NorthCrest Asset Manangement’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Buy	27,205 +5,221	+24%	+$337K	0.05%	222
2025 Q1	$1.24M	Buy	21,984 +13,705	+166%	+$772K	0.04%	267
2024 Q4	$482K	Buy	+8,279	New	+$482K	0.01%	402