J P MORGAN EXCHANGE TRADED F - US MOMENTUM (JMOM)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US MOMENTUM
Shares, excl. options Q1 2024
14.5 M
Holdings value Q1 2024
$764 M
Value change Q1 2024
+$448 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
68
Number of buys Q1 2024
41
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46641Q779
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.5 M $764 M +$447 M $52.68 68
2023 Q4 3.28 M $150 M +$39.3 M $45.71 63
2023 Q3 5.2 M $217 M +$44.3 M $41.04 51
2023 Q2 4.12 M $167 M -$3.37 M $42.37 44
2023 Q1 1.41 M $55.8 M +$2.57 M $39.68 43
2022 Q4 1.35 M $51.2 M +$10.3 M $37.69 44
2022 Q3 1.15 M $40.6 M +$9.31 M $35.18 36
2022 Q2 885 K $32.3 M -$143 M $36.33 34
2022 Q1 3.8 M $180 M +$2.35 M $44.05 36
2021 Q4 3.73 M $165 M +$1.01 M $48.27 34
2021 Q3 3.74 M $163 M +$13.3 M $43.88 31
2021 Q2 3.44 M $150 M +$5.99 M $43.58 22
2021 Q1 3.32 M $130 M +$5.96 M $39.33 18
2020 Q4 3.16 M $123 M -$9.11 M $38.88 18
2020 Q3 3.4 M $118 M +$53.6 M $34.74 15
2020 Q2 1.86 M $51.4 M +$1.79 M $30.99 14
2020 Q1 1.8 M $44.8 M -$2.73 M $24.91 10
2019 Q4 1.83 M $55.7 M -$37.7 M $30.41 8
2019 Q3 3.15 M $91 M +$52.2 M $28.87 9
2019 Q2 1.34 M $38.2 M +$1.33 M $28.60 6
2019 Q1 1.3 M $35.8 M +$1.21 M $27.51 7
2018 Q4 1.26 M $30.1 M +$361 K $23.98 6
2018 Q3 1.02 M $29.2 M -$406 K $28.65 4
2018 Q2 1.03 M $27.8 M -$61.1 K $26.85 3
2018 Q1 1.04 M $26.5 M -$215 K $25.54 3
2017 Q4 1.05 M $26.8 M +$26.8 M $25.64 2