ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of SJM

Stock NameJM Smucker Company
TickerSJM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8326964058
LEI5493000WDH6A0LHDJD55
TickerSJM(EUR) F

SJM institutional holdings

The adjusted close for SJM on 2026-02-10 was 109.38

The following institutional investment holdings of SJM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 609USD 66,612 109.38  
2026-02-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 37,203USD 4,069,264 109.38  
2026-02-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 15USD 1,641 109.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 109.38 not 109.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,234USD 134,975 109.38  
2026-02-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 98,952USD 10,823,370 109.38  
2026-02-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 36,879USD 4,033,825 109.38  
2026-02-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,780USD 194,696 109.38  
2026-02-10 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 15USD 1,641 109.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 109.38 not 109.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 98,952USD 10,823,370 109.38  
2026-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 160,840USD 17,592,679 109.38  
2026-02-10 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,158USD 236,042 109.38  
2026-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,119USD 231,776 109.38  
2026-02-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 227USD 24,829 109.38  
2026-02-10 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 15USD 1,641 109.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 109.38 not 109.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 15USD 1,641 109.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 109.38 not 109.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 36,269USD 3,967,103 109.38  
2026-02-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 10,705USD 1,170,913 109.38  
2026-02-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,889USD 206,619 109.38  
2026-02-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,885USD 230,766 79.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 109.38 not 79.99. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 15,831USD 1,453,351 91.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 109.38 not 91.80. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 23,219USD 2,539,694 109.38  
2026-02-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 635USD 50,793 79.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 109.38 not 79.99. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 160,840USD 17,592,679 109.38  
2026-02-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,882USD 643,373 109.38  
2026-02-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 249,604USD 27,301,686 109.38  
2026-02-10 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 9,442USD 1,032,766 109.38  
2026-02-10 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 72,734USD 7,955,645 109.38  
2026-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 160,840USD 17,592,679 109.38  
2026-02-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 249,604USD 27,301,686 109.38  
2026-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 72,734USD 7,955,645 109.38  
2026-02-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 36,879USD 4,033,825 109.38  
2026-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 9,994USD 1,093,144 109.38  
2026-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 9,994USD 1,093,144 109.38  
2026-02-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 48,643USD 5,320,571 109.38  
2026-02-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,572USD 718,845 109.38  
2026-02-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 121USD 13,235 109.38  
2026-02-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,572USD 718,845 109.38  
2026-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 23,802USD 2,603,463 109.38  
2026-02-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 940USD 102,817 109.38  
2026-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 160,840USD 17,592,679 109.38  
2026-02-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 249,604USD 27,301,686 109.38  
2026-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 27,498USD 3,007,731 109.38  
2026-02-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,780USD 194,696 109.38  
2026-02-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 51,680USD 5,652,758 109.38  
2026-02-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 51,680USD 5,652,758 109.38  
2026-02-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 48,643USD 5,320,571 109.38  
2026-02-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,752USD 519,774 109.38  
2026-02-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 27,498USD 3,007,731 109.38  
2026-02-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 51,680USD 5,652,758 109.38  
2026-02-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 121USD 13,235 109.38  
2026-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 27,498USD 3,007,731 109.38  
2026-02-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 27,498USD 3,007,731 109.38  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 6,694USD 603,851 90.21 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 109.38 not 90.21. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 37,095USD 3,986,229 107.46 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 109.38 not 107.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 36,991 -0.1%USD 3,975,053 -2.0% 107.46 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 109.38 not 107.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,469,195 USD 269,428,261
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with SJM

J. M. Smucker Boosts FY26 Net Sales Growth Outlook - Update
(RTTNews) - While reporting financial results for the first quarter on Wednesday, consumer goods company J. M. Smucker Co. (SJM) maintained its adjusted earnings guidance for the full-year 2026, while raising annual net sales growth outlook. - 2025-08-27 08:34:11
New Analyst Forecast: $SJM Given 'Overweight' Rating
We just received data on a new analyst forecast for $SJM. Morgan Stanley gave a rating of 'Overweight' for $SJM. - 2025-06-11 03:28:16
J. M. Smucker Raises FY25 Adj. EPS Outlook - Update
(RTTNews) - While reporting financial results for the third quarter on Thursday, consumer goods company J. M. Smucker Co. (SJM) raised its adjusted earnings guidance for the full-year 2025. - 2025-02-27 10:31:12

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy