J&J Snack Foods Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $87.65M | 2.81% | 1,105,744 NS | $3.12B | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $72.32M | 0.08% | 912,347 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $39.40M | 0.00% | 497,077 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $29.18M | 0.04% | 368,122 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $27.84M | 0.02% | 351,165 NS | $164.60B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $21.97M | 2.59% | 277,119 NS | $848.24M | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $19.90M | 2.83% | 251,051 NS | $704.20M | FIGI |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $18.04M | 3.03% | 227,522 NS | $595.78M | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $15.57M | 0.04% | 196,472 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.47M | 0.02% | 169,932 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $11.78M | 0.16% | 148,561 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $10.86M | 0.08% | 137,020 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $9.82M | 0.08% | 123,890 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $9.31M | 0.10% | 117,408 NS | $9.65B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $7.71M | 0.35% | 97,301 NS | $2.23B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $7.01M | 0.39% | 88,374 NS | $1.82B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $6.95M | 0.24% | 87,612 NS | $2.92B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.27M | 0.15% | 79,135 NS | $4.06B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $5.67M | 0.33% | 71,550 NS | $1.73B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $3.41M | 0.09% | 43,000 NS | $3.90B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $3.01M | 0.88% | 37,990 NS | $343.40M | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $2.62M | 0.92% | 32,995 NS | $284.45M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.51M | 0.81% | 31,665 NS | $311.10M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.19M | 0.30% | 27,616 NS | $726.44M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.18M | 0.82% | 27,555 NS | $267.66M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.01M | 0.04% | 25,364 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.88M | 0.08% | 23,663 NS | $2.39B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $1.82M | 1.07% | 22,913 NS | $170.21M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.78M | 0.10% | 22,500 NS | $1.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.66M | 0.00% | 20,993 NS | $79.62B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.47M | 0.08% | 18,521 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.24M | 0.04% | 15,586 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.03M | 0.08% | 12,942 NS | $1.35B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.00M | 0.03% | 12,618 NS | $3.03B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $926.3K | 0.09% | 11,686 NS | $1.07B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $912.1K | 0.08% | 11,506 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $831.9K | 0.08% | 10,495 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $815.5K | 0.04% | 10,287 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $804.7K | 0.08% | 10,152 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $689.9K | 0.04% | 8,703 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $664.4K | 0.00% | 8,381 NS | $58.89B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $630.0K | 0.21% | 7,948 NS | $301.39M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $564.4K | 0.49% | 7,120 NS | $114.56M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $564.2K | 0.00% | 7,118 NS | $30.28B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $557.3K | 0.08% | 7,030 NS | $672.97M | FIGI |
| Small Cap Index Fund Northern Funds | — | $543.4K | 0.04% | 6,855 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $509.9K | 0.19% | 6,432 NS | $268.97M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $457.5K | 0.92% | 5,772 NS | $49.85M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $444.7K | 0.02% | 5,610 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $422.3K | 0.08% | 5,327 NS | $538.24M | FIGI |