JJSF β€” J & J SNACK FOODS CORP COM

Ownership history in Advisory Services Network, LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in J & J SNACK FOODS CORP COM (JJSF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— JJSF AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –27.4% annually on this JJSF position. Timing score: 45% (5/11 decisions correct). Average cost basis: $124.45. Maximum drawdown during holding period: –44.0%.

πŸ“ˆ Position Alpha vs SPY
-27.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.4% ann.
19 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$124.45
-24.2% vs current ($94.36)

Best entry: $112.50 (2017 Q3)  Β·  Worst: $162.30 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–44.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 3 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JJSF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1 -193 -99.5% 0.00% $96 $94.36
2023 Q4 UNCHANGED 194 β€” 0% 0.00% $32K $157.78
2023 Q1 REDUCED 194 -97 -33.3% 0.00% $29K $138.10
2022 Q4 ADDED 291 +126 +76.4% 0.00% $44K $138.79
2021 Q2 REDUCED 165 -59 -26.3% 0.00% $29K $157.39
2020 Q4 REDUCED 224 -10 -4.3% 0.00% $35K $139.21
2020 Q3 ADDED 234 +198 +550.0% 0.00% $30K $116.39
2020 Q1 UNCHANGED 36 β€” 0% 0.00% $4K $107.03
2019 Q4 ADDED 36 +17 +89.5% 0.00% $7K $162.30
2019 Q3 UNCHANGED 19 β€” 0% 0.00% $3K $168.58
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Advisory Services Network, LLC Holdings