JPMORGAN INT RES ENH EQTY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.46B	-	122	-
2024-09-30	$6.10B	+11.9%	150	+23.0%
2024-12-31	$5.55B	-9.1%	120	-20.0%

Institution	Value	Shares	% of Portfolio
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	$43.2M	738K	21.5%
HUGHES FINANCIAL SERVICES, LLC	$41.0M	700K	8.4%
FAMILY INVESTMENT CENTER, INC.	$25.2M	431K	6.4%
GENTRY PRIVATE WEALTH, LLC	$0.9M	15K	3.7%
ELK RIVER WEALTH MANAGEMENT, LLC	$20.1M	343K	3.6%
PARCION PRIVATE WEALTH LLC	$37.2M	635K	2.8%
MN WEALTH ADVISORS, LLC	$4.4M	74K	2.5%
BOGART WEALTH, LLC	$47.9M	818K	2.3%
BELLEVUE ASSET MANAGEMENT, LLC	$4.0M	68K	2.1%
CUTLER INVESTMENT COUNSEL LLC	$14.9M	254K	1.9%
ETESIAN WEALTH ADVISORS, INC.	$3.3M	56K	1.5%
LEO WEALTH, LLC	$16.2M	276K	1.5%
WAGNER WEALTH MANAGEMENT, LLC	$5.5M	94K	1.4%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$4.6M	78K	1.4%
KENDALL CAPITAL MANAGEMENT	$4.6M	79K	1.4%
VESTOR CAPITAL, LLC	$16.5M	282K	1.3%
ARQ WEALTH ADVISORS, LLC	$2.9M	49K	1.1%
WEST MICHIGAN ADVISORS, LLC	$3.5M	60K	1.1%
TRADITION WEALTH MANAGEMENT, LLC	$11.6M	197K	1.0%
LEVEL FOUR ADVISORY SERVICES, LLC	$23.4M	400K	1.0%
GREAT VALLEY ADVISOR GROUP, INC.	$43.0M	734K	1.0%
LOKKEN INVESTMENT GROUP LLC	$2.0M	34K	0.9%
FRANCIS FINANCIAL, INC.	$2.6M	43K	0.7%
VESTMARK ADVISORY SOLUTIONS, INC.	$17.2M	294K	0.6%
INTEGRAS PARTNERS LLC	$0.7M	11K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JEMA	US	JPMORGAN ACTIVEBUILDERS EMER	0.037	2	54
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.034	8	237
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.019	4	213
JMEE	US	JPM SMA & MID CAP EN EQ ET-U	0.018	2	109
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.018	3	165
FTHI	US	FTHI/FIRST TRUST EXCHANGE-TR	0.018	2	112
BBUS	US	JPMORGAN BETABUILDERS US EQU	0.017	2	117
QUS	US	SPDR MSCI USA STRATEGICFACTO	0.016	2	128
JPIE	US	JPMORGAN INCOME ETF	0.015	3	196
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.015	3	200
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.014	2	138
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.014	2	144
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.014	2	145
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.013	3	234
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
RDVI	US	FT VEST RISING DIVIDEND ACHI	0.011	2	175
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.010	5	524
AVUS	US	AVANTIS U.S. EQUITY ETF	0.009	3	317
AVUV	US	AVANTIS US SMALL CAP VALUE	0.009	5	553
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.008	7	848
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.008	2	252
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.008	2	258
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.007	3	416
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.007	6	870