-12-31 13F J & J SNACK FOODS COM 466032109 20,905 -100 -0.48 3,023 -4.61 0.3341
2018-10-26 2018-09-30 13F J & J SNACK FOODS COM 466032109 21,005 0 0.00 3,169 -1.06 0.2941
2018-07-27 2018-06-30 13F J & J SNACK FOODS COM 466032109 21,005 -2,272 -9.76 3,203 0.75 0.3061
2018-05-04 2018-03-31 13F J & J SNACK FOODS COM 466032109 23,277 0 0.00 3,179 -10.05 0.3137
2018-02-05 2017-12-31 13F J & J SNACK FOODS COM 466032109 23,277 3,000 14.80 3,534 32.76 0.3479
2017-11-13 2017-09-30 13F J & J SNACK FOODS COM 466032109 20,277 0 0.00 2,662 -0.60 0.2677
2017-08-03 2017-06-30 13F J & J SNACK FOODS COM 466032109 20,277 0 0.00 2,678 -2.58 0.2860
2017-05-09 2017-03-31 13F J & J SNACK FOODS COM 466032109 20,277 0 0.00 2,749 1.59 0.2969
2017-02-08 2016-12-31 13F J & J SNACK FOODS COM 466032109 20,277 20,277 2,706 0.3021
2016-11-09 2016-09-30 13F J & J SNACK FOODS COM 466032109 0 -15,005 -100.00 0 -100.00
2016-08-05 2016-06-30 13F J & J SNACK FOODS COM 466032109 15,005 -100 -0.66 1,790 9.41 0.1980
2016-05-26 2016-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 15,105 15,105 0.00 1,636 0.1828
2016-05-11 2016-03-31 13F J & J SNACK FOODS COM 466032109 15,105 1,636
2015-02-05 2014-12-31 13F J & J SNACK FOODS COM 466032109 0 -15,005 -100.00 0 -100.00
2014-10-14 2014-09-30 13F J & J SNACK FOODS COM 466032109 15,005 0 0.00 1,403 -0.64 0.1455
2014-07-31 2014-06-30 13F J & J SNACK FOODS COM 466032109 15,005 0 0.00 1,412 -1.94 0.1449
2014-06-24 2014-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 15,005 0 0.00 1,440 8.35 0.1509
2014-04-16 2014-03-31 13F J & J SNACK FOODS COM 466032109 15,005 1,440
2014-06-24 2013-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 15,005 0 0.00 1,329 9.74 0.1403
2014-02-04 2013-12-31 13F J & J SNACK FOODS COM 466032109 15,005 1,329
2013-11-12 2013-09-30 13F J & J SNACK FOODS COM 466032109 15,005 5 0.03 1,211 3.77 0.1377
2013-08-14 2013-06-30 13F J & J SNACK FOODS COM 466032109 15,000 0 0.00 1,167 35.86 0.1387
2014-06-24 2012-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 15,000 15,000 859 0.1118
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.