JPMORGAN US QUALITY FACTOR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.24B	-	300	-
2024-09-30	$3.80B	+17.1%	311	+3.7%
2024-12-31	$3.01B	-20.7%	261	-16.1%

Institution	Value	Shares	% of Portfolio
STRATEGENT FINANCIAL, LLC	$17.9M	313K	17.8%
SPECTRUM WEALTH ADVISORY GROUP, LLC	$33.9M	592K	16.0%
TULL FINANCIAL GROUP, INC.	$24.5M	428K	14.8%
QUADCAP WEALTH MANAGEMENT, LLC	$74.0M	1,291K	10.9%
SAGE MOUNTAIN ADVISORS LLC	$137.7M	2,404K	10.1%
REDW WEALTH LLC	$25.0M	436K	8.7%
VERTEX PLANNING PARTNERS, LLC	$35.4M	618K	7.8%
MIDLAND WEALTH ADVISORS LLC	$115.5M	2,016K	7.0%
RIGGS CAPITAL MANAGEMENT LLC	$6.2M	108K	6.1%
ROOF EIDAM MAYCOCK PERALTA, LLC	$23.3M	406K	6.0%
SIGNATUREFD, LLC	$309.0M	5,395K	5.9%
TFC FINANCIAL MANAGEMENT, INC.	$36.3M	634K	5.8%
PETRA FINANCIAL ADVISORS INC	$8.0M	139K	5.4%
FINANCIAL SERVICES ADVISORY INC	$22.7M	396K	5.3%
HAMILTON CAPITAL, LLC	$69.8M	1,218K	5.3%
SEAMOUNT FINANCIAL GROUP INC	$7.4M	129K	5.1%
SAGE ADVISORY SERVICES, LTD.CO.	$8.1M	141K	4.8%
SANCHEZ WEALTH MANAGEMENT GROUP	$16.1M	280K	4.4%
SHEPHERD KAPLAN KROCHUK, LLC	$5.1M	88K	4.3%
KELLY FINANCIAL GROUP LLC	$11.2M	195K	4.0%
MBA ADVISORS LLC	$7.3M	128K	3.7%
BLUE INVESTMENT PARTNERS LLC	$9.9M	172K	3.6%
ABLE WEALTH MANAGEMENT LLC	$5.4M	95K	3.6%
DELOS WEALTH ADVISORS, LLC	$4.0M	70K	3.2%
TABLEAUX LLC	$3.7M	63K	3.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.043	5	117
IAUM	US	ISHARES GOLD TRUST MICRO	0.041	3	74
JMOM	US	JPMORGAN US MOMENTUM FACTOR	0.040	3	75
JEMA	US	JPMORGAN ACTIVEBUILDERS EMER	0.037	2	54
IDMO	US	INVESCO S&P INTERNATIONAL DE	0.036	2	56
CFO	US	VICTORYSHARES US 500 ENHANCE	0.033	2	60
DEHP	US	DIMENSIONAL EMERGING MARKETS	0.033	2	61
JPIE	US	JPMORGAN INCOME ETF	0.031	6	196
VCRB	US	VANGUARD CORE BOND ETF	0.030	2	66
JPEM	US	JPM DIVERSIFIED RET EM EQUIT	0.030	3	99
JSCP	US	JPMORGAN SHORT DURATION CORE	0.029	2	68
JPME	US	JPM DIVER RET US MC EQUITY	0.028	2	72
IUS	US	INVESCO RAFI STRATEGIC US ET	0.027	2	74
BBIN	US	JPM BETABUILDERS INTL EQTY	0.024	2	84
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.024	4	169
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.023	6	257
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
DNL	US	WISDOMTREE GLOBAL EX-US QUAL	0.022	2	90
JVAL	US	JPMORGAN US VALUE FACTOR ETF	0.022	2	93
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.021	16	751
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.021	5	235
SPGP	US	INVESCO S&P 500 GARP ETF	0.019	5	258
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.019	4	207
DYNF	US	ISHRS US E F R A ETF-USD INC	0.019	7	369
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.019	9	481