JPMORGAN ULTRA-SHORT INCOME - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$17.98B	-	967	-
2024-09-30	$18.61B	+3.5%	951	-1.7%
2024-12-31	$23.61B	+26.8%	751	-21.0%

Institution	Value	Shares	% of Portfolio
MEMBERS CAPITAL ADVISORS INC	$75.3M	1,495K	67.7%
WELLINGTON WEALTH STRATEGIES, LLC.	$19.0M	401K	17.3%
MAINSTREAM CAPITAL MANAGEMENT LLC	$24.2M	480K	17.0%
STRATEGENT FINANCIAL, LLC	$16.4M	326K	16.3%
CORNERSTONE MANAGEMENT, INC.	$81.3M	1,614K	15.7%
RIDGELINE WEALTH PLANNING, LLC	$15.3M	304K	14.7%
COMPASS FINANCIAL SERVICES INC	$25.8M	513K	14.6%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	$12.6M	250K	13.0%
WHITE WING WEALTH MANAGEMENT	$16.4M	326K	12.2%
SCHWALLIER WEALTH MANAGEMENT LLC	$15.0M	297K	11.4%
FLUENT FINANCIAL, LLC	$24.0M	475K	10.6%
FOSTER DYKEMA CABOT & PARTNERS, LLC	$125.6M	2,483K	9.8%
ROOF EIDAM MAYCOCK PERALTA, LLC	$37.7M	748K	9.7%
HELIUM ADVISORS LLC	$11.8M	233K	9.3%
HERITAGE OAK WEALTH ADVISORS LLC	$19.9M	394K	9.3%
CLARUS GROUP, INC.	$25.1M	498K	8.9%
ASCENSION CAPITAL ADVISORS, INC.	$19.9M	395K	8.7%
MCMORGAN & CO LLC	$53.1M	1,054K	8.2%
PARADIGM CAPITAL MANAGEMENT, LLC/NV	$8.6M	170K	8.0%
PALUMBO WEALTH MANAGEMENT LLC	$20.9M	414K	7.8%
ROCK CREEK GROUP, LP	$73.2M	1,450K	7.7%
SOLLINDA CAPITAL MANAGEMENT LLC	$27.4M	543K	7.5%
JOHN W. BROOKER & CO., CPAS	$15.4M	306K	6.7%
FOUNTAINHEAD AM, LLC	$35.7M	708K	6.5%
RUGGAARD & ASSOCIATES LLC	$14.8M	294K	6.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SIXD	US	ALLIANZIM US 6M B10 JUN-DEC	0.105	2	19
JBND	US	JPMORGAN ACTIVE BOND ETF	0.100	9	90
JSCP	US	JPMORGAN SHORT DURATION CORE	0.088	6	68
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.079	3	38
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.077	2	26
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.070	3	43
KHPI	US	KENSINGTON HEDGED PRM IN ETF	0.069	2	29
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.064	21	328
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.063	15	237
DRSK	US	APTUS DEFINED RISK ETF	0.062	4	65
JQUA	US	JPMORGAN US QUALITY FACTOR	0.061	16	261
MODL	US	VICTORYSHARES WESTEND US SEC	0.061	2	33
CAPE	US	DOUBLELINE SHILLER CAPE US	0.061	2	33
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.053	3	57
JUCY	US	APTUS ENHANCED YIELD ETF	0.050	2	40
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.049	8	163
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.049	4	82
OSCV	US	OPUS SMALL CAP VALUE ETF	0.049	2	41
TDTT	US	FLEXSHARES IBOXX 3-YEAR TARG	0.048	4	83
ACIO	US	APTUS COLLARED INVESTMENT OP	0.048	4	83
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.048	2	42
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
PSFF	US	PACER SWAN SOS FUND OF FUNDS	0.046	3	65
COWZ	US	PACER US CASH COWS 100 ETF	0.046	27	592
JULW	US	ALLIANZIM US LC BUFFER20 JUL	0.045	2	44