JPMORGAN US MOMENTUM FACTOR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.84B	-	73	-
2024-09-30	$0.95B	+12.1%	79	+8.2%
2024-12-31	$0.19B	-79.9%	75	-5.1%

Institution	Value	Shares	% of Portfolio
CASSIA CAPITAL PARTNERS, LLC	$8.1M	139K	5.2%
NOVA R WEALTH, INC.	$8.3M	141K	4.2%
ARQ WEALTH ADVISORS, LLC	$10.4M	178K	4.0%
DELOS WEALTH ADVISORS, LLC	$2.6M	45K	2.1%
CENTENNIAL BANK/AR/	$2.2M	37K	1.0%
ABLE WEALTH MANAGEMENT LLC	$1.0M	17K	0.7%
EQUITABLE HOLDINGS, INC.	$52.5M	900K	0.5%
GALLACHER CAPITAL MANAGEMENT LLC	$1.0M	16K	0.5%
BRIGHTWATER ADVISORY LLC	$0.6M	9K	0.4%
HERSHEY FINANCIAL ADVISERS, LLC	$0.5M	7K	0.4%
GEOWEALTH MANAGEMENT, LLC	$10.4M	178K	0.3%
INTRUST BANK NA	$3.2M	55K	0.3%
17 CAPITAL PARTNERS, LLC	$0.5M	8K	0.3%
5T WEALTH, LLC	$0.6M	9K	0.3%
PALUMBO WEALTH MANAGEMENT LLC	$0.7M	12K	0.3%
VIDENT ADVISORY, LLC	$10.3M	176K	0.2%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$5.7M	98K	0.1%
KELLY FINANCIAL GROUP LLC	$0.4M	6K	0.1%
STRATEGIC FINANCIAL SERVICES, INC.	$2.2M	37K	0.1%
INTEGRATED WEALTH CONCEPTS LLC	$10.2M	174K	0.1%
VISE TECHNOLOGIES, INC.	$1.4M	23K	0.1%
PATTEN GROUP, INC.	$0.5M	8K	0.1%
AMERIFLEX GROUP, INC.	$0.2M	3K	0.1%
VISIONPOINT ADVISORY GROUP, LLC	$0.3M	4K	0.1%
WESTOVER CAPITAL ADVISORS, LLC	$0.3M	5K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.005	3	627
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.003	3	881
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	3	1601
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
GLD	US	SPDR GOLD SHARES	0.002	3	1670
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
AAPL	US	APPLE INC	0.001	5	3956
MSFT	US	MICROSOFT CORP	0.001	5	4177
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
WMT	US	WALMART INC	0.001	3	2762
AMZN	US	AMAZON.COM INC	0.001	4	3975
NVDA	US	NVIDIA CORP	0.001	3	3653
MRK	US	MERCK & CO. INC.	0.001	2	2533
AVGO	US	BROADCOM INC	0.001	2	2753
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527