JPM SMA & MID CAP EN EQ ET-U - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.83B	-	95	-
2024-09-30	$1.03B	+24.2%	110	+15.8%
2024-12-31	$1.39B	+35.3%	109	-0.9%

Institution	Value	Shares	% of Portfolio
SYNTEGRA PRIVATE WEALTH GROUP, LLC	$49.6M	820K	5.6%
WAGNER WEALTH MANAGEMENT, LLC	$20.3M	335K	5.2%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$7.1M	117K	3.3%
ADVISORY RESOURCE GROUP	$15.4M	254K	3.3%
SYSTELLIGENCE, LLC	$11.5M	189K	2.8%
FREEDOM FINANCIAL PARTNERS LLC	$5.1M	84K	2.5%
LAKERIDGE WEALTH MANAGEMENT LLC	$4.3M	71K	2.2%
VIENNA ASSET MANAGEMENT LLC	$2.4M	39K	1.6%
WEST MICHIGAN ADVISORS, LLC	$3.9M	65K	1.2%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$1.9M	31K	0.8%
RUGGAARD & ASSOCIATES LLC	$1.8M	29K	0.8%
ASHTON THOMAS SECURITIES, LLC	$2.0M	33K	0.6%
SCARBOROUGH ADVISORS, LLC	$3.7M	60K	0.5%
TRIAD WEALTH PARTNERS, LLC	$1.3M	22K	0.5%
VERUS CAPITAL PARTNERS, LLC	$4.9M	81K	0.4%
CREATIVE FINANCIAL DESIGNS INC /ADV	$4.8M	78K	0.4%
TALON PRIVATE WEALTH, LLC	$1.1M	17K	0.4%
TRIUMPH CAPITAL MANAGEMENT	$1.1M	17K	0.4%
ROOTED WEALTH ADVISORS, INC.	$0.9M	14K	0.3%
OAK HARBOR WEALTH PARTNERS, LLC	$0.9M	14K	0.3%
NESTEGG ADVISORS, INC.	$0.2M	3K	0.2%
MN WEALTH ADVISORS, LLC	$0.3M	5K	0.2%
ELIOS FINANCIAL GROUP INC.	$0.4M	6K	0.2%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$3.1M	48K	0.2%
AVESTAR CAPITAL, LLC	$1.9M	30K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HYFI	US	AB HIGH YIELD ETF	0.049	2	41
JTEK	US	JPMORGAN US TECH LEADERS	0.034	2	59
EVTR	US	EATON VANCE TOTAL RETURN	0.029	2	68
QDPL	US	PACER MET US LRG CAP DVD 400	0.020	2	99
JIRE	US	JPMORGAN INT RES ENH EQTY	0.017	2	120
JPIE	US	JPMORGAN INCOME ETF	0.015	3	196
HYDB	US	ISHARES HIGH YIELD SYSTEMATI	0.011	2	178
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.010	3	301
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.010	5	524
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
FDVV	US	FIDELITY HIGH DIVIDEND ETF	0.009	2	232
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.005	4	870
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.004	3	751
IXUS	US	ISHARES CORE INTL STOCK ETF	0.004	2	557
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
AAPL	US	APPLE INC	0.002	8	3956
MSFT	US	MICROSOFT CORP	0.002	8	4177
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	3	1601
AMZN	US	AMAZON.COM INC	0.001	5	3975
VTV	US	VANGUARD VALUE ETF	0.001	2	1616