JPM BETABUILDERS INTL EQTY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.18B	-	97	-
2024-09-30	$4.20B	+0.3%	95	-2.1%
2024-12-31	$4.59B	+9.3%	84	-11.6%

Institution	Value	Shares	% of Portfolio
KELLY FINANCIAL GROUP LLC	$25.8M	451K	9.2%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$5.8M	102K	6.4%
MN WEALTH ADVISORS, LLC	$6.2M	108K	3.5%
GRANEY & KING, LLC	$3.6M	63K	2.8%
5T WEALTH, LLC	$4.6M	79K	2.5%
HORIZON FAMILY WEALTH, INC.	$2.3M	40K	1.6%
VESTMARK ADVISORY SOLUTIONS, INC.	$42.7M	748K	1.5%
WNY ASSET MANAGEMENT, LLC	$8.2M	144K	1.0%
INTEGRATED WEALTH CONCEPTS LLC	$80.3M	1,406K	0.9%
3CHOPT INVESTMENT PARTNERS, LLC	$1.6M	28K	0.6%
WAYFINDING FINANCIAL, LLC	$0.9M	15K	0.5%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	$0.5M	8K	0.3%
JACOBI CAPITAL MANAGEMENT LLC	$3.9M	67K	0.3%
TWIN PEAKS WEALTH ADVISORS, LLC	$0.6M	11K	0.3%
JPMORGAN CHASE & CO	$3386.3M	59,304K	0.3%
ROTHSCHILD INVESTMENT LLC	$3.3M	57K	0.2%
EMERALD ADVISORS, LLC	$1.2M	20K	0.2%
TFB ADVISORS LLC	$0.5M	8K	0.2%
APTUS CAPITAL ADVISORS, LLC	$14.4M	251K	0.2%
INSIGHT ADVISORS, LLC/ PA	$0.8M	14K	0.1%
STRATEGIC FINANCIAL CONCEPTS, LLC	$640.2M	169K	0.1%
MERRIMAN WEALTH MANAGEMENT, LLC	$2.5M	44K	0.1%
LGT FINANCIAL ADVISORS LLC	$0.0M	0K	0.1%
TBH GLOBAL ASSET MANAGEMENT, LLC	$0.4M	6K	0.1%
ASCENT GROUP, LLC	$1.0M	17K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JEMA	US	JPMORGAN ACTIVEBUILDERS EMER	0.074	4	54
JGLO	US	JPMORGAN GLBL SLCT EQ ETF	0.053	3	57
BBHY	US	JPMORGAN BETABUILDERS USD HI	0.036	3	84
BBUS	US	JPMORGAN BETABUILDERS US EQU	0.034	4	117
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.028	4	145
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.018	3	165
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.017	4	237
JIRE	US	JPMORGAN INT RES ENH EQTY	0.017	2	120
JPIE	US	JPMORGAN INCOME ETF	0.015	3	196
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.014	2	139
TLH	US	ISHARES 10-20 YEAR TREASURY	0.012	4	345
JQUA	US	JPMORGAN US QUALITY FACTOR	0.011	3	261
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.010	2	196
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.007	3	416
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.006	2	341
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.005	2	402
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.005	2	419
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.004	2	464
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510