Envestnet Asset Management’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	$1.28M	Sell	18,780 -4,969	-21%	-$347K	﹤0.01%	3311
2025 Q4	$1.62M	Buy	23,749 +7,338	+45%	+$500K	﹤0.01%	2987
2025 Q3	$1.11M	Buy	16,411 +1,980	+14%	+$130K	﹤0.01%	3267
2025 Q2	$928K	Sell	14,431 -1,899	-12%	-$112K	﹤0.01%	3320
2025 Q1	$920K	Sell	16,330 -1,781	-10%	-$106K	﹤0.01%	3262
2024 Q4	$1.06M	Sell	18,111 -10,740	-37%	-$637K	﹤0.01%	3136
2024 Q3	$1.65M	Sell	28,851 -757	-3%	-$41.2K	﹤0.01%	2796
2024 Q2	$1.59M	Buy	29,608 +906	+3%	+$47.1K	﹤0.01%	2738
2024 Q1	$1.51M	Sell	28,702 -306	-1%	-$15K	﹤0.01%	2758
2023 Q4	$1.33M	Buy	29,008 +5,019	+21%	+$214K	﹤0.01%	2723
2023 Q3	$985K	Sell	23,989 -893	-4%	-$37.9K	﹤0.01%	2826
2023 Q2	$1.05M	Sell	24,882 -1,039	-4%	-$41.6K	﹤0.01%	2715
2023 Q1	$1.03M	Sell	25,921 -25,324	-49%	-$986K	﹤0.01%	2657
2022 Q4	$1.93M	Buy	51,245 +43,405	+554%	+$1.65M	﹤0.01%	2184
2022 Q3	$276K	Buy	+7,840	New	+$303K	﹤0.01%	3398
2022 Q2	–	Sell	-76,353	Closed	-$3.36M	–	3990
2022 Q1	$3.36M	Buy	76,353 +10,613	+16%	+$461K	﹤0.01%	1852
2021 Q4	$3.17M	Buy	65,740 +2,438	+4%	+$115K	﹤0.01%	1873
2021 Q3	$2.78M	Buy	+63,302	New	+$2.85M	﹤0.01%	1884