JPM DIVERSIFIED RET INTL EQ - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	97	-
2024-09-30	$0.50B	+111.1%	95	-2.1%
2024-12-31	$0.16B	-68.7%	81	-14.7%

Institution	Value	Shares	% of Portfolio
WEALTHEDGE INVESTMENT ADVISORS, LLC	$2.9M	54K	1.3%
SAVOIE CAPITAL LLC	$5.0M	93K	0.6%
5T WEALTH, LLC	$1.0M	19K	0.6%
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	$1.2M	22K	0.4%
GIMBAL FINANCIAL	$0.4M	7K	0.4%
VAWTER FINANCIAL, LTD.	$0.5M	9K	0.3%
WORTH FINANCIAL ADVISORY GROUP, LLC	$0.4M	6K	0.2%
MN WEALTH ADVISORS, LLC	$0.4M	7K	0.2%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$0.7M	12K	0.2%
SCHIAVI & CO LLC	$0.4M	7K	0.2%
MENDEL MONEY MANAGEMENT	$0.3M	5K	0.1%
BELLEVUE ASSET MANAGEMENT, LLC	$0.2M	4K	0.1%
HHM WEALTH ADVISORS, LLC	$0.5M	9K	0.1%
VISE TECHNOLOGIES, INC.	$0.6M	10K	0.1%
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$0.4M	7K	0.1%
CREATIVEONE WEALTH, LLC	$1.7M	32K	0.1%
CERITY PARTNERS LLC	$12.8M	239K	0.0%
FOCUS PARTNERS WEALTH	$6.3M	116K	0.0%
ALLWORTH FINANCIAL LP	$2.9M	53K	0.0%
AMERICAN TRUST	$0.3M	4K	0.0%
CAPTRUST FINANCIAL ADVISORS	$8.4M	156K	0.0%
MODERN WEALTH MANAGEMENT, LLC	$0.3M	5K	0.0%
OSAIC HOLDINGS, INC.	$2.3M	39K	0.0%
ADVISORY SERVICES NETWORK, LLC	$0.3M	5K	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	$0.3M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders