JPMORGAN INTERNATIONAL GROWT - Security Detail

Security Name:	JPMORGAN INTERNATIONAL GROWT
Ticker:	JIG
Security Type:	OTHER
Exchange:	US
CUSIP:	46641Q324

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	36	-
2024-09-30	$0.09B	+13.5%	38	+5.6%
2024-12-31	$0.09B	-3.0%	29	-23.7%

Institution	Value	Shares	% of Portfolio
PENINSULA WEALTH, LLC	$12.2M	195K	2.1%
KEY FINANCIAL INC	$5.9M	94K	1.4%
ABOUND FINANCIAL, LLC	$1.9M	30K	1.0%
INTEGRITY WEALTH ADVISORS, INC.	$0.3M	5K	0.2%
TIDEMARK, LLC	$0.4M	6K	0.2%
FREEDOM INVESTMENT MANAGEMENT, INC.	$0.9M	14K	0.1%
MARINER, LLC	$10.5M	167K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$3.8M	61K	0.0%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$0.1M	1K	0.0%
CEDAR WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$29.8M	477K	0.0%
JPMORGAN CHASE & CO	$12.2M	195K	0.0%
OSAIC HOLDINGS, INC.	$0.7M	10K	0.0%
RAYMOND JAMES FINANCIAL INC	$3.5M	56K	0.0%
NOBLE WEALTH MANAGEMENT PBC	$0.0M	0K	0.0%
IFP ADVISORS, INC	$0.1M	2K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.4M	6K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.3M	5K	0.0%
JANE STREET GROUP, LLC	$0.3M	4K	0.0%
CETERA INVESTMENT ADVISERS	$1.1M	17K	0.0%
MORGAN STANLEY	$0.3M	4K	0.0%
COMERICA BANK	$0.0M	0K	0.0%
ROYAL BANK OF CANADA	$3.6M	57K	0.0%
MML INVESTORS SERVICES, LLC	$0.3M	5K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.7M	11K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177