Magnolia Capital Advisors’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History

Magnolia Capital 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 Q1	$16.2M	Buy	238,948 +105,967	+80%	+$7.4M	3.19%	2
2025 Q4	$9.06M	Buy	132,981 +7,443	+6%	+$507K	1.91%	9
2025 Q3	$8.52M	Buy	125,538 +5,329	+4%	+$349K	2.23%	5
2025 Q2	$7.73M	Sell	120,209 -21,952	-15%	-$1.29M	1.95%	9
2025 Q1	$8.01M	Buy	142,161 +20,385	+17%	+$1.21M	2.18%	9
2024 Q4	$7.1M	Buy	+121,776	New	+$7.22M	1.84%	13
2024 Q2	–	Sell	-91,380	Closed	-$4.52M	–	138
2024 Q1	$4.52M	Buy	91,380 +537	+0.6%	+$26.4K	3.78%	4
2023 Q4	$4.34M	Buy	+90,843	New	+$3.87M	3.17%	7

Other funds holding JMOM

Wealth Enhancement Advisory Services

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

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Nova R Wealth Overland Park, Kansas $313M AUM 13.76% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return