JPMORGAN INCOME ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.18B	-	196	-
2024-09-30	$1.60B	+36.1%	225	+14.8%
2024-12-31	$1.33B	-16.7%	196	-12.9%

Institution	Value	Shares	% of Portfolio
FMA WEALTH MANAGEMENT, LLC	$11.2M	245K	8.3%
WAGNER WEALTH MANAGEMENT, LLC	$25.6M	560K	6.6%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	$17.9M	392K	6.1%
NAVPOINT FINANCIAL, INC.	$7.2M	157K	5.7%
D'ORAZIO & ASSOCIATES, INC.	$36.3M	795K	5.3%
SYNTEGRA PRIVATE WEALTH GROUP, LLC	$42.2M	924K	4.8%
RED MOUNTAIN FINANCIAL, LLC	$4.4M	96K	4.7%
LIFEGOAL WEALTH ADVISORS	$3.7M	81K	4.0%
KEYSTONE FINANCIAL SERVICES, LLC	$3.6M	79K	3.3%
RICHARD W. PAUL & ASSOCIATES, LLC	$8.9M	195K	3.3%
ROYAL HARBOR PARTNERS, LLC	$8.1M	177K	3.1%
WISE WEALTH PARTNERS	$1.1M	24K	2.8%
DIVERSIFIED ENTERPRISES, LLC	$29.2M	639K	2.8%
ARMOR INVESTMENT ADVISORS, LLC	$6.6M	143K	2.7%
O'ROURKE & COMPANY, INC	$5.4M	119K	2.7%
LINEWEAVER WEALTH ADVISORS, LLC	$14.2M	310K	2.6%
CORNERSTONE ADVISORY, LLC	$22.6M	491K	2.6%
NORDWAND ADVISORS, LLC	$6.0M	131K	2.5%
SEASCAPE CAPITAL MANAGEMENT	$6.7M	147K	2.3%
BLUE INVESTMENT PARTNERS LLC	$6.0M	132K	2.2%
LEGACY INVESTMENT SOLUTIONS, LLC	$3.4M	75K	2.2%
LEGACY WEALTH MANAGMENT, LLC/ID	$3.4M	75K	2.2%
MARTIN WORLEY GROUP	$3.0M	66K	1.9%
MN WEALTH ADVISORS, LLC	$3.3M	71K	1.8%
BRIDGEWEALTH ADVISORY GROUP, LLC	$5.7M	124K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
ETHU	US	2X ETHER ETF	0.083	3	36
NEOV	US	NEOVOLTA INC	0.067	2	30
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
JEMA	US	JPMORGAN ACTIVEBUILDERS EMER	0.056	3	54
OSEA	US	HARBOR INTL COMPOUNDERS ETF	0.047	2	43
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
JBND	US	JPMORGAN ACTIVE BOND ETF	0.044	4	90
DBND	US	DOUBLELINE OPPORT BND ETF	0.038	2	52
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
JGLO	US	JPMORGAN GLBL SLCT EQ ETF	0.035	2	57
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.035	7	200
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.034	8	237
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.030	5	165
JSCP	US	JPMORGAN SHORT DURATION CORE	0.029	2	68
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
MINO	US	PIMCO MUNICIPAL INCOME OPPOR	0.028	2	72
JMEE	US	JPM SMA & MID CAP EN EQ ET-U	0.028	3	109
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.026	3	117
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.025	4	163
ECC	US	EAGLE POINT CREDIT CO INC	0.024	2	82
BBIN	US	JPM BETABUILDERS INTL EQTY	0.024	2	84