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SJM · J M SMUCKER Co

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$121.39 +0.76 (+0.63%) At close · Aug 14
Market Cap
$12.67B
Shares
106.66M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SJM

804 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,206,224 $313,600,769 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,205,814 $309,168,702 0.02%
VANGUARD 500 INDEX FUND 2,689,854 $263,094,620 0.02%
VANGUARD 500 INDEX FUND 2,710,398 $261,390,783 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,336,195 $225,302,646 0.14%
VANGUARD SMALL-CAP INDEX FUND 2,300,343 $224,996,549 0.14%
ProShares S&P 500 Dividend Aristocrats ETF 1,694,390 $174,861,048 1.58%
Invesco S&P 500 Equal Weight ETF 1,600,153 $167,792,044 0.21%
ProShares S&P 500 Dividend Aristocrats ETF 1,540,966 $160,537,838 1.41%
Invesco S&P 500 Equal Weight ETF 1,567,860 $153,697,316 0.17%
VANGUARD WINDSOR II FUND 1,516,800 $148,691,904 0.23%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,483,029 $145,055,066 0.24%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,487,637 $143,467,712 0.24%
Fidelity 500 Index Fund 1,365,373 $140,906,494 0.02%
iShares Core S&P 500 ETF 1,384,829 $135,450,124 0.02%
iShares Core S&P 500 ETF 1,371,362 $132,254,151 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,256,797 $121,205,503 0.02%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 1,116,497 $107,674,971 0.70%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 1,077,925 $105,431,844 0.72%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,071,244 $104,778,376 0.53%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,009,340 $97,340,750 0.47%
Ariel Fund 953,110 $91,917,928 3.59%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 863,182 $84,427,831 1.17%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 846,790 $81,664,428 1.16%
U.S. Targeted Value Portfolio 824,722 $80,847,498 0.51%
Dimensional U.S. Targeted Value ETF 660,511 $64,749,893 0.47%
VANGUARD INSTITUTIONAL INDEX FUND 613,153 $59,972,495 0.02%
VANGUARD INSTITUTIONAL INDEX FUND 602,998 $58,153,127 0.02%
Dimensional U.S. Targeted Value ETF 547,940 $57,456,988 0.45%
U.S. SMALL CAP VALUE PORTFOLIO 572,466 $56,118,842 0.30%
Invesco S&P 500 High Dividend Low Volatility ETF 535,746 $55,814,018 1.81%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 494,677 $51,871,830 1.49%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 512,106 $50,201,751 1.49%
Fidelity Dividend Growth Fund 488,400 $47,877,852 0.42%
VANGUARD CONSUMER STAPLES INDEX FUND 454,918 $46,947,538 0.51%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 417,476 $43,776,533 0.05%
VANGUARD CONSUMER STAPLES INDEX FUND 406,169 $42,314,686 0.49%
Fidelity Equity Dividend Income Fund 394,000 $40,660,800 0.50%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 408,098 $40,005,847 0.04%
Fidelity Mid Cap Index Fund 376,839 $39,515,338 0.08%
iShares Russell Mid-Cap ETF 396,113 $38,201,138 0.08%
iShares Russell Mid-Cap ETF 384,873 $37,644,428 0.08%
Fidelity Mid Cap Index Fund 383,872 $37,630,972 0.08%
First Trust Value Line Dividend Index Fund 357,731 $34,989,669 0.42%
First Trust Value Line Dividend Index Fund 344,633 $33,236,407 0.41%
Fidelity Capital Appreciation Fund 309,400 $30,330,482 0.40%
Schwab U.S. Mid-Cap ETF 288,348 $29,757,514 0.20%
Schwab U.S. Mid-Cap ETF 281,322 $29,308,126 0.24%
WisdomTree U.S. Midcap Dividend Fund 296,119 $28,963,399 0.78%
WisdomTree U.S. Midcap Dividend Fund 296,610 $28,605,068 0.77%
Showing 1–50 of 804 positions
Key facts CIK 91419 CUSIP 832696405 13F (30d) 817 filings 787 filers Visit website Investor relations

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