JPMORGAN ACTIVE VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.20B	-	158	-
2024-09-30	$1.36B	+14.0%	153	-3.2%
2024-12-31	$2.01B	+47.1%	145	-5.2%

Institution	Value	Shares	% of Portfolio
UNIONVIEW, LLC	$8.5M	134K	6.3%
FSM WEALTH ADVISORS, LLC	$23.4M	358K	5.7%
GGM FINANCIALS LLC	$5.3M	83K	5.7%
INTELLUS ADVISORS LLC	$28.0M	441K	4.8%
MN WEALTH ADVISORS, LLC	$8.4M	133K	4.8%
SFI ADVISORS, LLC	$6.0M	94K	4.2%
CONVERGENCE FINANCIAL, LLC	$19.5M	307K	3.9%
ARQ WEALTH ADVISORS, LLC	$9.5M	150K	3.6%
CRUMLY & ASSOCIATES INC.	$13.2M	208K	3.6%
WNY ASSET MANAGEMENT, LLC	$27.8M	438K	3.4%
ARLINGTON FINANCIAL ADVISORS, LLC	$16.7M	263K	3.3%
RITTER DANIHER FINANCIAL ADVISORY LLC / DE	$7.4M	116K	2.1%
TYLER-STONE WEALTH MANAGEMENT	$11.6M	183K	2.1%
RESOLUTE WEALTH STRATEGIES, LLC	$3.9M	62K	2.0%
BCGM WEALTH MANAGEMENT, LLC	$6.0M	94K	1.9%
5T WEALTH, LLC	$3.5M	54K	1.9%
ALLIANCE WEALTH ADVISORS, LLC	$3.0M	47K	1.7%
DENVER PWM, LLC	$4.2M	65K	1.6%
WCG WEALTH ADVISORS LLC	$22.2M	351K	1.5%
COMMONWEALTH FINANCIAL SERVICES, LLC	$6.4M	101K	1.3%
VESTMARK ADVISORY SOLUTIONS, INC.	$35.4M	559K	1.2%
KUHN & CO INVESTMENT COUNSEL	$0.9M	14K	0.8%
KEYVANTAGE WEALTH, LLC	$0.9M	14K	0.7%
WEIL COMPANY, INC.	$1.7M	27K	0.6%
WAYFINDING FINANCIAL, LLC	$1.1M	17K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JEMA	US	JPMORGAN ACTIVEBUILDERS EMER	0.056	3	54
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.055	9	165
JGLO	US	JPMORGAN GLBL SLCT EQ ETF	0.053	3	57
BBIN	US	JPM BETABUILDERS INTL EQTY	0.048	4	84
FYLD	US	CAMBRIA FOREIGN SHAREHOLDER	0.039	2	51
BBHY	US	JPMORGAN BETABUILDERS USD HI	0.036	3	84
BBUS	US	JPMORGAN BETABUILDERS US EQU	0.034	4	117
JIRE	US	JPMORGAN INT RES ENH EQTY	0.025	3	120
RODM	US	HARTFORD MULTIFACT DEV MRKT	0.023	2	86
IBHE	US	ISHARES IBONDS 2025 H/Y INC	0.018	2	111
EMGF	US	ISHARES EMERGING MARKETS EQU	0.018	2	114
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.017	4	237
JPIE	US	JPMORGAN INCOME ETF	0.015	3	196
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.015	3	200
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.014	2	139
CGGO	US	CAP GROUP GLOBAL GROWTH	0.014	3	218
SMLF	US	ISHARES US SMALLCAP EQUITY F	0.014	2	146
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.012	2	163
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
RDVI	US	FT VEST RISING DIVIDEND ACHI	0.011	2	175
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.011	3	276
AVUV	US	AVANTIS US SMALL CAP VALUE	0.011	6	553
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.010	4	416
AVUS	US	AVANTIS U.S. EQUITY ETF	0.009	3	317