JPM ULTRA-SHORT MUNI INCOME - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.96B	-	417	-
2024-09-30	$2.17B	+10.5%	426	+2.2%
2024-12-31	$1.92B	-11.2%	328	-23.0%

Institution	Value	Shares	% of Portfolio
FSM WEALTH ADVISORS, LLC	$30.2M	594K	7.4%
BOOTHE INVESTMENT GROUP, INC.	$13.2M	260K	5.7%
MILLS WEALTH ADVISORS LLC	$9.7M	191K	5.5%
SALOMON & LUDWIN, LLC	$52.1M	1,027K	5.5%
RESONANT CAPITAL ADVISORS, LLC	$59.5M	1,171K	4.3%
MJP ASSOCIATES INC /ADV	$18.0M	355K	3.2%
INTERCHANGE CAPITAL PARTNERS, LLC	$8.3M	164K	3.0%
BOULDER WEALTH ADVISORS, LLC	$5.6M	110K	2.9%
WEATHERLY ASSET MANAGEMENT L. P.	$29.7M	584K	2.6%
APEX WEALTH MANAGEMENT, LLC	$2.8M	55K	2.5%
OPAL WEALTH ADVISORS, LLC	$8.1M	160K	2.4%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$19.0M	375K	2.2%
CFO4LIFE GROUP, LLC	$12.3M	242K	2.2%
ROBINSON SMITH WEALTH ADVISORS LLC	$2.5M	49K	2.1%
ADVISOR OS, LLC	$18.1M	357K	2.1%
JUPITER WEALTH MANAGEMENT LLC	$4.1M	80K	2.0%
LEGACY CG, LLC	$6.5M	128K	2.0%
KM CAPITAL MANAGEMENT LTD.	$3.7M	72K	1.9%
AUXANO ADVISORS, LLC	$7.5M	147K	1.9%
VAWTER FINANCIAL, LTD.	$2.7M	52K	1.6%
BCGM WEALTH MANAGEMENT, LLC	$5.0M	98K	1.6%
CLARITY ASSET MANAGEMENT, INC.	$2.4M	47K	1.6%
WHITEGATE INVESTMENT COUNSELORS, INC.	$4.2M	83K	1.5%
RED MOUNTAIN FINANCIAL, LLC	$1.3M	26K	1.4%
MCNAMARA FINANCIAL SERVICES, INC.	$5.9M	116K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ISPY	US	PROSHARES S&P HIGH INCOM ETF	0.038	2	52
EMNT	US	PIMCO ENHCD ST M-ACTIVE ESG	0.038	2	53
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.035	2	57
IJUL	US	INNOVATOR INTERNATIONAL DEVE	0.029	2	68
MINO	US	PIMCO MUNICIPAL INCOME OPPOR	0.028	2	72
JMUB	US	JPMORGAN MUNICIPAL ETF	0.026	6	231
FBND	US	FIDELITY TOTAL BOND ETF	0.024	10	424
TCHP	US	T ROWE PRICE BLUE CHIP GROWT	0.020	2	98
XSVM	US	INVESCO S&P SMALLCAP VALUE W	0.019	2	103
ICSH	US	ISHARES ULT STBA ETF USD INC	0.018	6	334
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.017	13	751
MEAR	US	ISHRS SHORT MMBA ETF USD INC	0.016	2	124
NYF	US	ISHARES NEW YORK MUNI BOND E	0.015	2	132
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.014	2	139
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.014	2	145
CGGO	US	CAP GROUP GLOBAL GROWTH	0.014	3	218
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.014	4	291
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.013	3	234
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.013	3	237
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.012	6	498
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.012	2	171
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
MUB	US	ISHARES NATIONAL MUNI BOND E	0.011	12	1051
VIGI	US	VANGUARD INT DIV APP INDX FD	0.011	4	365
NULG	US	NUVEEN ESG LRG-CAP GRW ETF	0.011	2	189