WFG Advisors’s J.M. Smucker SJM Stock Holding History

WFG Advisors’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
2017 Q2	$856K	Buy	7,234 +676	+10%	+$85.4K	0.19%	122
2017 Q1	$860K	Sell	6,558 -344	-5%	-$46.8K	0.23%	104
2016 Q4	$884K	Buy	6,902 +38	+0.6%	+$4.92K	0.22%	113
2016 Q3	$930K	Buy	6,864 +5	+0.1%	+$734	0.23%	106
2016 Q2	$1.04M	Buy	6,859 +92	+1%	+$12.2K	0.28%	93
2016 Q1	$879K	Sell	6,767 -97	-1%	-$12.2K	0.25%	97
2015 Q4	$847K	Buy	6,864 +118	+2%	+$14.1K	0.25%	97
2015 Q3	$770K	Sell	6,746 -653	-9%	-$72.8K	0.24%	94
2015 Q2	$802K	Sell	7,399 -7	-0.1%	-$810	0.22%	102
2015 Q1	$857K	Sell	7,406 -436	-6%	-$47.8K	0.24%	94
2014 Q4	$792K	Buy	7,842 +2,469	+46%	+$250K	0.16%	146
2014 Q3	$532K	Buy	5,373 +4,313	+407%	+$443K	0.1%	239
2014 Q2	$113K	Buy	1,060 +4	+0.4%	+$402	0.02%	616
2014 Q1	$103K	Buy	1,056 +336	+47%	+$32.7K	0.02%	629
2013 Q4	$75K	Sell	720 -1,420	-66%	-$151K	0.01%	858
2013 Q3	$225K	Buy	2,140 +54	+3%	+$5.85K	0.03%	452
2013 Q2	$215K	Buy	+2,086	New	+$212K	0.04%	440

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

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

Fidelity Investments

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Geode Capital Management

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