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Next Financial Group’s J.M. Smucker SJM Stock Holding History

Next Financial Group’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
2021
Q4 		$37K Sell
272
-4
-1% -$510 ﹤0.01% 1620
2021
Q3 		$33K Buy
276
+4
+1% +$509 ﹤0.01% 1599
2021
Q2 		$35K Buy
272
+6
+2% +$797 ﹤0.01% 1536
2021
Q1 		$34K Sell
266
-31
-10% -$3.66K ﹤0.01% 1442
2020
Q4 		$35K Sell
297
-3,880
-93% -$451K ﹤0.01% 1321
2020
Q3 		$482K Buy
+4,177
New +$466K 0.05% 340
2020
Q2 		– Sell
-3,464
Closed -$384K – 1679
2020
Q1 		$384K Sell
3,464
-8,146
-70% -$871K 0.05% 339
2019
Q4 		$1.21M Sell
11,610
-420
-3% -$44.5K 0.12% 209
2019
Q3 		$1.32M Sell
12,030
-4,680
-28% -$522K 0.14% 180
2019
Q2 		$1.93M Buy
16,710
+16,434
+5,954% +$2.01M 0.21% 130
2019
Q1 		$32K Hold
276
– – 0.01% 846
2018
Q4 		$26K Hold
276
– – 0.01% 1018
2018
Q3 		$28K Buy
+276
New +$30.1K 0.01% 687
2017
Q4 		– Sell
-76
Closed -$8K – 1223
2017
Q3 		$8K Sell
76
-400
-84% -$45.7K ﹤0.01% 1302
2017
Q2 		$56K Hold
476
– – 0.01% 746
2017
Q1 		$60K Sell
476
-901
-65% -$122K 0.02% 662
2016
Q4 		$176K Sell
1,377
-138
-9% -$17.9K 0.03% 512
2016
Q3 		$205K Buy
1,515
+1,039
+218% +$152K 0.04% 462
2016
Q2 		$72K Hold
476
– – 0.02% 559
2016
Q1 		$61K Hold
476
– – 0.02% 561
2015
Q4 		$58K Hold
476
– – 0.02% 580
2015
Q3 		$54K Hold
476
– – 0.02% 610
2015
Q2 		$51K Hold
476
– – 0.02% 662
2015
Q1 		$55K Hold
476
– – 0.02% 635
2014
Q4 		$48K Sell
476
-1,357
-74% -$137K 0.02% 665
2014
Q3 		$182K Buy
1,833
+1,667
+1,004% +$171K 0.04% 480
2014
Q2 		$17K Buy
+166
New +$16.7K 0.01% 649

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's SJM Position: Q4 2021 in Review

Next Financial Group reduced its J.M. Smucker (SJM) stake by 1.4% in Q4 2021, selling an estimated $510 and leaving 272 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Next Financial Group first reported a position in SJM in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.93M in Q2 2019. 893 funds tracked by Wall St. Rank hold SJM as of Q4 2021.

  • Next Financial Group held 272 shares of J.M. Smucker worth $37K as of Q4 2021.
  • Next Financial Group sold 4 J.M. Smucker shares in Q4 2021, an estimated $510.
  • J.M. Smucker made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1620 holding.
  • Next Financial Group first reported a position in J.M. Smucker in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's J.M. Smucker position peaked at $1.93M in Q2 2019.
  • 893 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.