The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,42 € ↓ -0,16 (-0,33%)
2026-06-05
DEL PRIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership732 shares
Latest Disclosed Value $ 44,513
Jfs Wealth Advisors, Llc reports 1.10% increase in ownership of SCQA / The Scotts Miracle-Gro Company

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 732 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $38,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 724 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 1.10% during the quarter. The current value of the position is $35,443 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 732 8 1.10 45 4.76 0.0025
2026-01-14 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 724 2 0.28 42 2.44 0.0024
2025-11-10 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 722 -1 -0.14 41 -12.77 0.0024
2025-07-24 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 723 11 1.54 48 20.51 0.0030
2025-04-22 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 712 -11 -1.52 39 -17.02 0.0026
2025-01-31 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 723 0 0.00 48 -24.19 0.0033
2024-10-25 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 723 7 0.98 63 34.78 0.0042
2024-07-15 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 716 15 2.14 47 -11.54 0.0037
2024-04-30 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 701 1 0.14 52 18.18 0.0042
2024-02-07 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 700 -16 -2.23 45 18.92 0.0038
2023-11-02 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 716 -13 -1.78 37 -17.78 0.0035
2023-08-07 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 729 -13 -1.75 46 -11.76 0.0041
2023-04-19 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 742 17 2.34 52 45.71 0.0049
2023-02-13 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 725 144 24.78 35 40.00 0.0034
2022-10-21 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 581 -40 -6.44 25 -48.98 0.0027
2022-08-02 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 621 -569 -47.82 49 -66.44 0.0052
2022-05-02 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 1,190 8 0.68 146 -23.16 0.0138
2022-02-03 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 1,182 382 47.75 190 62.39 0.0179
2021-11-09 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 800 600 300.00 117 207.89 0.0120
2021-08-04 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 200 0 0.00 38 -22.45 0.0057
2021-04-28 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 200 0 0.00 49 22.50 0.0100
2021-02-01 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 200 0 0.00 40 29.03 0.0084
2020-10-28 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 200 0 0.00 31 14.81 0.0074
2020-08-05 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 200 0 0.00 27 35.00 0.0070
2020-04-29 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 200 0 0.00 20 -4.76 0.0060
2020-02-03 2019-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 200 -126 -38.65 21 -36.36 0.0052
2019-10-30 2019-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 33 3.13 0.0084
2019-08-06 2019-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 32 23.08 0.0081
2019-04-23 2019-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 26 30.00 0.0068
2019-01-26 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 20 -23.08 0.0054
2018-11-09 2018-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 26 -3.70 0.0067
2018-07-25 2018-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 27 -3.57 0.0071
2018-04-26 2018-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 28 -20.00 0.0074
2018-01-30 2017-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 35 9.38 0.0086
2017-10-20 2017-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 32 10.34 0.0083
2017-07-28 2017-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 29 -6.45 0.0080
2017-04-24 2017-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 31 0.00 0.0084
2017-01-30 2016-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 31 14.81 0.0084
2016-10-26 2016-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 27 17.39 0.0077
2016-07-25 2016-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 23 -4.17 0.0222
2016-04-25 2016-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 24 14.29 0.0071
2016-02-03 2015-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 21 5.00 0.0060
2015-10-27 2015-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 20 5.26 0.0088
2015-07-31 2015-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 19 -13.64 0.0098
2015-04-28 2015-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 22 10.00 0.0103
2015-01-23 2014-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 20 11.11 0.0032
2014-10-29 2014-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 326 0 0.00 18 -5.26 0.0031
2014-07-29 2014-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 326 326 19 0.0035
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.