Newfound Research’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History

Newfound Research’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
2022 Q3	$2.68M	Sell	76,222 -6,530	-8%	-$252K	6.57%	4
2022 Q2	$3.01M	Sell	82,752 -18,765	-18%	-$742K	6.37%	5
2022 Q1	$4.47M	Sell	101,517 -41,721	-29%	-$1.81M	5.81%	6
2021 Q4	$6.91M	Buy	143,238 +26,477	+23%	+$1.25M	8.35%	3
2021 Q3	$5.12M	Buy	116,761 +20,580	+21%	+$925K	8.3%	4
2021 Q2	$4.19M	Buy	96,181 +22,503	+31%	+$931K	8.31%	6
2021 Q1	$2.9M	Sell	73,678 -23,481	-24%	-$929K	6.71%	5
2020 Q4	$3.78M	Buy	+97,159	New	+$3.57M	9.72%	2

Other funds holding JMOM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

SPA

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

SEIA

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newfound Research's JMOM Position: Q3 2022 in Review

Newfound Research reduced its JPMorgan US Momentum Factor ETF (JMOM) stake by 7.9% in Q3 2022, selling an estimated $252K and leaving 76,222 shares worth $2.68M. The position accounts for 6.57% of the portfolio, ranked #4.

Newfound Research first reported a position in JMOM in Q4 2020 and has held it in 8 quarters since. The position peaked at $6.91M in Q4 2021. 40 funds tracked by Wall St. Rank hold JMOM as of Q3 2022.

Newfound Research held 76,222 shares of JPMorgan US Momentum Factor ETF worth $2.68M as of Q3 2022.
Newfound Research sold 6,530 JPMorgan US Momentum Factor ETF shares in Q3 2022, an estimated $252K.
JPMorgan US Momentum Factor ETF made up 6.57% of Newfound Research's portfolio in Q3 2022, its #4 holding.
Newfound Research first reported a position in JPMorgan US Momentum Factor ETF in Q4 2020 and has held it in 8 quarters since.
Newfound Research's JPMorgan US Momentum Factor ETF position peaked at $6.91M in Q4 2021.
40 funds tracked by Wall St. Rank held JPMorgan US Momentum Factor ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.