Number of Shares
174,589.00
Current Holdings Value*
$23.00 Mil
% of Portfolio
3.3%
Total Estimate Gain
$-4.72 Mil
% of Total Estimate Gain
-13.88%

Brighthouse Small Cap Value Portfolio's J&J Snack Foods Corp Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 174,589.00 shares of J&J Snack Foods Corp(JJSF), totaling $23.00 Mil. This investment constitutes 3.3% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.9% of the outstanding J&J Snack Foods Corp(JJSF) stock.

The initial trade took place in 2019Q3. And since then Brighthouse Small Cap Value Portfolio has made 10 purchases of JJSF, at an average price of $149.18, for a total of 227,739.00 shares. In addition, there have been 11 sales at an average price of $162.87 for 53,150.00 shares. Based on historical transaction data and JJSF's current price of $118.00, Brighthouse Small Cap Value Portfolio's estimated gain on his JJSF holdings is $-4.72 Mil, reflecting a -13.88% gain to date.

Brighthouse Small Cap Value Portfolio JJSF ($118.00) Holding Chart

Brighthouse Small Cap Value Portfolio JJSF ($118.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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