Creative Financial Designs Inc /adv reports 0.95% decrease in ownership of SJM / The J. M. Smucker Company

JM 斯馬克公司

MX ˙ BMV ˙ US8326964058

Security	MX:SJM / The J. M. Smucker Company
Institution	Creative Financial Designs Inc /adv
Latest Disclosed Ownership	313 shares
Latest Disclosed Value	$ 30,206

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 313 shares of The J. M. Smucker Company (MX:SJM) valued at $30,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 316 shares of The J. M. Smucker Company. This represents a change in shares of -0.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	SMUCKER J M CO COM	Stock	832696405	313	-3	-0.95	30	0.00	0.0018
2026-02-06	2025-12-31	13F	SMUCKER J M CO COM	Stock	832696405	316	91	40.44	31	25.00	0.0019
2025-11-12	2025-09-30	13F	SMUCKER J M CO COM	Stock	832696405	225	-587	-72.29	24	-69.62	0.0016
2025-08-04	2025-06-30	13F	SMUCKER J M CO COM	Stock	832696405	812	-15,174	-94.92	80	-95.82	0.0057
2025-04-23	2025-03-31	13F	SMUCKER J M CO COM	Stock	832696405	15,986	1,641	11.44	1,893	19.82	0.1511
2025-02-10	2024-12-31	13F	SMUCKER J M CO COM	Stock	832696405	14,345	642	4.69	1,580	-4.82	0.1284
2024-10-28	2024-09-30	13F	SMUCKER J M CO COM	Stock	832696405	13,703	896	7.00	1,659	18.84	0.1399
2024-08-06	2024-06-30	13F	SMUCKER J M CO COM	Stock	832696405	12,807	6,343	98.13	1,397	71.71	0.1244
2024-05-01	2024-03-31	13F	SMUCKER J M CO COM	Stock	832696405	6,464	-721	-10.03	814	-10.46	0.0770
2024-01-10	2023-12-31	13F	SMUCKER J M CO COM	Stock	832696405	7,185	19	0.27	908	3.18	0.0922
2023-11-14	2023-09-30	13F	SMUCKER J M CO COM	Stock	832696405	7,166	68	0.96	881	-16.03	0.1027
2023-07-26	2023-06-30	13F	SMUCKER J M CO COM	Stock	832696405	7,098	-463	-6.12	1,048	-11.86	0.1234
2023-04-25	2023-03-31	13F	SMUCKER J M CO COM	Stock	832696405	7,561	534	7.60	1,190	6.83	0.1558
2023-02-01	2022-12-31	13F	SMUCKER J M CO COM	Stock	832696405	7,027	108	1.56	1,114	17.03	0.1644
2022-11-01	2022-09-30	13F	SMUCKER J M CO COM	Stock	832696405	6,919	845	13.91	951	22.24	0.1553
2022-08-01	2022-06-30	13F	SMUCKER J M CO COM	Stock	832696405	6,074	892	17.21	778	10.83	0.1277
2022-04-15	2022-03-31	13F	SMUCKER J M CO COM	Stock	832696405	5,182	188	3.76	702	3.54	0.1068
2022-01-26	2021-12-31	13F	SMUCKER J M CO COM	Stock	832696405	4,994	401	8.73	678	23.05	0.1022
2021-10-08	2021-09-30	13F	SMUCKER J M CO COM	Stock	832696405	4,593	4,337	1,694.14	551	1,569.70	0.0912
2021-07-27	2021-06-30	13F	SMUCKER J M CO COM	Stock	832696405	256	-48	-15.79	33	-13.16	0.0057
2021-04-19	2021-03-31	13F	SMUCKER J M CO COM	Stock	832696405	304	151	98.69	38	111.11	0.0074
2021-01-08	2020-12-31	13F	SMUCKER J M CO COM	Stock	832696405	153	2	1.32	18	5.88	0.0038
2020-10-06	2020-09-30	13F	SMUCKER J M CO COM	Stock	832696405	151	1	0.67	17	6.25	0.0042
2020-07-23	2020-06-30	13F	SMUCKER J M CO COM	Stock	832696405	150	150		16		0.0048
2019-08-07	2019-06-30	13F	SMUCKER J M CO COM	Stock	832696405	0	-309	-100.00	0	-100.00
2019-04-23	2019-03-31	13F	SMUCKER J M CO COM	Stock	832696405	309	6	1.98	36	28.57	0.0216
2019-01-24	2018-12-31	13F	SMUCKER J M CO COM	Stock	832696405	303	2	0.66	28	-9.68	0.0203
2018-11-02	2018-09-30	13F	SMUCKER J M CO COM	Stock	832696405	301	3	1.01	31	-3.12	0.0178
2018-07-13	2018-06-30	13F	SMUCKER J M CO COM	Stock	832696405	298	2	0.68	32	-13.51	0.0188
2018-05-02	2018-03-31	13F	SMUCKER J M CO COM	Stock	832696405	296	1	0.34	37	0.00	0.0237
2018-05-02	2017-12-31	13F	SMUCKER J M CO COM	Stock	832696405	295	2	0.68	37	19.35	0.0251
2018-05-02	2017-09-30	13F	SMUCKER J M CO COM	Stock	832696405	293	3	1.03	31	-8.82	0.0178
2018-05-02	2017-06-30	13F	SMUCKER J M CO COM	Stock	832696405	290	1	0.35	34	-10.53	0.0218
2018-05-02	2017-03-31	13F	SMUCKER J M CO COM	Stock	832696405	289	-16	-5.25	38	-2.56	0.0273
2018-03-14	2016-12-31	13F	SMUCKER J M CO COM	Stock	832696405	305	305		39		0.0318

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.