JPMORGAN US VALUE FACTOR ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.78B	-	110	-
2024-09-30	$0.41B	-47.4%	109	-0.9%
2024-12-31	$0.38B	-6.8%	93	-14.7%

Institution	Value	Shares	% of Portfolio
MAINSAIL FINANCIAL GROUP, LLC	$13.2M	305K	7.6%
GOODMAN ADVISORY GROUP, LLC	$18.6M	430K	5.5%
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$51.5M	1,191K	2.8%
DEFINED FINANCIAL PLANNING LLC	$2.0M	46K	2.2%
GALLACHER CAPITAL MANAGEMENT LLC	$1.7M	39K	0.9%
AVIDIAN WEALTH ENTERPRISES, LLC	$15.8M	366K	0.7%
GOODWIN INVESTMENT ADVISORY	$1.0M	23K	0.5%
JAFFETILCHIN INVESTMENT PARTNERS, LLC	$7.2M	165K	0.5%
5T WEALTH, LLC	$0.9M	21K	0.5%
INTRUST BANK NA	$3.2M	73K	0.3%
MN WEALTH ADVISORS, LLC	$0.5M	12K	0.3%
CONFLUENCE WEALTH SERVICES, INC.	$2.4M	52K	0.2%
CWM, LLC	$37.2M	860K	0.2%
ADDISON ADVISORS LLC	$0.5M	10K	0.1%
PATTEN GROUP, INC.	$0.6M	13K	0.1%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$22.2M	513K	0.1%
HUB INVESTMENT PARTNERS, LLC	$2.4M	56K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$1.5M	34K	0.1%
ORION PORTFOLIO SOLUTIONS, LLC	$8.5M	197K	0.1%
RETIREMENT PLANNING GROUP, LLC	$1.5M	35K	0.1%
SIGMA PLANNING CORP	$2.1M	49K	0.1%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$1.1M	24K	0.1%
LAVACA CAPITAL LLC	$0.2M	3K	0.1%
INTEGRATED WEALTH CONCEPTS LLC	$4.6M	106K	0.1%
CERITY PARTNERS LLC	$23.4M	541K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JKHY	US	JACK HENRY & ASSOCIATES INC	0.003	2	583
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
ADSK	US	AUTODESK INC	0.002	2	1010
NVDA	US	NVIDIA CORP	0.001	4	3653
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
MCD	US	MCDONALD'S CORP	0.001	2	2408
AMZN	US	AMAZON.COM INC	0.001	3	3975
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
AVGO	US	BROADCOM INC	0.001	2	2753
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
GOOG	US	ALPHABET INC-CL C	0.001	2	3169