Klaas Financial Asset Advisors’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History

Klaas Financial Asset Advisors’s Portfolio JMOM Stock Details JMOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.05M	Sell	35,647 -3,123	-8%	-$245K	0.38%	22
2026 Q1	$2.63M	Sell	38,770 -399,019	-91%	-$27.9M	0.36%	22
2025 Q4	$29.8M	Buy	437,789 +3,154	+0.7%	+$215K	4.33%	7
2025 Q3	$29.5M	Buy	434,635 +2,832	+0.7%	+$186K	4.43%	6
2025 Q2	$27.8M	Buy	431,803 +7,147	+2%	+$420K	4.39%	7
2025 Q1	$23.9M	Buy	424,656 +812	+0.2%	+$48.3K	4.13%	8
2024 Q4	$24.7M	Buy	423,844 +1,961	+0.5%	+$116K	4.35%	8
2024 Q3	$24.1M	Buy	421,883 +9,717	+2%	+$529K	4.18%	8
2024 Q2	$22.1M	Buy	+412,166	New	+$21.4M	4.05%	8

Other funds holding JMOM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM