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JFS Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

JFS Wealth Advisors’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
2026
Q2 		$1.06M Sell
3,086
-1,339
-30% -$400K 0.05% 164
2026
Q1 		$1.06M Buy
4,425
+4,387
+11,545% +$1.1M 0.06% 159
2025
Q4 		$9.51K Hold
38
– – ﹤0.01% 1002
2025
Q3 		$9.75K Hold
38
– – ﹤0.01% 910
2025
Q2 		$9.13K Hold
38
– – ﹤0.01% 894
2025
Q1 		$7.68K Sell
38
-21
-36% -$4.49K ﹤0.01% 970
2024
Q4 		$12.1K Buy
59
+1
+2% +$210 ﹤0.01% 797
2024
Q3 		$11.9K Sell
58
-54
-48% -$10.5K ﹤0.01% 800
2024
Q2 		$21.9K Hold
112
– – ﹤0.01% 585
2024
Q1 		$21K Sell
112
-7
-6% -$1.22K ﹤0.01% 616
2023
Q4 		$18.7K Buy
119
+81
+213% +$11.9K ﹤0.01% 602
2023
Q3 		$5.31K Hold
38
– – ﹤0.01% 973
2023
Q2 		$5.48K Hold
38
– – ﹤0.01% 960
2023
Q1 		$5.28K Hold
38
– – ﹤0.01% 963
2022
Q4 		$5.54K Hold
38
– – ﹤0.01% 956
2022
Q3 		$5K Hold
38
– – ﹤0.01% 991
2022
Q2 		$5K Hold
38
– – ﹤0.01% 998
2022
Q1 		$6K Sell
38
-22
-37% -$3.62K ﹤0.01% 986
2021
Q4 		$11K Buy
60
+44
+275% +$8.11K ﹤0.01% 675
2021
Q3 		$3K Hold
16
– – ﹤0.01% 752
2021
Q2 		$3K Hold
16
– – ﹤0.01% 530
2021
Q1 		$3K Hold
16
– – ﹤0.01% 517
2020
Q4 		$3K Hold
16
– – ﹤0.01% 514
2020
Q3 		$2K Hold
16
– – ﹤0.01% 517
2020
Q2 		$2K Hold
16
– – ﹤0.01% 491
2020
Q1 		$2K Hold
16
– – ﹤0.01% 444
2019
Q4 		$2K Hold
16
– – ﹤0.01% 460
2019
Q3 		$2K Hold
16
– – ﹤0.01% 451
2019
Q2 		$2K Hold
16
– – ﹤0.01% 436
2019
Q1 		$2K Hold
16
– – ﹤0.01% 439
2018
Q4 		$2K Buy
+16
New +$1.71K ﹤0.01% 425

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

JFS Wealth Advisors's MTUM Position: Q2 2026 in Review

JFS Wealth Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 30% in Q2 2026, selling an estimated $400K and leaving 3,086 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #164.

JFS Wealth Advisors first reported a position in MTUM in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.06M in Q1 2026. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • JFS Wealth Advisors held 3,086 shares of iShares MSCI USA Momentum Factor ETF worth $1.06M as of Q2 2026.
  • JFS Wealth Advisors sold 1,339 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $400K.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of JFS Wealth Advisors's portfolio in Q2 2026, its #164 holding.
  • JFS Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • JFS Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.06M in Q1 2026.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.