SJM · J M SMUCKER Co · Held by Funds
$118.91
-1.79 (-1.48%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$12.93B
Shares
106.82M
Volume · Sep 30
1.19M
Avg daily vol (3M)
1.39M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SJM
616 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,219,114 | $362,150,325 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,764,411 | $310,996,238 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,323,029 | $261,340,763 | 0.14% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,591,721 | $189,828,646 | 0.20% | Long | 2026-07-31 | |
| VANGUARD WINDSOR II FUND | — | 1,516,800 | $180,893,568 | 0.27% | Long | 2026-07-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 1,694,390 | $174,861,048 | 1.58% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,471,893 | $165,587,963 | 0.24% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 1,466,991 | $165,036,488 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,292,647 | $145,422,788 | 0.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,365,373 | $140,906,494 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,105,198 | $124,334,775 | 0.58% | Long | 2026-06-30 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 944,808 | $106,290,900 | 0.78% | Long | 2026-06-30 | |
| Ariel Fund | — | 926,614 | $104,244,075 | 3.60% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 849,131 | $101,267,363 | 0.60% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 861,840 | $96,957,000 | 1.31% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 744,334 | $88,769,273 | 0.61% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 600,869 | $71,659,637 | 0.37% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 578,783 | $65,113,088 | 0.02% | Long | 2026-06-30 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 489,916 | $58,427,382 | 1.65% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 421,200 | $50,232,312 | 0.05% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 429,095 | $48,273,188 | 0.08% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 395,912 | $47,216,465 | 0.09% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 454,918 | $46,947,538 | 0.51% | Long | 2026-05-31 | |
| Fidelity Equity Dividend Income Fund | — | 394,000 | $40,660,800 | 0.50% | Long | 2026-05-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 293,875 | $33,060,938 | 0.83% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 276,735 | $33,003,416 | 0.40% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 292,403 | $32,895,338 | 0.41% | Long | 2026-06-30 | |
| Fidelity Equity-Income Fund | — | 254,779 | $30,384,944 | 0.26% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 288,348 | $29,757,514 | 0.20% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 246,976 | $29,454,358 | 0.19% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 241,233 | $28,769,448 | 0.02% | Long | 2026-07-31 | |
| Fidelity Dividend Growth Fund | — | 238,700 | $28,467,362 | 0.24% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 252,445 | $28,400,063 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 233,860 | $26,309,250 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 218,079 | $26,008,102 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 216,721 | $25,846,146 | 0.05% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 213,076 | $23,971,050 | 0.33% | Long | 2026-06-30 | |
| Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | 200,550 | $23,917,593 | 1.05% | Long | 2026-07-31 | |
| Eaton Vance Large-Cap Value Fund | — | 200,850 | $22,595,625 | 1.56% | Long | 2026-06-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 177,294 | $21,144,082 | 1.87% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 202,314 | $20,878,805 | 0.02% | Long | 2026-05-31 | |
| MFS Total Return Fund | — | 184,095 | $20,710,688 | 0.28% | Long | 2026-06-30 | |
| Ariel Appreciation Fund | — | 181,556 | $20,425,050 | 2.13% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 176,165 | $19,818,563 | 0.04% | Long | 2026-06-30 | |
| DWS CROCI(R) Equity Dividend Fund | — | 190,288 | $19,637,722 | 2.47% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 160,705 | $18,079,313 | 0.12% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 163,092 | $16,831,094 | 0.02% | Long | 2026-05-31 | |
| Select Consumer Staples Portfolio | — | 160,600 | $16,573,920 | 1.38% | Long | 2026-05-31 | |
| VIP Equity-Income Portfolio | — | 145,600 | $16,380,000 | 0.23% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 135,541 | $16,164,620 | 0.05% | Long | 2026-07-31 |
Showing 1–50 of 616 positions