JPMORGAN CORE PLUS BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.77B	-	259	-
2024-09-30	$3.49B	+26.0%	286	+10.4%
2024-12-31	$3.24B	-7.0%	237	-17.1%

Institution	Value	Shares	% of Portfolio
GRANT STREET ASSET MANAGEMENT, INC.	$93.6M	2,032K	24.5%
JOSEPH GROUP CAPITAL MANAGEMENT	$34.7M	753K	13.7%
ALLGEN FINANCIAL ADVISORS, INC.	$37.7M	817K	12.7%
HUGHES FINANCIAL SERVICES, LLC	$56.1M	1,217K	11.5%
FORUM PRIVATE CLIENT GROUP LLC	$24.8M	539K	11.1%
ROYAL HARBOR PARTNERS, LLC	$28.9M	627K	10.9%
RIVERCHASE WEALTH MANAGEMENT, LLC	$14.5M	315K	10.9%
VOISARD ASSET MANAGEMENT GROUP, INC.	$32.5M	704K	10.9%
FINANCIAL CONNECTIONS GROUP, INC.	$21.3M	462K	10.2%
FMA WEALTH MANAGEMENT, LLC	$13.2M	286K	9.8%
KELLY FINANCIAL GROUP LLC	$22.3M	481K	7.9%
PRIVATE CAPITAL MANAGEMENT LLC	$39.2M	851K	7.8%
TABLEAUX LLC	$9.0M	195K	7.4%
ECON FINANCIAL SERVICES CORP	$12.9M	280K	7.4%
TRIAD WEALTH PARTNERS, LLC	$18.8M	408K	6.8%
COOPER/HAIMS ADVISORS, LLC	$11.7M	254K	6.7%
SIERRA OCEAN, LLC	$8.0M	174K	6.6%
CANNON WEALTH MANAGEMENT SERVICES, LLC	$7.4M	160K	6.4%
INNEALTA CAPITAL, LLC	$12.3M	267K	6.0%
JOHN W. BROOKER & CO., CPAS	$13.9M	301K	6.0%
PACIFIC WEALTH MANAGEMENT	$10.1M	218K	5.3%
GENTRY PRIVATE WEALTH, LLC	$1.2M	26K	5.1%
WMS PARTNERS, LLC	$84.6M	1,836K	4.7%
KICKSTAND VENTURES, LLC.	$17.8M	385K	4.5%
BOULDER WEALTH ADVISORS, LLC	$8.5M	184K	4.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.088	3	34
JEMA	US	JPMORGAN ACTIVEBUILDERS EMER	0.074	4	54
JIRE	US	JPMORGAN INT RES ENH EQTY	0.067	8	120
NEOV	US	NEOVOLTA INC	0.067	2	30
ETHU	US	2X ETHER ETF	0.056	2	36
JGLO	US	JPMORGAN GLBL SLCT EQ ETF	0.053	3	57
BBIN	US	JPM BETABUILDERS INTL EQTY	0.048	4	84
JPIE	US	JPMORGAN INCOME ETF	0.046	9	196
BBUS	US	JPMORGAN BETABUILDERS US EQU	0.043	5	117
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
SSUS	US	DAY HAGAN/NED DAVIS RESEARCH	0.037	2	54
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.036	6	165
BBHY	US	JPMORGAN BETABUILDERS USD HI	0.036	3	84
QUS	US	SPDR MSCI USA STRATEGICFACTO	0.031	4	128
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.030	6	200
JSCP	US	JPMORGAN SHORT DURATION CORE	0.029	2	68
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
MINO	US	PIMCO MUNICIPAL INCOME OPPOR	0.028	2	72
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.028	4	145
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.027	3	110
BBAG	US	JPMORGAN BETABUILDERS US AGG	0.027	2	75