JNBA Financial Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

JNBA Financial 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
2022 Q1	–	Sell	-134	Closed	-$24K	–	787
2021 Q4	$24K	Buy	134 +1	+0.8%	+$184	﹤0.01%	389
2021 Q3	$23K	Hold	133	–	–	﹤0.01%	397
2021 Q2	$23K	Hold	133	–	–	﹤0.01%	382
2021 Q1	$21K	Hold	133	–	–	﹤0.01%	382
2020 Q4	$21K	Hold	133	–	–	﹤0.01%	360
2020 Q3	$20K	Hold	133	–	–	﹤0.01%	343
2020 Q2	$17K	Hold	133	–	–	﹤0.01%	353
2020 Q1	$14K	Buy	133 +50	+60%	+$6.18K	﹤0.01%	352
2019 Q4	$10K	Sell	83 -53	-39%	-$6.43K	﹤0.01%	436
2019 Q3	$16K	Buy	136 +83	+157%	+$10K	﹤0.01%	361
2019 Q2	$6K	Buy	+53	New	+$6.07K	﹤0.01%	492

Other funds holding MTUM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

JNBA Financial Advisors's MTUM Position: Q1 2022 in Review

JNBA Financial Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 134 shares — an estimated $24K sold.

JNBA Financial Advisors first reported a position in MTUM in Q2 2019 and held it in 11 quarters. The position peaked at $24K in Q4 2021. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

JNBA Financial Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
JNBA Financial Advisors sold 134 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $24K.
JNBA Financial Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 11 quarters.
JNBA Financial Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $24K in Q4 2021.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on JNBA Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.