ETF Holdings Breakdown of SJM

Stock Name	JM Smucker Company
Ticker	SJM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8326964058
LEI	5493000WDH6A0LHDJD55
Ticker	SJM(EUR) F

SJM institutional holdings

The adjusted close for SJM on 2026-01-14 was 104.33

The following institutional investment holdings of SJM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 609 USD 63,537 104.33

2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 15 USD 1,565 104.33

2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 915 USD 95,462 2.6% 104.33

2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 85,582 USD 8,928,770 2.6% 104.33

2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 565,297 200.0% USD 58,977,436 197.4% 104.33

2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 36,644 USD 3,823,069 104.33

2026-01-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,916 USD 199,896 104.33

2026-01-14 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 15 USD 1,565 104.33

2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 85,582 USD 8,928,770 2.6% 104.33

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 159,782 USD 16,670,056 104.33

2026-01-14 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 1,999 USD 208,556 2.6% 104.33

2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,155 USD 224,831 2.6% 104.33

2026-01-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 193 1.6% USD 20,136 4.1% 104.33

2026-01-14 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 15 USD 1,565 2.6% 104.33

2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 15 USD 1,565 2.6% 104.33

2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 36,787 USD 3,837,988 2.6% 104.33

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 10,771 USD 1,123,738 2.6% 104.33

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,939 USD 202,296 2.6% 104.33

2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,119 USD 1,442,277 2.5% 89.48 Incorrect share price reported. Should be 104.33 not 89.48. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 24,389 USD 2,544,504 2.6% 104.33

2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 635 USD 49,232 2.5% 77.53 Incorrect share price reported. Should be 104.33 not 77.53. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 6,785 USD 607,100 2.5% 89.48 Incorrect share price reported. Should be 104.33 not 89.48. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 159,782 USD 16,670,056 104.33

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,593 USD 583,518 104.33

2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 249,949 0.0% USD 26,077,179 2.7% 104.33

2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,905 USD 929,059 2.6% 104.33

2026-01-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 67,820 0.1% USD 7,075,661 2.7% 104.33

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 159,782 0.1% USD 16,670,056 2.7% 104.33

2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 249,949 0.0% USD 26,077,179 2.7% 104.33

2026-01-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 67,820 0.1% USD 7,075,661 2.7% 104.33

2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 36,644 -0.5% USD 3,823,069 3.1% 104.33

2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 9,579 0.6% USD 999,377 3.2% 104.33

2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 9,579 0.6% USD 999,377 3.2% 104.33

2026-01-14 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 45,646 USD 4,762,247 2.6% 104.33

2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,400 USD 772,042 104.33

2026-01-14 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 110 USD 11,476 104.33

2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,400 USD 772,042 2.6% 104.33

2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 24,079 0.1% USD 2,512,162 2.7% 104.33

2026-01-14 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 940 USD 98,070 2.6% 104.33

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 159,782 0.1% USD 16,670,056 2.7% 104.33

2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 249,949 USD 26,077,179 104.33

2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 565,297 200.0% USD 58,977,436 197.4% 104.33

2026-01-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 28,424 USD 2,965,476 2.6% 104.33

2026-01-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,916 -1.7% USD 199,896 1.0% 104.33

2026-01-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 52,399 USD 5,466,788 2.6% 104.33

2026-01-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 52,399 USD 5,466,788 2.6% 104.33

2026-01-14 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 45,646 USD 4,762,247 2.6% 104.33

2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,752 USD 495,776 2.6% 104.33

2026-01-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 28,424 USD 2,965,476 2.6% 104.33

2026-01-14 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 52,399 USD 5,466,788 2.6% 104.33

2026-01-14 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 110 USD 11,476 2.6% 104.33

2026-01-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 28,424 USD 2,965,476 104.33

2026-01-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 28,424 USD 2,965,476 2.6% 104.33

