Northwestern Mutual Wealth Management’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$525K	Sell	7,731 -445	-5%	-$31.1K	﹤0.01%	1552
2025 Q4	$557K	Buy	8,176 +2,637	+48%	+$180K	﹤0.01%	1486
2025 Q3	$376K	Sell	5,539 -503	-8%	-$33K	﹤0.01%	1551
2025 Q2	$388K	Buy	6,042 +408	+7%	+$24K	﹤0.01%	1483
2025 Q1	$318K	Sell	5,634 -501	-8%	-$29.8K	﹤0.01%	1489
2024 Q4	$358K	Sell	6,135 -407	-6%	-$24.1K	﹤0.01%	1434
2024 Q3	$374K	Sell	6,542 -375	-5%	-$20.4K	﹤0.01%	1405
2024 Q2	$371K	Sell	6,917 -930	-12%	-$48.3K	﹤0.01%	1360
2024 Q1	$413K	Buy	7,847 +2,746	+54%	+$135K	﹤0.01%	1305
2023 Q4	$233K	Sell	5,101 -3,622	-42%	-$154K	﹤0.01%	1451
2023 Q3	$358K	Buy	8,723 +1,341	+18%	+$56.9K	﹤0.01%	1272
2023 Q2	$313K	Buy	7,382 +53	+0.7%	+$2.12K	﹤0.01%	1321
2023 Q1	$291K	Sell	7,329 -2,947	-29%	-$115K	﹤0.01%	1310
2022 Q4	$387K	Buy	10,276 +5,839	+132%	+$222K	﹤0.01%	1191
2022 Q3	$156K	Buy	4,437 +579	+15%	+$22.4K	﹤0.01%	1480
2022 Q2	$140K	Buy	3,858 +1,382	+56%	+$54.6K	﹤0.01%	1520
2022 Q1	$109K	Buy	+2,476	New	+$108K	﹤0.01%	1669
2020 Q3	–	Sell	-4,062	Closed	-$126K	–	2607
2020 Q2	$126K	Buy	+4,062	New	+$117K	﹤0.01%	1132