Savant Capital’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	$5.43M	Buy	79,886 +927	+1%	+$64.8K	0.03%	257
2025 Q4	$5.38M	Sell	78,959 -2,765	-3%	-$188K	0.03%	238
2025 Q3	$5.55M	Sell	81,724 -1,227	-1%	-$80.4K	0.03%	226
2025 Q2	$5.33M	Sell	82,951 -3,281	-4%	-$193K	0.04%	209
2025 Q1	$4.86M	Sell	86,232 -10,398	-11%	-$619K	0.04%	202
2024 Q4	$5.63M	Sell	96,630 -6,042	-6%	-$358K	0.04%	225
2024 Q3	$5.87M	Sell	102,672 -2,367	-2%	-$129K	0.05%	199
2024 Q2	$5.63M	Sell	105,039 -3,563	-3%	-$185K	0.06%	192
2024 Q1	$5.72M	Sell	108,602 -2,637	-2%	-$130K	0.07%	173
2023 Q4	$5.08M	Buy	111,239 +13,765	+14%	+$587K	0.07%	174
2023 Q3	$4M	Sell	97,474 -225	-0.2%	-$9.55K	0.06%	183
2023 Q2	$4.14M	Buy	97,699 +19,677	+25%	+$788K	0.06%	178
2023 Q1	$3.1M	Buy	78,022 +55,437	+245%	+$2.16M	0.06%	179
2022 Q4	$851K	Buy	+22,585	New	+$857K	0.02%	276