Telos Capital Management’s J.M. Smucker SJM Stock Holding History

Telos Capital Management’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
2023 Q3	–	Sell	-2,463	Closed	-$364K	–	193
2023 Q2	$364K	Sell	2,463 -19	-0.8%	-$2.9K	0.05%	148
2023 Q1	$391K	Buy	2,482 +17	+0.7%	+$2.58K	0.05%	141
2022 Q4	$391K	Buy	2,465 +210	+9%	+$31.3K	0.06%	140
2022 Q3	$310K	Buy	2,255 +28	+1%	+$3.81K	0.05%	143
2022 Q2	$285K	Hold	2,227	–	–	0.04%	146
2022 Q1	$302K	Sell	2,227 -24	-1%	-$3.27K	0.04%	153
2021 Q4	$306K	Sell	2,251 -8	-0.4%	-$1.02K	0.04%	155
2021 Q3	$271K	Buy	2,259 +16	+0.7%	+$2.03K	0.04%	154
2021 Q2	$291K	Hold	2,243	–	–	0.04%	153
2021 Q1	$284K	Hold	2,243	–	–	0.04%	152
2020 Q4	$259K	Sell	2,243 -216	-9%	-$25.1K	0.04%	156
2020 Q3	$284K	Sell	2,459 -48	-2%	-$5.35K	0.05%	147
2020 Q2	$265K	Buy	2,507 +24	+1%	+$2.7K	0.05%	152
2020 Q1	$276K	Buy	+2,483	New	+$265K	0.07%	144

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return