CreativeOne Wealth’s J.M. Smucker SJM Stock Holding History

CreativeOne Wealth’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 Q1	$991K	Buy	10,278 +1,262	+14%	+$132K	0.02%	585
2025 Q4	$882K	Buy	9,016 +122	+1%	+$12.6K	0.02%	600
2025 Q3	$966K	Buy	8,894 +820	+10%	+$89.1K	0.02%	564
2025 Q2	$793K	Sell	8,074 -179	-2%	-$19.7K	0.02%	604
2025 Q1	$977K	Buy	8,253 +909	+12%	+$98.2K	0.03%	484
2024 Q4	$809K	Buy	7,344 +224	+3%	+$25.8K	0.02%	541
2024 Q3	$862K	Buy	7,120 +764	+12%	+$90K	0.03%	478
2024 Q2	$693K	Buy	+6,356	New	+$719K	0.04%	406
2022 Q4	–	Sell	-2,189	Closed	-$301K	–	771
2022 Q3	$301K	Buy	2,189 +41	+2%	+$5.59K	0.02%	551
2022 Q2	$275K	Buy	+2,148	New	+$286K	0.01%	587
2022 Q1	–	Sell	-2,079	Closed	-$282K	–	806
2021 Q4	$282K	Buy	2,079 +185	+10%	+$23.6K	0.01%	606
2021 Q3	$227K	Buy	+1,894	New	+$241K	0.01%	631

Other funds holding SJM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return