JJSF NASDAQ
J&J Snack Foods Corp.
1W: +0.9%
1M: -8.5%
3M: +3.2%
YTD: -13.6%
1Y: -19.7%
3Y: -49.7%
5Y: -44.4%
$78.25
+0.67 (+0.86%)
Weekly Expected Move ±2.6%
$74
$76
$78
$80
$82
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
135
ETFs Holding
Total ETF Value
1.84%
Max Weight
0.117%
Avg Weight
ETF Holdings by Value
ETFs Holding JJSF
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0600% | 602 | 6.4% | 28.9 | 0.02% | ||
| 2 | VITSX | 0.0017% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VTSAX | 0.0017% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VSMPX | 0.0017% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0017% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1100% | 791 | 8.2% | 11.4 | 0.02% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0391% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 8 | NAESX | 0.0152% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 9 | VSCIX | 0.0152% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0152% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 11 | VSMAX | 0.0152% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 12 | NJM | 0.0341% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 13 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.0800% | 1,056 | 7.5% | 21.3 | 0.02% | ||
| 14 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0361% | 542 | 9.5% | 31.7 | 0.00% | ||
| 15 | VSGAX | 0.0361% | 542 | 9.5% | 31.7 | 0.00% | ||
| 16 | VSGIX | 0.0361% | 542 | 9.5% | 31.7 | 0.00% | ||
| 17 |
PEY
Invesco High Yield Equity Dividend Achievers ETF
|
1.5253% | 50 | 29.5% | 17.3 | 0.05% | ||
| 18 | VIEIX | 0.0158% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 19 | VEMPX | 0.0158% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 20 | VEXAX | 0.0158% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 21 |
VXF
Vanguard Extended Market ETF
|
0.0158% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 22 |
VDC
Vanguard Consumer Staples ETF
|
0.1658% | 103 | 64.6% | 27.6 | 0.02% | ||
| 23 | VCSAX | 0.1658% | 104 | 65.0% | 19.3 | 0.02% | ||
| 24 | FSSNX | 0.0380% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 25 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0661% | 606 | 5.3% | 38.2 | 0.02% | ||
| 26 | VTSIX | 0.0925% | 603 | 5.4% | 27.7 | 0.02% | ||
| 27 | VTMSX | 0.0925% | 600 | 5.0% | 29.8 | 0.02% | ||
| 28 | NJS | 0.1300% | 459 | 8.4% | 28.0 | 0.03% | ||
| 29 |
SMDV
ProShares - Russell 2000 Dividend Growers ETF
|
1.5016% | 70 | 17.3% | 18.8 | 0.03% | ||
| 30 | NLO | 0.0652% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 31 |
VTWO
Vanguard Russell 2000 ETF
|
0.0419% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 32 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0816% | 911 | 3.5% | 36.5 | 0.02% | ||
| 33 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0277% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 34 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1258% | 463 | 8.5% | 26.6 | 0.02% | ||
| 35 | VHYAX | 0.0053% | 603 | 25.7% | 21.6 | 0.02% | ||
| 36 |
VYM
Vanguard High Dividend Yield ETF
|
0.0053% | 603 | 25.7% | 21.6 | 0.02% | ||
| 37 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0361% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 38 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0734% | 603 | 5.3% | 28.4 | 0.02% | ||
| 39 | FSMAX | 0.0110% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 40 |
DFAS
Dimensional - US Small Cap ETF
|
0.0295% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 41 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.2675% | 603 | 6.0% | 14.4 | 0.03% | ||
| 42 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2800% | 523 | 5.5% | 18.5 | 0.02% | ||
| 43 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1425% | 461 | 9.0% | 17.4 | 0.02% | ||
| 44 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0919% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 45 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0884% | 488 | 9.1% | -18.7 | 0.02% | ||
| 46 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0047% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 47 | FSKAX | 0.0020% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 48 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.1500% | 91 | 66.1% | 27.8 | 0.02% | ||
| 49 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0600% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 50 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0937% | 604 | 14.0% | 18.6 | 0.02% | ||
| 51 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0018% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 52 | FISVX | 0.0760% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 53 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0031% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 54 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0866% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 55 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2200% | 538 | 3.6% | 19.8 | 0.02% | ||
| 56 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0160% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 57 |
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
|
1.7694% | 56 | 31.7% | 46.5 | 0.08% | ||
| 58 | VTWAX | 0.0010% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 59 | VTWIX | 0.0010% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 60 |
VT
Vanguard Total World Stock ETF
|
0.0010% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 61 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0169% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 62 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.5500% | 262 | 9.8% | 21.1 | 0.03% | ||
| 63 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 868 | 6.8% | 11.5 | 0.01% | ||
| 64 | FNCMX | 0.0030% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 65 | AVUVX | 0.0600% | 698 | 7.8% | 12.6 | 0.02% | ||
| 66 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2236% | 498 | 3.8% | 9.1 | 0.02% | ||
| 67 | VBAIX | 0.0011% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 68 | VBINX | 0.0011% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 69 | VBIAX | 0.0011% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 70 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 1,005 | 56.2% | 90.0 | 0.01% | ||
| 71 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2671% | 394 | 5.9% | 35.9 | 0.03% | ||
| 72 |
SMMD
iShares Russell 2500 ETF
|
0.0161% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 73 | VITNX | 0.0018% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 74 | VITPX | 0.0018% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 75 | FZROX | 0.0020% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 76 |
PSCC
Invesco S&P SmallCap Consumer Staples ETF
|
1.8396% | 30 | 63.0% | 17.7 | 0.04% | ||
