JPMORGAN ACTIVEBUILDERS EMER - Security Detail

Security Name:	JPMORGAN ACTIVEBUILDERS EMER
Ticker:	JEMA
Security Type:	OTHER
Exchange:	US
CUSIP:	46641Q266

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.06B	-	74	-
2024-09-30	$1.03B	-2.8%	64	-13.5%
2024-12-31	$1.06B	+2.6%	54	-15.6%

Institution	Value	Shares	% of Portfolio
KELLY FINANCIAL GROUP LLC	$13.1M	350K	4.7%
MN WEALTH ADVISORS, LLC	$5.4M	144K	3.0%
ADVANTAGE TRUST CO	$5.2M	137K	3.0%
WAGNER WEALTH MANAGEMENT, LLC	$5.9M	158K	1.5%
5T WEALTH, LLC	$1.6M	42K	0.9%
VESTMARK ADVISORY SOLUTIONS, INC.	$18.4M	493K	0.6%
CENTENNIAL BANK/AR/	$1.3M	35K	0.6%
WAYFINDING FINANCIAL, LLC	$0.4M	10K	0.2%
3CHOPT INVESTMENT PARTNERS, LLC	$0.5M	13K	0.2%
M HOLDINGS SECURITIES, INC.	$0.0M	0K	0.2%
TBH GLOBAL ASSET MANAGEMENT, LLC	$0.3M	6K	0.1%
JPMORGAN CHASE & CO	$786.8M	21,032K	0.1%
LGT FINANCIAL ADVISORS LLC	$0.0M	0K	0.1%
CREATIVEONE WEALTH, LLC	$0.9M	23K	0.0%
STRATEGIC FINANCIAL CONCEPTS, LLC	$133.2M	35K	0.0%
LIDO ADVISORS, LLC	$4.0M	106K	0.0%
GEOWEALTH MANAGEMENT, LLC	$0.5M	12K	0.0%
IFP ADVISORS, INC	$0.2M	4K	0.0%
VISIONARY WEALTH ADVISORS	$0.2M	5K	0.0%
GREENWICH WEALTH MANAGEMENT LLC	$0.2M	5K	0.0%
NORTHWEST CAPITAL MANAGEMENT INC	$0.0M	0K	0.0%
STEPHENS INC /AR/	$0.4M	11K	0.0%
RAYMOND JAMES FINANCIAL INC	$34.5M	923K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.2M	6K	0.0%
MML INVESTORS SERVICES, LLC	$0.5M	12K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBIN	US	JPM BETABUILDERS INTL EQTY	0.024	2	84
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.018	3	165
BBUS	US	JPMORGAN BETABUILDERS US EQU	0.017	2	117
JIRE	US	JPMORGAN INT RES ENH EQTY	0.017	2	120
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177