Jackson Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Jackson Wealth Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-90,275	Closed	-$11.9M	–	138
2019 Q4	$11.9M	Buy	90,275 +486	+0.5%	+$59K	1.98%	9
2019 Q3	$10.6M	Buy	89,789 +20,581	+30%	+$2.48M	2.22%	7
2019 Q2	$8.4M	Sell	69,208 -3,221	-4%	-$369K	1.83%	10
2019 Q1	$8.13M	Sell	72,429 -1,607	-2%	-$173K	1.99%	11
2018 Q4	$7.17M	Sell	74,036 -1,750	-2%	-$187K	2.15%	13
2018 Q3	$9.02M	Buy	75,786 +341	+0.5%	+$39.2K	1.9%	14
2018 Q2	$8.7M	Buy	75,445 +2,673	+4%	+$293K	2.03%	13
2018 Q1	$7.64M	Sell	72,772 -2,716	-4%	-$296K	2.13%	14
2017 Q4	$8.11M	Buy	+75,488	New	+$7.6M	2.06%	16

Other funds holding MTUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jackson Wealth Management's MTUM Position: Q1 2020 in Review

Jackson Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2020, closing a stake of 90,275 shares — an estimated $11.9M sold.

Jackson Wealth Management first reported a position in MTUM in Q4 2017 and held it in 9 quarters. The position peaked at $11.9M in Q4 2019. 499 funds tracked by Wall St. Rank hold MTUM as of Q1 2020.

Jackson Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2020 after selling out during the quarter.
Jackson Wealth Management sold 90,275 iShares MSCI USA Momentum Factor ETF shares in Q1 2020, an estimated $11.9M.
Jackson Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 9 quarters.
Jackson Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $11.9M in Q4 2019.
499 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2020.

Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.