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 36,303 0.5% USD 3,688,748 2.0% 101.61 Incorrect share price reported. Should be 104.33 not 101.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,885 USD 218,162 1.7% 75.62 Incorrect share price reported. Should be 104.33 not 75.62. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 36,763 USD 3,735,488 1.5% 101.61 Incorrect share price reported. Should be 104.33 not 101.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 36,123 0.7% USD 3,449,024 -0.4% 95.48 Incorrect share price reported. Should be 104.33 not 95.48. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,559,555 USD 370,409,901
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-14	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	609	USD 63,537	104.33
2026-01-14	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	15	USD 1,565	104.33
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	915	USD 95,462 2.6%	104.33
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	85,582	USD 8,928,770 2.6%	104.33
2026-01-14	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	565,297 200.0%	USD 58,977,436 197.4%	104.33
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	36,644	USD 3,823,069	104.33
2026-01-14	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,916	USD 199,896	104.33
2026-01-14	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	15	USD 1,565	104.33
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	85,582	USD 8,928,770 2.6%	104.33
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	159,782	USD 16,670,056	104.33
2026-01-14	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	1,999	USD 208,556 2.6%	104.33
2026-01-14	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	2,155	USD 224,831 2.6%	104.33
2026-01-14	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	193 1.6%	USD 20,136 4.1%	104.33
2026-01-14	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	15	USD 1,565 2.6%	104.33
2026-01-14	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	15	USD 1,565 2.6%	104.33
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	36,787	USD 3,837,988 2.6%	104.33
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	10,771	USD 1,123,738 2.6%	104.33
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	1,939	USD 202,296 2.6%	104.33
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	16,119	USD 1,442,277 2.5%	89.48 Incorrect share price reported. Should be 104.33 not 89.48. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	24,389	USD 2,544,504 2.6%	104.33
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	635	USD 49,232 2.5%	77.53 Incorrect share price reported. Should be 104.33 not 77.53. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	6,785	USD 607,100 2.5%	89.48 Incorrect share price reported. Should be 104.33 not 89.48. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	159,782	USD 16,670,056	104.33
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	5,593	USD 583,518	104.33
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	249,949 0.0%	USD 26,077,179 2.7%	104.33
2026-01-14	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	8,905	USD 929,059 2.6%	104.33
2026-01-14	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	67,820 0.1%	USD 7,075,661 2.7%	104.33
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	159,782 0.1%	USD 16,670,056 2.7%	104.33
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	249,949 0.0%	USD 26,077,179 2.7%	104.33
2026-01-14	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	67,820 0.1%	USD 7,075,661 2.7%	104.33
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	36,644 -0.5%	USD 3,823,069 3.1%	104.33
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	9,579 0.6%	USD 999,377 3.2%	104.33
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	9,579 0.6%	USD 999,377 3.2%	104.33
2026-01-14	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	45,646	USD 4,762,247 2.6%	104.33
2026-01-14	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	7,400	USD 772,042	104.33
2026-01-14	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	110	USD 11,476	104.33
2026-01-14	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	7,400	USD 772,042 2.6%	104.33
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	24,079 0.1%	USD 2,512,162 2.7%	104.33
2026-01-14	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	940	USD 98,070 2.6%	104.33
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	159,782 0.1%	USD 16,670,056 2.7%	104.33
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	249,949	USD 26,077,179	104.33
2026-01-14	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	565,297 200.0%	USD 58,977,436 197.4%	104.33
2026-01-14	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	28,424	USD 2,965,476 2.6%	104.33
2026-01-14	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,916 -1.7%	USD 199,896 1.0%	104.33
2026-01-14	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	52,399	USD 5,466,788 2.6%	104.33
2026-01-14	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	52,399	USD 5,466,788 2.6%	104.33
2026-01-14	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	45,646	USD 4,762,247 2.6%	104.33
2026-01-14	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,752	USD 495,776 2.6%	104.33
2026-01-14	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	28,424	USD 2,965,476 2.6%	104.33
2026-01-14	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	52,399	USD 5,466,788 2.6%	104.33
2026-01-14	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	110	USD 11,476 2.6%	104.33
2026-01-14	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	28,424	USD 2,965,476	104.33
2026-01-14	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	28,424	USD 2,965,476 2.6%	104.33
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	36,303 0.5%	USD 3,688,748 2.0%	101.61 Incorrect share price reported. Should be 104.33 not 101.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	2,885	USD 218,162 1.7%	75.62 Incorrect share price reported. Should be 104.33 not 75.62. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	36,763	USD 3,735,488 1.5%	101.61 Incorrect share price reported. Should be 104.33 not 101.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	36,123 0.7%	USD 3,449,024 -0.4%	95.48 Incorrect share price reported. Should be 104.33 not 95.48. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,559,555	USD 370,409,901

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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