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JP Morgan Private Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

JP Morgan Private 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
2023
Q3 		$1.86M Sell
13,281
-6,109
-32% -$882K 0.01% 764
2023
Q2 		$2.8M Sell
19,390
-9,345
-33% -$1.31M 0.01% 466
2023
Q1 		$4M Sell
28,735
-13,366
-32% -$1.89M 0.01% 647
2022
Q4 		$6.14M Buy
42,101
+9,163
+28% +$1.33M 0.01% 531
2022
Q3 		$4.32M Sell
32,938
-433
-1% -$60.7K 0.01% 593
2022
Q2 		$4.55M Sell
33,371
-4,632
-12% -$680K 0.01% 592
2022
Q1 		$6.39M Sell
38,003
-3,313
-8% -$545K 0.01% 547
2021
Q4 		$7.51M Buy
41,316
+2,196
+6% +$405K 0.02% 508
2021
Q3 		$6.87M Buy
39,120
+1,794
+5% +$319K 0.02% 519
2021
Q2 		$6.47M Sell
37,326
-228
-0.6% -$38.6K 0.02% 517
2021
Q1 		$6.04M Sell
37,554
-2,175
-5% -$360K 0.02% 466
2020
Q4 		$6.41M Sell
39,729
-103,717
-72% -$15.9M 0.02% 425
2020
Q3 		$21.1M Buy
143,446
+4,387
+3% +$627K 0.08% 208
2020
Q2 		$18.2M Buy
139,059
+3,271
+2% +$396K 0.08% 199
2020
Q1 		$14.5M Buy
135,788
+34,383
+34% +$4.25M 0.08% 211
2019
Q4 		$12.7M Buy
101,405
+21,764
+27% +$2.64M 0.06% 271
2019
Q3 		$9.5M Buy
79,641
+45,611
+134% +$5.5M 0.05% 299
2019
Q2 		$4.04M Sell
34,030
-16,855
-33% -$1.93M 0.02% 435
2019
Q1 		$5.71M Sell
50,885
-74,861
-60% -$8.05M 0.03% 377
2018
Q4 		$12.6M Sell
125,746
-380,696
-75% -$40.8M 0.08% 228
2018
Q3 		$60.3M Buy
506,442
+106,732
+27% +$12.3M 0.29% 86
2018
Q2 		$43.8M Sell
399,710
-20,239
-5% -$2.22M 0.25% 98
2018
Q1 		$44.5M Buy
419,949
+137,444
+49% +$15M 0.3% 80
2017
Q4 		$29.1M Buy
282,505
+25,661
+10% +$2.58M 0.19% 123
2017
Q3 		$24.6M Buy
256,844
+248,622
+3,024% +$23M 0.18% 133
2017
Q2 		$731K Buy
8,222
+997
+14% +$86.3K 0.01% 701
2017
Q1 		$597K Sell
7,225
-2,980
-29% -$239K ﹤0.01% 785
2016
Q4 		$774K Buy
10,205
+1,245
+14% +$94.5K 0.01% 672
2016
Q3 		$693K Hold
8,960
– – 0.01% 683
2016
Q2 		$685K Sell
8,960
-7,070
-44% -$523K 0.01% 681
2016
Q1 		$1.17M Sell
16,030
-13,980
-47% -$976K 0.01% 517
2015
Q4 		$2.2M Buy
30,010
+24,155
+413% +$1.75M 0.02% 351
2015
Q3 		$399K Buy
+5,855
New +$419K 0.01% 701

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MTUM Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 32% in Q3 2023, selling an estimated $882K and leaving 13,281 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #764.

JP Morgan Private Wealth Advisors first reported a position in MTUM in Q3 2015 and has held it in 33 quarters since. The position peaked at $60.3M in Q3 2018. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 13,281 shares of iShares MSCI USA Momentum Factor ETF worth $1.86M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 6,109 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $882K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #764 holding.
  • JP Morgan Private Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2015 and has held it in 33 quarters since.
  • JP Morgan Private Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $60.3M in Q3 2018.
  • 620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.