IEQ Capital’s J.M. Smucker SJM Stock Holding History

IEQ Capital’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
2025 Q4	–	Sell	-5,668	Closed	-$616K	–	1993
2025 Q3	$616K	Sell	5,668 -1,386	-20%	-$151K	﹤0.01%	1206
2025 Q2	$693K	Buy	+7,054	New	+$776K	﹤0.01%	995
2025 Q1	–	Sell	-1,932	Closed	-$213K	–	1722
2024 Q4	$213K	Sell	1,932 -3,358	-63%	-$386K	﹤0.01%	1177
2024 Q3	$641K	Sell	5,290 -1,001	-16%	-$118K	0.01%	670
2024 Q2	$686K	Sell	6,291 -280	-4%	-$31.7K	0.01%	566
2024 Q1	$827K	Buy	6,571 +1,468	+29%	+$186K	0.01%	505
2023 Q4	$645K	Buy	5,103 +2,377	+87%	+$275K	0.01%	514
2023 Q3	$335K	Sell	2,726 -50	-2%	-$7.1K	0.01%	690
2023 Q2	$410K	Sell	2,776 -83	-3%	-$12.7K	0.01%	596
2023 Q1	$450K	Buy	2,859 +649	+29%	+$98.6K	0.01%	607
2022 Q4	$350K	Buy	2,210 +293	+15%	+$43.6K	0.01%	589
2022 Q3	$263K	Buy	+1,917	New	+$261K	0.01%	695
2021 Q4	–	Sell	-1,895	Closed	-$228K	–	752
2021 Q3	$228K	Buy	+1,895	New	+$241K	0.01%	640
2020 Q2	–	Sell	-1,843	Closed	-$205K	–	392
2020 Q1	$205K	Buy	+1,843	New	+$197K	0.02%	336

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return