| 77 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 78 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 79 | FZIPX | 0.0160% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 80 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0857% | 439 | 15.0% | 31.9 | 0.01% | ||
| 81 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0028% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 82 |
IWV
iShares Russell 3000 ETF
|
0.0016% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 83 |
DFUS
Dimensional U.S. Equity ETF
|
0.0015% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 84 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0400% | 836 | 4.5% | 21.7 | 0.01% | ||
| 85 | NMV | 0.0016% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 86 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0022% | 1,223 | 41.2% | 65.7 | 0.01% | ||
| 87 | HKK | 0.0370% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 88 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0017% | 1,511 | 36.2% | 67.5 | 0.01% | ||
| 89 |
SOVF
Sovereign's Capital Flourish Fund
|
0.2600% | 80 | 36.7% | 71.7 | 0.01% | ||
| 90 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2562% | 498 | 4.9% | -0.1 | 0.02% | ||
| 91 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0800% | 541 | 5.8% | 27.6 | 0.02% | ||
| 92 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1100% | 674 | 5.7% | 18.5 | 0.03% | ||
| 93 |
VTHR
Vanguard Russell 3000 ETF
|
0.0017% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 94 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0045% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 95 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0343% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 96 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.1800% | 314 | 21.6% | 35.1 | 0.05% | ||
| 97 | AVSCX | 0.0700% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 98 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0039% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 99 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0055% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 100 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0116% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 101 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1500% | 490 | 9.7% | 24.0 | 0.02% | ||
| 102 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0363% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 103 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1700% | 547 | 2.2% | 8.6 | 0.02% | ||
| 104 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.3161% | 499 | 4.2% | 48.1 | 0.02% | ||
| 105 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0083% | 1,455 | 19.0% | 34.1 | 0.02% | ||
| 106 | HKG | 0.0184% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 107 | FLXSX | 0.0120% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 108 |
GRES
IQ Global Resources ETF
|
0.1700% | 202 | 30.8% | 17.5 | 0.03% | ||
| 109 |
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
|
0.8400% | 150 | 16.3% | 35.4 | 0.03% | ||
| 110 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0159% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 111 |
PFM
Invesco Dividend Achievers ETF
|
0.0054% | 429 | 31.7% | 26.2 | 0.02% | ||
| 112 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0143% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 113 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0008% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 114 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2000% | 533 | 3.1% | 11.1 | 0.01% | ||
| 115 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 116 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0006% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 117 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0392% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 118 | AVUSX | —% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 119 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0756% | 499 | 1.0% | 48.1 | 0.02% | ||
| 120 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1400% | 824 | 3.0% | 8.7 | 0.02% | ||
| 121 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 12.4 | 0.03% | ||
| 122 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0522% | 603 | 4.2% | 38.2 | 0.02% | ||
| 123 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0400% | 354 | 14.9% | 19.8 | 0.01% | ||
| 124 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0832% | 595 | 8.2% | 19.2 | 0.03% | ||
| 125 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0004% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 126 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 127 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0003% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 128 |
HDG
ProShares - Hedge Replication ETF
|
0.0065% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 129 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 130 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0010% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 131 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 132 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0012% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 133 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 134 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 135 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0012% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 136 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3500% | 238 | 7.4% | 12.9 | 0.02% | ||
| 137 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1800% | 355 | 12.1% | 45.4 | 0.02% | ||
| 138 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0330% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 139 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0012% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 140 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 141 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 142 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 143 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0012% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 144 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0001% | 1,471 | 39.1% | 91.9 | 0.01% | ||
| 145 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0700% | 546 | 5.8% | 28.0 | 0.02% | ||
| 146 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 147 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0700% | 602 | 5.2% | 38.3 | 0.02% | ||
| 148 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 149 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 150 |
IWN
iShares Russell 2000 Value ETF
|
0.0800% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 151 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1300% | 462 | 8.4% | 27.7 | 0.02% | ||
| 152 |
EHLS
Even Herd Long Short ETF
|
-0.3000% | 280 | 25.4% | 153.6 | 0.03% |
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