Number of Shares
1,700.00
Current Holdings Value*
$197,660.00
% of Portfolio
0.89%
Total Estimate Gain
$265,484.00
% of Total Estimate Gain
20.28%

LSV U.S. MANAGED VOLATILITY FUND's JM Smucker Co Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 1,700.00 shares of JM Smucker Co(SJM), totaling $197,660.00. This investment constitutes 0.89% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding JM Smucker Co(SJM) stock.

The initial trade took place in 2019Q4. And since then LSV U.S. MANAGED VOLATILITY FUND has made 1 purchases of SJM, at an average price of $109.07, for a total of 12,000.00 shares. In addition, there have been 6 sales at an average price of $134.87 for 10,300.00 shares. Based on historical transaction data and SJM's current price of $108.90, LSV U.S. MANAGED VOLATILITY FUND's estimated gain on his SJM holdings is $265,484.00, reflecting a 20.28% gain to date.

LSV U.S. MANAGED VOLATILITY FUND SJM ($108.90) Holding Chart

LSV U.S. MANAGED VOLATILITY FUND SJM ($108.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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