JPMORGAN BETABUILDERS CANADA - Security Detail

Security Name:	JPMORGAN BETABUILDERS CANADA
Ticker:	BBCA
Security Type:	OTHER
Exchange:	US
CUSIP:	46641Q225

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.79B	-	171	-
2024-09-30	$5.95B	+2.7%	193	+12.9%
2024-12-31	$5.89B	-1.1%	162	-16.1%

Institution	Value	Shares	% of Portfolio
ELM PARTNERS MANAGEMENT LLC	$28.8M	408K	2.0%
RICHARD BERNSTEIN ADVISORS LLC	$74.8M	1,059K	1.7%
YOFFE INVESTMENT MANAGEMENT, LLC	$0.8M	16K	1.1%
RIVERFRONT INVESTMENT GROUP, LLC	$38.8M	550K	0.9%
HUDSON PORTFOLIO MANAGEMENT LLC	$0.7M	10K	0.7%
INNEALTA CAPITAL, LLC	$1.5M	21K	0.7%
ATLAS CAPITAL ADVISORS INC.	$5.8M	81K	0.7%
ACIMA PRIVATE WEALTH, LLC	$2.1M	29K	0.7%
WILLIS JOHNSON & ASSOCIATES, INC.	$7.1M	101K	0.6%
SUNPOINTE, LLC	$1.0M	14K	0.5%
GREENWOOD CAPITAL ASSOCIATES LLC	$3.2M	44K	0.4%
JPMORGAN CHASE & CO	$5181.1M	73,397K	0.4%
L.K. BENSON & COMPANY, P.C.	$0.5M	7K	0.4%
PURKISS CAPITAL ADVISORS LLC	$0.3M	4K	0.3%
KEEL POINT, LLC	$3.1M	43K	0.3%
COOKSEN WEALTH, LLC	$0.2M	3K	0.2%
DORSEY & WHITNEY TRUST CO LLC	$3.5M	49K	0.2%
PATRON PARTNERS, LLC	$0.3M	4K	0.2%
SEVEN MILE ADVISORY	$0.2M	3K	0.2%
ASSETMARK, INC	$53.2M	753K	0.1%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	$32.2M	457K	0.1%
CUSTOS FAMILY OFFICE, LLC	$0.3M	4K	0.1%
PGIM CUSTOM HARVEST LLC	$5.4M	76K	0.1%
ALASKA PERMANENT CAPITAL MANAGEMENT	$1.4M	19K	0.1%
SEGALL BRYANT & HAMILL, LLC	$6.6M	94K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IPAC	US	ISHARES CORE MSCI PACIFIC ET	0.017	2	118
VPL	US	VANGUARD FTSE PACIFIC ETF	0.007	2	272
VGK	US	VANGUARD FTSE EUROPE ETF	0.004	2	476
INDA	US	ISHARES MSCI INDIA ETF	0.004	2	491
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177