Ownership history in NICOLET ADVISORY SERVICES, LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which NICOLET ADVISORY SERVICES, LLC reported a position in J & J SNACK FOODS CORP (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.
π NICOLET ADVISORY SERVICES, LLC underperformed the S&P 500 by β54.7% annually on this JJSF position. Timing score: 20% (1/5 decisions correct). Average cost basis: $141.24. Maximum drawdown during holding period: β42.7%.
β Significantly underperformed the S&P 500 by 54.7% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct
Best entry: $94.36 (2025 Q3) Β· Worst: $164.81 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 0 trims. Bought during 4 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β 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.
As of 2025 Q4 β sorted by position size