Klaas Financial Asset Advisors, LLC JMOM — JP Morgan U.S. Momentum Factor ETF

Ownership history in Klaas Financial Asset Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

Klaas Financial Asset Advisors, LLC reported JP Morgan U.S. Momentum Factor ETF (JMOM) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 4.43% in 2025 Q3. The latest visible filing shows JMOM at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JMOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Klaas Financial Asset Advisors, LLC's position in JP Morgan U.S. Momentum Factor ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

JMOM was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.43% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JMOM stock page Klaas Financial Asset Advisors, LLC fund profile Klaas Financial Asset Advisors, LLC full holdings
How Klaas Financial Asset Advisors, LLC held JMOM — position size vs. price
% of Fund (quarterly)    JMOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 35,647 -3,123 -8.1% 0.38% $3.0M 2026-07-15 $82.80
2026 Q1 REDUCED 91.1% +24.4% ❌ 38,770 -399,019 -91.1% 0.36% $2.6M 2026-04-16 $73.81
2025 Q4 ADDED — — — 437,789 +3,154 +0.7% 4.33% $29.8M 2026-01-27 $70.63
2025 Q3 ADDED — — — 434,635 +2,832 +0.7% 4.43% $29.5M 2025-10-20 $67.61
2025 Q2 ADDED — — — 431,803 +7,147 +1.7% 4.39% $27.8M 2025-07-10 $63.66
2025 Q1 ADDED — — — 424,656 +812 +0.2% 4.13% $23.9M 2025-04-24 $55.68
2024 Q4 ADDED — — — 423,844 +1,961 +0.5% 4.35% $24.7M 2025-01-22 $61.05
2024 Q3 ADDED — — — 421,883 +9,717 +2.4% 4.18% $24.1M 2024-10-23 $56.93
2024 Q2 INITIATED — — — 412,166 — — 4.05% $22.1M 2024-07-31 $53.24

🏢 Other funds also holding JMOM

As of 2026 Q2 — sorted by position size

Shore Point Advisors, LLC 3Y 15.06% Nova R Wealth, Inc. 3Y 6.22% Blue Trust, Inc. 3Y 4.31% 5T Wealth, LLC 2.43% ARQ WEALTH ADVISORS, LLC 3Y 2.1% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 1.35% Skyline Advisors, Inc. 1.25% KELLY FINANCIAL GROUP LLC 1.01% Gallacher Capital Management LLC 3Y 0.52% Asempa Wealth Advisors 0.52%

FAQ About Klaas Financial Asset Advisors, LLC and JMOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Klaas Financial Asset Advisors, LLC reported owning JMOM?

Klaas Financial Asset Advisors, LLC reported JMOM across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported JMOM position in Klaas Financial Asset Advisors, LLC's portfolio?

The largest reported portfolio weight for JMOM was 4.43% in 2025 Q3.

What is the latest reported JMOM position on this page?

The most recent filing on this page is 2026 Q2, when Klaas Financial Asset Advisors, LLC reported 35,647 shares, equal to 0.38% of portfolio, with an estimated market value of $3.0M.

What does the chart on this JMOM ownership page compare?

The chart compares Klaas Financial Asset Advisors, LLC's quarterly JMOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Klaas Financial Asset Advisors, LLC time their JMOM position?

Based on 13F filing dates vs. subsequent JMOM price moves, Klaas Financial Asset Advisors, LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on JMOM relative to SPY over the holding period was +5.4%.

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