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ETF Holdings Breakdown of SJM

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

SJM institutional holdings

The following institutional investment holdings of SJM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 253,474USD 27,509,533 108.53  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 253,474USD 27,509,533 108.53  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 253,474USD 27,509,533 108.53  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 157,416USD 17,084,358 108.53  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 157,416USD 17,084,358 108.53  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 157,416USD 17,084,358 108.53  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 157,416USD 17,084,358 108.53  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 37,137USD 4,030,479 108.53  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 34,854USD 3,782,705 108.53  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 54,349USD 5,898,497 108.53  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 54,349USD 5,898,497 108.53  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 54,349USD 5,898,497 108.53  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 35,141USD 3,813,853 108.53  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 35,141USD 3,813,853 108.53  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 35,141USD 3,813,853 108.53  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 50,934USD 5,527,867 108.53  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 50,934USD 5,527,867 108.53  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 11,036 -0.4%USD 1,197,737 0.8% 108.53  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 30,245USD 3,282,490 1.2% 108.53  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 30,245USD 3,282,490 108.53  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 30,245USD 3,282,490 108.53  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 30,245USD 3,282,490 108.53  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 15,735USD 1,472,807 93.60  
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,473USD 811,045 108.53  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 40,344USD 4,378,534 108.53  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 40,344USD 4,378,534 108.53  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,714USD 932,921 2.0% 107.06  
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 69,380USD 7,529,811 108.53  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 69,380USD 7,529,811 108.53  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 17,571USD 1,906,981 108.53  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 17,571USD 1,906,981 108.53  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 6,709USD 627,967 93.60  
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 57,363USD 6,225,606 108.53  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 57,363USD 6,225,606 108.53  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,522USD 490,773 108.53  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,911USD 207,401 108.53  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,228USD 241,805 108.53  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,228USD 241,805 108.53  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,833USD 230,997 0.2% 81.54  
2025-11-11 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 19,520USD 2,118,506 108.53  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,110USD 228,998 108.53  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,158USD 234,208 108.53  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 635USD 52,303 1.0% 82.37  
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,919USD 425,329 108.53  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,044USD 873,015 108.53  
2025-11-11 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 1,122USD 121,771 108.53  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 609USD 66,095 108.53  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 99USD 10,744 108.53  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 99USD 10,744 108.53  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 750USD 81,398 1.2% 108.53  
2025-11-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 269USD 28,839 0.1% 107.21  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 19USD 2,062 108.53  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 19USD 2,062 108.53  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 15USD 1,628 108.53  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 15USD 1,628 1.2% 108.53  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 23,922USD 2,596,255 108.53  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 34,854USD 3,736,697 0.1% 107.21  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,473 0.6%USD 801,180 2.7% 107.21  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,714USD 945,730 108.53  
Total =2,500,465 USD 270,878,273
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

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