← Every company
Funds Holding J&J Snack Foods Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in J&J Snack Foods Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of JJSF →Funds holding
64
as of 2026-07-31
Reported value
$109.7M
summed across funds
Fund families
31
named trusts
Largest conviction
1.60%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust235.5K sh$18M | 1.60% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III2.6K sh$201.1K | 0.57% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13K sh$995.7K | 0.51% |
| Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST7.2K sh$552.9K | 0.49% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust51.6K sh$3.9M | 0.30% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund47.5K sh$3.6M | 0.27% |
| Sovereign's Capital Flourish FundElevation Series Trust2.9K sh$221.2K | 0.25% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.1K sh$1.2M | 0.20% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust6.7K sh$508.8K | 0.18% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST26.4K sh$2M | 0.14% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust187 sh$14.3K | 0.13% |
| SMALL-CAP VALUE PROFUNDProFunds123 sh$9.4K | 0.12% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.3K sh$172.1K | 0.10% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc102.1K sh$7.8M | 0.08% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust90K sh$6.9M | 0.08% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust29.4K sh$2.3M | 0.08% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust122 sh$9.3K | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST20.6K sh$1.6M | 0.07% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.7.1K sh$546.8K | 0.06% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc11.1K sh$845.6K | 0.06% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC151K sh$11.6M | 0.06% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.1K sh$313.3K | 0.05% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.8K sh$294.4K | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds20.2K sh$1.5M | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust167.6K sh$12.8M | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST37K sh$2.8M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS7.3K sh$557.8K | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST1.7K sh$129.1K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.2K sh$248.5K | 0.04% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust64.1K sh$4.9M | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC86.5K sh$6.6M | 0.03% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.4K sh$259K | 0.03% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC61K sh$4.7M | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust55.5K sh$4.2M | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds196 sh$15K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.8K sh$138.9K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust627 sh$48K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust5.6K sh$430.9K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds2.8K sh$216K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III1.7K sh$129.3K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11.5K sh$876.8K | 0.02% |
| Column Small Cap FundTrust for Professional Managers837 sh$73.8K | 0.01% |
| SMALL-CAP PROFUNDProFunds13 sh$994.5 | 0.01% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust641 sh$49K | 0.01% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7.9K sh$602.1K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc992 sh$75.9K | 0.01% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust534 sh$40.9K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.7K sh$1.9M | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$116.8K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.4K sh$105.9K | 0.00% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS59.8K sh$4.6M | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust28.7K sh$2.2M | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.1K sh$312.3K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.3K sh$1.3M | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust893 sh$68.3K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III85 sh$6.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST9.9K sh$754.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust8.1K sh$619.5K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds11.7K sh$895.4K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds807 sh$61.7K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust3.5K sh$264.2K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS12K sh$915.2K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust2 sh$153 | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-123.9K sh-$9.5M | -0.13% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.