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JMAC Enterprises’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

JMAC Enterprises’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
Q1 		$9.25M Buy
38,563
+822
+2% +$207K 1.77% 19
2025
Q4 		$9.45M Buy
37,741
+736
+2% +$185K 1.81% 20
2025
Q3 		$9.49M Buy
37,005
+416
+1% +$102K 1.88% 19
2025
Q2 		$8.79M Sell
36,589
-1,334
-4% -$291K 1.88% 19
2025
Q1 		$7.67M Sell
37,923
-27,658
-42% -$5.91M 1.82% 19
2024
Q4 		$13.6M Buy
65,581
+2,024
+3% +$424K 2.13% 9
2024
Q3 		$12.9M Buy
63,557
+1,895
+3% +$367K 2.06% 9
2024
Q2 		$12M Sell
61,662
-1,193
-2% -$223K 2.11% 8
2024
Q1 		$11.8M Buy
62,855
+4,361
+7% +$761K 2.19% 8
2023
Q4 		$9.18M Buy
58,494
+2,563
+5% +$376K 1.98% 9
2023
Q3 		$7.81M Buy
55,931
+1,841
+3% +$266K 1.93% 9
2023
Q2 		$7.8M Buy
54,090
+477
+0.9% +$67.1K 1.93% 10
2023
Q1 		$7.45M Buy
53,613
+26,207
+96% +$3.7M 1.89% 10
2022
Q4 		$4M Buy
27,406
+148
+0.5% +$21.5K 1.1% 23
2022
Q3 		$3.58M Sell
27,258
-6,069
-18% -$851K 1% 23
2022
Q2 		$4.54M Buy
33,327
+273
+0.8% +$40.1K 1.17% 20
2022
Q1 		$5.56M Buy
33,054
+496
+2% +$81.6K 1.31% 16
2021
Q4 		$5.44M Buy
+32,558
New +$6M 1.28% 17

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

JMAC Enterprises's MTUM Position: Q1 2026 in Review

JMAC Enterprises increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.2% in Q1 2026, buying an estimated $207K and bringing the position to 38,563 shares worth $9.25M. The position accounts for 1.77% of the portfolio, ranked #19.

JMAC Enterprises first reported a position in MTUM in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.6M in Q4 2024. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • JMAC Enterprises held 38,563 shares of iShares MSCI USA Momentum Factor ETF worth $9.25M as of Q1 2026.
  • JMAC Enterprises bought 822 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $207K.
  • iShares MSCI USA Momentum Factor ETF made up 1.77% of JMAC Enterprises's portfolio in Q1 2026, its #19 holding.
  • JMAC Enterprises first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • JMAC Enterprises's iShares MSCI USA Momentum Factor ETF position peaked at $13.6M in Q4 2024.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on JMAC Enterprises's 13F filing for Q1 2026, filed 1 May 2026.