Asset Dedication LLC’s J.M. Smucker SJM Stock Holding History

Asset Dedication LLC’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$563	Buy	+5	New	+$509	﹤0.01%	1149
2026 Q1	–	Sell	-150	Closed	-$14.7K	–	1180
2025 Q4	$14.7K	Hold	150	–	–	﹤0.01%	714
2025 Q3	$16.3K	Hold	150	–	–	﹤0.01%	721
2025 Q2	$14.7K	Hold	150	–	–	﹤0.01%	757
2025 Q1	$17.8K	Hold	150	–	–	﹤0.01%	671
2024 Q4	$16.5K	Buy	+150	New	+$17.3K	﹤0.01%	690
2023 Q3	–	Sell	-10	Closed	-$1K	–	1052
2023 Q2	$1K	Hold	10	–	–	﹤0.01%	930
2023 Q1	$2K	Hold	10	–	–	﹤0.01%	868
2022 Q4	$2K	Buy	+10	New	+$1.49K	﹤0.01%	889
2018 Q4	–	Sell	-46	Closed	-$5K	–	635
2018 Q3	$5K	Hold	46	–	–	﹤0.01%	521
2018 Q2	$5K	Sell	46 -20	-30%	-$2.25K	﹤0.01%	538
2018 Q1	$8K	Sell	66 -40	-38%	-$5K	﹤0.01%	403
2017 Q4	$13K	Buy	106 +40	+61%	+$4.44K	0.01%	339
2017 Q3	$7K	Sell	66 -33	-33%	-$3.77K	﹤0.01%	318
2017 Q2	$12K	Hold	99	–	–	0.01%	298
2017 Q1	$13K	Hold	99	–	–	0.01%	293
2016 Q4	$13K	Hold	99	–	–	0.01%	284
2016 Q3	$13K	Buy	99 +75	+313%	+$11K	0.01%	282
2016 Q2	$4K	Hold	24	–	–	﹤0.01%	322
2016 Q1	$3K	Hold	24	–	–	﹤0.01%	357
2015 Q4	$3K	Buy	+24	New	+$2.86K	﹤0.01%	521

Other funds holding SJM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Dedication LLC's SJM Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in J.M. Smucker (SJM) in Q2 2026: 5 shares worth $563. The stake represents ﹤0.01% of the portfolio and ranks #1149 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in SJM as recently as Q4 2025.

Asset Dedication LLC first reported a position in SJM in Q4 2015 and has held it in 21 quarters since. The position peaked at $17.8K in Q1 2025. 882 funds tracked by Wall St. Rank hold SJM as of Q2 2026.

Asset Dedication LLC held 5 shares of J.M. Smucker worth $563 as of Q2 2026.
J.M. Smucker was a new Asset Dedication LLC position in Q2 2026.
J.M. Smucker made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1149 holding.
Asset Dedication LLC first reported a position in J.M. Smucker in Q4 2015 and has held it in 21 quarters since.
Asset Dedication LLC's J.M. Smucker position peaked at $17.8K in Q1 2025.
882 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.