Blue Trust Inc’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324M	Buy	4,767,446 +83,512	+2%	+$5.84M	3.71%	10
2025 Q4	$319M	Buy	4,683,934 +395,006	+9%	+$26.9M	3.61%	10
2025 Q3	$291M	Sell	4,288,928 -9,150	-0.2%	-$599K	3.27%	12
2025 Q2	$276M	Buy	4,298,078 +156,450	+4%	+$9.2M	3.26%	13
2025 Q1	$233M	Buy	4,141,628 +153,337	+4%	+$9.12M	2.99%	13
2024 Q4	$232M	Buy	3,988,291 +794,569	+25%	+$47.1M	2.98%	13
2024 Q3	$171M	Buy	3,193,722 +53,566	+2%	+$2.92M	2.23%	16
2024 Q2	$165M	Sell	3,140,156 -12,440	-0.4%	-$647K	2.27%	16
2024 Q1	$166M	Buy	3,152,596 +377,171	+14%	+$18.5M	2.34%	16
2023 Q4	$114M	Sell	2,775,425 -23,102	-0.8%	-$985K	1.83%	19
2023 Q3	$119M	Buy	2,798,527 +905	+0%	+$38.4K	1.81%	20
2023 Q2	$111M	Sell	2,797,622 -93,566	-3%	-$3.75M	1.76%	20
2023 Q1	$109M	Buy	2,891,188 +12,459	+0.4%	+$485K	1.79%	20
2022 Q4	$101M	Sell	2,878,729 -606	-0%	-$23K	1.81%	21
2022 Q3	$105M	Sell	2,879,335 -126,528	-4%	-$4.89M	1.84%	21
2022 Q2	$132M	Buy	+3,005,863	New	+$119M	2.06%	20