JPMORGAN SHORT DURATION CORE - Security Detail

Security Name:	JPMORGAN SHORT DURATION CORE
Ticker:	JSCP
Security Type:	OTHER
Exchange:	US
CUSIP:	46641Q274

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.34B	-	58	-
2024-09-30	$0.33B	-3.8%	70	+20.7%
2024-12-31	$0.33B	+0.5%	68	-2.9%

Institution	Value	Shares	% of Portfolio
5TH STREET ADVISORS, LLC	$19.9M	425K	10.3%
BRIDGEWEALTH ADVISORY GROUP, LLC	$13.9M	298K	3.9%
ROOF EIDAM MAYCOCK PERALTA, LLC	$14.4M	308K	3.7%
WMS PARTNERS, LLC	$49.3M	1,057K	2.8%
SHOREPOINT CAPITAL PARTNERS LLC	$10.2M	219K	2.3%
SKYOAK WEALTH, LLC	$9.1M	194K	1.9%
RIGGS CAPITAL MANAGEMENT LLC	$1.9M	41K	1.9%
MILESTONE INVESTMENT ADVISORS LLC	$4.7M	99K	1.3%
HERITAGE WEALTH MANAGEMENT, INC.	$2.5M	53K	0.8%
NOESIS CAPITAL MANGEMENT CORP	$3.1M	65K	0.6%
LODESTONE WEALTH MANAGEMENT LLC	$1.0M	21K	0.5%
MIDATLANTIC CAPITAL MANAGEMENT, INC.	$0.7M	14K	0.5%
EP WEALTH ADVISORS, LLC	$57.3M	1,229K	0.5%
BEAM WEALTH ADVISORS, INC.	$1.4M	29K	0.4%
TD CAPITAL MANAGEMENT LLC	$3.7M	79K	0.4%
AIFG CONSULTANTS LTD.	$0.2M	4K	0.4%
TRADITION WEALTH MANAGEMENT, LLC	$4.0M	85K	0.4%
LEGACY INVESTMENT SOLUTIONS, LLC	$0.5M	10K	0.3%
LEGACY WEALTH MANAGMENT, LLC/ID	$0.5M	10K	0.3%
BCGM WEALTH MANAGEMENT, LLC	$0.9M	20K	0.3%
VAWTER FINANCIAL, LTD.	$0.5M	10K	0.3%
INTERCHANGE CAPITAL PARTNERS, LLC	$0.6M	13K	0.2%
INVENIO WEALTH PARTNERS LLC	$0.5M	10K	0.2%
MOSAIC FINANCIAL GROUP, LLC	$0.2M	5K	0.2%
AUSDAL FINANCIAL PARTNERS, INC.	$1.6M	33K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LDUR	US	PIMCO ENHANCED LOW DURATION	0.017	2	121
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
FBND	US	FIDELITY TOTAL BOND ETF	0.009	4	424
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
AVUV	US	AVANTIS US SMALL CAP VALUE	0.005	3	553
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.005	4	751
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.005	2	402
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.004	2	521
OEF	US	ISHARES S&P 100 ETF	0.003	2	597
SCHD	US	SCHWAB US DVD EQUITY ETF	0.003	4	1246
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.003	6	2173
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.003	4	1575
VTV	US	VANGUARD VALUE ETF	0.002	4	1616
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	3	1235