強生休閒食品公司
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership6,202 shares
Latest Disclosed Value $ 714,284
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.49% increase in ownership of JJSF / J&J Snack Foods Corp.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 6,202 shares of J&J Snack Foods Corp. (US:JJSF) valued at $714,284 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 6,172 shares of J&J Snack Foods Corp.. This represents a change in shares of 0.49% during the quarter. The current value of the position is $467,755 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)
2025-07-24 2025-05-31 NP J and J SNACKS FOOD EC US4660321096 6,202 30 0.49 714 -11.96 0.0094
2025-04-25 2025-02-28 NP J and J SNACKS FOOD EC US4660321096 6,172 162 2.70 811 -22.32 0.0109
2025-01-27 2024-11-30 NP J and J SNACKS FOOD EC US4660321096 6,010 42 0.70 1,044 2.86 0.0142
2024-10-29 2024-08-31 NP J and J SNACKS FOOD EC US4660321096 5,968 799 15.46 1,016 20.69 0.0150
2024-07-26 2024-05-31 NP J and J SNACKS FOOD EC US4660321096 5,169 50 0.98 841 13.34 0.0133
2024-04-24 2024-02-29 NP J and J SNACKS FOOD EC US4660321096 5,119 62 1.23 743 -10.82 0.0124
2024-01-24 2023-11-30 NP J and J SNACKS FOOD EC US4660321096 5,057 6 0.12 832 1.71 0.0160
2023-10-27 2023-08-31 NP J and J SNACKS FOOD EC US4660321096 5,051 60 1.20 819 6.51 0.0160
2023-07-26 2023-05-31 NP J and J SNACKS FOOD EC US4660321096 4,991 12 0.24 768 9.25 0.0166
2023-04-27 2023-02-28 NP J and J SNACKS FOOD EC US4660321096 4,979 90 1.84 703 -12.23 0.0172
2023-01-26 2022-11-30 NP J and J SNACKS FOOD EC US4660321096 4,889 94 1.96 802 12.18 0.0201
2022-10-26 2022-08-31 NP J and J SNACKS FOOD EC US4660321096 4,795 134 2.87 715 19.60 0.0179
2022-07-29 2022-05-31 NP J and J SNACKS FOOD EC US4660321096 4,661 104 2.28 598 -19.97 0.0152
2022-04-28 2022-02-28 NP J and J SNACKS FOOD EC US4660321096 4,557 52 1.15 746 21.30 0.0173
2022-01-25 2021-11-30 NP J and J SNACKS FOOD EC US4660321096 4,505 86 1.95 615 -14.94 0.0129
2021-10-26 2021-08-31 NP J and J SNACKS FOOD EC US4660321096 4,419 66 1.52 724 -5.37 0.0159
2021-07-22 2021-05-31 NP J and J SNACKS FOOD EC US4660321096 4,353 -30 -0.68 764 9.93 0.0190
2021-04-23 2021-02-28 NP J and J SNACKS FOOD EC US4660321096 4,383 -3,167 -41.95 696 -36.65 0.0181
2021-01-20 2020-11-30 NP J and J SNACKS FOOD EC US4660321096 7,550 3,461 84.64 1,098 97.66 0.0328
2020-10-16 2020-08-31 NP J and J SNACKS FOOD EC US4660321096 4,089 65 1.62 556 7.35 0.0172
2020-07-20 2020-05-31 NP J and J SNACKS FOOD EC US4660321096 4,024 1,003 33.20 518 6.60 0.0202
2020-04-24 2020-02-29 NP J and J SNACKS FOOD EC US4660321096 3,021 381 14.43 486 -0.61 0.0217
2020-01-16 2019-11-30 NP J and J SNACKS FOOD EC US4660321096 2,640 2,640 488 0.0222
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.