JPM DIVERSIFIED RET EM EQUIT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.89B	-	119	-
2024-09-30	$0.30B	-84.0%	111	-6.7%
2024-12-31	$2.31B	+662.8%	99	-10.8%

Institution	Value	Shares	% of Portfolio
SAM ADVISORS, LLC	$9.7M	186K	3.5%
AMERICAN MONEY MANAGEMENT, LLC	$9.5M	182K	1.8%
RIGGS CAPITAL MANAGEMENT LLC	$1.4M	27K	1.4%
SCHIAVI & CO LLC	$2.9M	55K	1.1%
WOLF GROUP CAPITAL ADVISORS	$2.1M	42K	1.0%
SHEPHERD KAPLAN KROCHUK, LLC	$0.9M	18K	0.8%
TIEMANN INVESTMENT ADVISORS, LLC	$1.8M	34K	0.8%
WEALTHEDGE INVESTMENT ADVISORS, LLC	$1.4M	26K	0.6%
BKM WEALTH MANAGEMENT, LLC	$1.1M	20K	0.4%
SOVRAN ADVISORS, LLC	$2.9M	57K	0.4%
LINSCOMB WEALTH, INC.	$8.0M	155K	0.4%
STRATEGIC FINANCIAL CONCEPTS, LLC	$2093.8M	470K	0.4%
AVESTAR CAPITAL, LLC	$3.6M	70K	0.3%
5T WEALTH, LLC	$0.6M	10K	0.3%
EDGEROCK CAPITAL LLC	$0.4M	7K	0.3%
AVANTAX PLANNING PARTNERS, INC.	$6.2M	120K	0.2%
BERGER FINANCIAL GROUP, INC	$3.1M	59K	0.2%
OLD MISSION CAPITAL LLC	$12.1M	233K	0.2%
LODESTONE WEALTH MANAGEMENT LLC	$0.3M	5K	0.2%
MN WEALTH ADVISORS, LLC	$0.3M	5K	0.2%
49 WEALTH MANAGEMENT, LLC	$1.1M	20K	0.2%
KELLY FINANCIAL GROUP LLC	$0.4M	7K	0.2%
FIRST HORIZON ADVISORS, INC.	$5.1M	98K	0.1%
SHARKEY, HOWES & JAVER	$0.9M	17K	0.1%
JACOBI CAPITAL MANAGEMENT LLC	$1.7M	32K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	4	3146
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
JNJ	US	JOHNSON & JOHNSON	0.001	3	2911
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
MA	US	MASTERCARD INC - A	0.001	2	2463
MSFT	US	MICROSOFT CORP	0.001	3	4177
LLY	US	ELI LILLY & CO	0.001	2	2794
HD	US	HOME DEPOT INC	0.001	2	2851
V	US	VISA INC-CLASS A SHARES	0.001	2	3025
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653