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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership1,268 shares
Latest Disclosed Value $ 234,000
Advisor Group, Inc. reports 16.54% increase in ownership of JJSF / J&J Snack Foods Corp.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 1,268 shares of J&J Snack Foods Corp. (US:JJSF) valued at $233,654 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 1,088 shares of J&J Snack Foods Corp.. This represents a change in shares of 16.54% during the quarter. The current value of the position is $95,633 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)
2020-02-12 2019-12-31 13F J & J SNACK FOODS COM 466032109 1,268 180 16.54 234 11.96 0.0016
2019-11-13 2019-09-30 13F J & J SNACK FOODS COM 466032109 1,088 78 7.72 209 28.22 0.0015
2019-07-31 2019-06-30 13F J & J SNACK FOODS COM 466032109 1,010 -59 -5.52 163 -4.12 0.0013
2019-05-09 2019-03-31 13F J & J SNACK FOODS COM 466032109 1,069 19 1.81 170 11.84 0.0014
2019-02-11 2018-12-31 13F J & J SNACK FOODS COM 466032109 1,050 138 15.13 152 10.95 0.0015
2018-11-14 2018-09-30 13F J & J SNACK FOODS COM 466032109 912 163 21.76 137 20.18 0.0014
2018-08-13 2018-06-30 13F J & J SNACK FOODS COM 466032109 749 -4,471 -85.65 114 -83.99 0.0016
2018-05-15 2018-03-31 13F J & J SNACK FOODS COM 466032109 5,220 4,529 655.43 712 578.10 0.0098
2018-02-14 2017-12-31 13F J & J SNACK FOODS COM 466032109 691 296 74.94 105 101.92 0.0014
2017-11-06 2017-09-30 13F J & J SNACK FOODS COM 466032109 395 141 55.51 52 52.94 0.0008
2017-11-03 2017-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 254 88 53.01 34 54.55 0.0006
2017-08-11 2017-06-30 13F J & J SNACK FOODS COM 466032109 254 88 34
2017-11-02 2017-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 166 71 74.74 22 69.23 0.0004
2017-05-15 2017-03-31 13F J & J SNACK FOODS COM 466032109 166 71 22
2017-11-02 2016-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 95 -2 -2.06 13 8.33 0.0003
2017-01-31 2016-12-31 13F J & J SNACK FOODS COM 466032109 95 -2 13
2017-11-02 2016-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 97 10 11.49 12 20.00 0.0003
2016-11-08 2016-09-30 13F J & J SNACK FOODS COM 466032109 97 10 12
2016-08-11 2016-06-30 13F J & J SNACK FOODS COM 466032109 87 10
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.