Integrated Wealth Concepts’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Buy	193,789 +6,877	+4%	+$442K	0.13%	154
2025 Q1	$10.5M	Buy	186,912 +12,275	+7%	+$692K	0.12%	163
2024 Q4	$10.2M	Buy	174,637 +168,780	+2,882%	+$9.83M	0.12%	166
2024 Q3	$335K	Buy	+5,857	New	+$335K	﹤0.01%	1268