WESTWOOD HOLDINGS GROUP INC JJSF — J & J SNACK FOODS CORP COM

Ownership history in WESTWOOD HOLDINGS GROUP INC  ·  51 quarters on record

AI Ownership Summary

WESTWOOD HOLDINGS GROUP INC reported J & J SNACK FOODS CORP COM (JJSF) in 51 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.63% in 2023 Q4. The latest visible filing shows JJSF at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JJSF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WESTWOOD HOLDINGS GROUP INC's position in J & J SNACK FOODS CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JJSF was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JJSF stock page WESTWOOD HOLDINGS GROUP INC fund profile WESTWOOD HOLDINGS GROUP INC full holdings
How WESTWOOD HOLDINGS GROUP INC held JJSF — position size vs. price
% of Fund (quarterly)    JJSF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 413,705 +33,188 +8.7% 0.30% $37.4M 2026-02-17 $84.37
2025 Q3 ADDED — — — 380,517 +70,008 +22.5% 0.26% $36.6M 2025-11-14 $81.59
2025 Q2 REDUCED 49.1% -14.8% ✅ 310,509 -299,968 -49.1% 0.31% $35.2M 2025-08-08 $106.62
2025 Q1 ADDED — — — 610,477 +106,459 +21.1% 0.61% $80.4M 2025-05-09 $112.47
2024 Q4 ADDED — — — 504,018 +7,535 +1.5% 0.60% $78.2M 2025-02-14 $120.10
2024 Q3 ADDED — — — 496,483 +38,869 +8.5% 0.36% $85.5M 2024-11-14 $159.43
2024 Q2 REDUCED 15.7% +6.5% ❌ 457,614 -85,331 -15.7% 0.35% $74.3M 2024-08-13 $161.57
2024 Q1 ADDED — — — 542,945 +99,264 +22.4% 0.62% $78.5M 2024-05-14 $154.44
2023 Q4 REDUCED — — — 443,681 -11,664 -2.6% 0.63% $74.2M 2024-02-13 $138.42
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JJSF

As of 2026 Q1 — sorted by position size

BERNZOTT CAPITAL ADVISORS 3Y 7Y 3.35% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 0.7% Bridge City Capital, LLC 3Y 7Y 0.67% Medina Value Partners, LLC 3Y 0.62% Dean Capital Management 3Y 7Y 0.53% Aristotle Capital Boston, LLC 3Y 7Y 0.51% Phocas Financial Corp. 3Y 7Y 0.39% ROYCE & ASSOCIATES LP 3Y 7Y 0.37% Ridgewood Investments LLC 3Y 7Y 0.26% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.26%

FAQ About WESTWOOD HOLDINGS GROUP INC and JJSF

These are the practical questions this page is built to answer before you even open the full history table.

How long has WESTWOOD HOLDINGS GROUP INC reported owning JJSF?

WESTWOOD HOLDINGS GROUP INC reported JJSF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JJSF position in WESTWOOD HOLDINGS GROUP INC's portfolio?

The largest reported portfolio weight for JJSF was 0.63% in 2023 Q4.

What is the latest reported JJSF position on this page?

The most recent filing on this page is 2025 Q4, when WESTWOOD HOLDINGS GROUP INC reported 413,705 shares, equal to 0.30% of portfolio, with an estimated market value of $37.4M.

What does the chart on this JJSF ownership page compare?

The chart compares WESTWOOD HOLDINGS GROUP INC's quarterly JJSF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WESTWOOD HOLDINGS GROUP INC time their JJSF position?

Based on 13F filing dates vs. subsequent JJSF price moves, WESTWOOD HOLDINGS GROUP INC correctly timed 28 out of 49 reported position changes (57%). The annualised alpha on JJSF relative to SPY over the holding period was -10.1%.

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