JPMORGAN MUNICIPAL ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.18B	-	253	-
2024-09-30	$1.35B	+13.9%	264	+4.3%
2024-12-31	$1.40B	+3.9%	231	-12.5%

Institution	Value	Shares	% of Portfolio
INVENIO WEALTH PARTNERS LLC	$19.8M	395K	8.3%
SMITH & HOWARD WEALTH MANAGEMENT, LLC	$24.0M	478K	6.8%
BETA WEALTH GROUP, INC.	$10.6M	212K	4.7%
ALLGEN FINANCIAL ADVISORS, INC.	$13.9M	277K	4.7%
LWM ADVISORY SERVICES, LLC	$6.6M	132K	4.6%
MARTIN WORLEY GROUP	$7.2M	142K	4.5%
MILLS WEALTH ADVISORS LLC	$7.4M	147K	4.2%
RED MOUNTAIN FINANCIAL, LLC	$3.7M	73K	4.0%
STEPHENS CONSULTING, LLC	$15.7M	312K	3.9%
OPAL WEALTH ADVISORS, LLC	$13.0M	259K	3.9%
LESLIE GLOBAL WEALTH, LLC	$6.9M	138K	3.2%
IAG WEALTH PARTNERS, LLC	$14.8M	295K	2.6%
SKYLINE ADVISORS, INC.	$6.7M	133K	2.6%
BLUESTEM WEALTH PARTNERS, LLC	$19.5M	388K	2.6%
LEGACY FINANCIAL ADVISORS, INC.	$14.7M	293K	2.4%
FMA WEALTH MANAGEMENT, LLC	$3.3M	64K	2.4%
CFO4LIFE GROUP, LLC	$12.3M	245K	2.2%
RIGGS CAPITAL MANAGEMENT LLC	$1.7M	34K	1.7%
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC	$3.4M	66K	1.6%
HTG INVESTMENT ADVISORS, INC.	$3.5M	70K	1.6%
SHOREPOINT CAPITAL PARTNERS LLC	$6.3M	125K	1.4%
G2 CAPITAL MANAGEMENT, LLC / OH	$4.8M	96K	1.4%
AVEO CAPITAL PARTNERS, LLC	$12.8M	256K	1.4%
SYNTEGRA PRIVATE WEALTH GROUP, LLC	$11.8M	234K	1.3%
GENTRY PRIVATE WEALTH, LLC	$0.3M	6K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JBND	US	JPMORGAN ACTIVE BOND ETF	0.033	3	90
JPLD	US	JPMORGAN LTD DURATION ETF	0.030	2	66
JSCP	US	JPMORGAN SHORT DURATION CORE	0.029	2	68
HYMU	US	ISHARES HG Y M IN AC ETF-USD	0.029	2	68
JPIE	US	JPMORGAN INCOME ETF	0.026	5	196
WTV	US	WISDOMTREE U.S. VALUE FUND	0.025	2	80
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
RECS	US	COLUMBIA RESRH ENHANCED CORE	0.022	2	89
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.022	3	138
HTRB	US	HARTFORD TTL RTRN BND ETF	0.022	2	93
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.020	4	196
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.020	4	200
SCHY	US	SCHWAB INTERNATIONAL DVD ETF	0.019	2	105
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.018	6	328
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.018	6	332
AGGY	US	WISDOMTREE YIELD ENHANCED US	0.018	2	113
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.017	5	290
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.017	4	234
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.017	4	237
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.017	6	358
FBND	US	FIDELITY TOTAL BOND ETF	0.017	7	424
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.014	6	430
SMLF	US	ISHARES US SMALLCAP EQUITY F	0.014	2	146
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.013	3	235