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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
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 251,224USD 25,921,292 103.18  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 251,224USD 25,921,292 103.18  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 251,224USD 25,921,292 103.18  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 157,531USD 16,254,049 103.18  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 157,531USD 16,254,049 103.18  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 157,531USD 16,254,049 103.18  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 157,531USD 16,254,049 103.18  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 24,114USD 2,488,083 103.18  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 36,759 -0.3%USD 3,689,868 -4.2% 100.38  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 34,926 0.2%USD 3,641,734 -1.0% 104.27  
2025-11-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 53,368USD 5,506,510 103.18  
2025-11-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 53,368USD 5,506,510 103.18  
2025-11-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 53,368USD 5,506,510 103.18  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 35,939USD 3,708,186 103.18  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 35,939USD 3,708,186 103.18  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 565,297 200.0%USD 58,327,344 200.0% 103.18  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 565,297 200.0%USD 58,327,344 200.0% 103.18  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 10,991USD 1,134,051 103.18  
2025-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 28,943USD 2,986,339 103.18  
2025-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 28,943USD 2,986,339 103.18  
2025-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 28,943USD 2,986,339 103.18  
2025-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 28,943USD 2,986,339 103.18  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 15,519USD 1,381,043 0.0% 88.99  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,554USD 779,422 103.18  
2025-11-27 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 40,853USD 4,215,213 103.18  
2025-11-27 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 40,853USD 4,215,213 103.18  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,768USD 904,682 103.18  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,768USD 904,682 103.18  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 70,360 1.3%USD 7,259,745 -1.0% 103.18  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 70,360USD 7,259,745 2.7% 103.18  
2025-11-21 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 17,484USD 1,845,261 1.7% 105.54  
2025-11-21 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 17,484USD 1,845,261 1.7% 105.54  
2025-11-27 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 63,862USD 6,589,281 103.18  
2025-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 63,862USD 6,589,281 103.18  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,338USD 550,775 103.18  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,937USD 199,860 103.18  
2025-11-25 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,172 0.7%USD 218,025 -3.1% 100.38  
2025-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,172USD 224,107 103.18  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,833USD 220,611 -0.2% 77.87  
2025-11-27 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 19,431USD 2,004,891 103.18  
2025-11-27 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,105USD 217,194 103.18  
2025-11-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,367USD 450,587 103.18  
2025-11-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,905USD 918,818 103.18  
2025-11-27 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 1,235USD 127,427 103.18  
2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 609USD 62,837 103.18  
2025-11-27 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 99USD 10,215 103.18  
2025-11-27 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 99USD 10,215 103.18  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 816USD 84,195 103.18  
2025-11-27 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 15USD 1,548 103.20  
2025-11-27 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 15USD 1,548 103.20  
2025-11-27 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 15USD 1,548 103.20  
2025-11-27 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 15USD 1,548 103.20  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 35,097USD 3,621,308 103.18  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 35,939USD 3,708,186 103.18  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,554USD 779,422 103.18  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 6,555USD 583,333 0.0% 88.99  
2025-11-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,101USD 216,781 103.18  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 635USD 49,449 -0.2% 77.87  
Total =3,534,720 USD 364,323,011
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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