Cassia Capital Partners’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History

Cassia Capital Partners’s Portfolio JMOM Stock Details JMOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.61M	Buy	141,476 +11,610	+9%	+$811K	4.94%	7
2025 Q4	$8.85M	Sell	129,866 -3,888	-3%	-$265K	4.79%	9
2025 Q3	$9.08M	Sell	133,754 -194	-0.1%	-$12.7K	4.96%	9
2025 Q2	$8.61M	Sell	133,948 -3,041	-2%	-$179K	5.18%	8
2025 Q1	$7.72M	Sell	136,989 -2,075	-1%	-$123K	4.82%	8
2024 Q4	$8.1M	Sell	139,064 -2,103	-1%	-$125K	5.17%	8
2024 Q3	$8.06M	Sell	141,167 -4,031	-3%	-$219K	5.32%	8
2024 Q2	$7.78M	Buy	145,198 +3,370	+2%	+$175K	5.13%	7
2024 Q1	$7.47M	Buy	141,828 +37,573	+36%	+$1.85M	4.97%	7
2023 Q4	$4.77M	Buy	104,255 +64,040	+159%	+$2.73M	3.96%	8
2023 Q3	$1.65M	Buy	+40,215	New	+$1.71M	1.35%	9

Other funds holding JMOM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Nova R Wealth Overland Park, Kansas $313M AUM 13.76% 1-Year Est. Return

Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return