JPM DIVERSIFIED RT SMALL CAP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.33B	-	95	-
2024-09-30	$0.38B	+14.0%	96	+1.1%
2024-12-31	$0.33B	-13.1%	84	-12.5%

Institution	Value	Shares	% of Portfolio
KEYSTONE FINANCIAL SERVICES, LLC	$5.8M	124K	5.4%
KOSS-OLINGER CONSULTING, LLC	$57.9M	1,237K	5.1%
IPSEN ADVISOR GROUP LLC	$4.8M	103K	4.1%
SPRINKLE FINANCIAL CONSULTANTS LLC	$5.0M	107K	3.4%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$1.5M	31K	1.6%
FAMILY CAPITAL MANAGEMENT, INC.	$2.1M	45K	1.3%
LWM ADVISORY SERVICES, LLC	$1.1M	22K	0.7%
APPLETON PARTNERS INC/MA	$8.3M	176K	0.6%
REDWOOD FINANCIAL NETWORK CORP	$0.7M	14K	0.5%
INTERACTIVE FINANCIAL ADVISORS, INC.	$0.8M	16K	0.4%
GALLACHER CAPITAL MANAGEMENT LLC	$0.8M	16K	0.4%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$6.6M	140K	0.4%
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	$8.3M	177K	0.4%
CENTERPOINT ADVISORY GROUP	$0.3M	6K	0.3%
HILL ISLAND FINANCIAL LLC	$0.7M	14K	0.2%
OAK HARBOR WEALTH PARTNERS, LLC	$0.7M	14K	0.2%
ZEGA INVESTMENTS, LLC	$0.8M	15K	0.2%
SCHMIDT P J INVESTMENT MANAGEMENT INC	$1.1M	22K	0.2%
MENDEL MONEY MANAGEMENT	$0.4M	8K	0.2%
TOCQUEVILLE ASSET MANAGEMENT L.P.	$7.7M	163K	0.1%
KPP ADVISORY SERVICES LLC	$0.4M	9K	0.1%
BECK BODE, LLC	$0.4M	9K	0.1%
NOTTINGHAM ADVISORS, INC.	$0.5M	11K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$0.8M	17K	0.1%
KINGSVIEW WEALTH MANAGEMENT, LLC	$2.5M	53K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.017	2	116
SDVY	US	FIRST TRUST SMID CAP RISING	0.008	3	361
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
IWB	US	ISHARES RUSSELL 1000 ETF	0.002	2	967
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
AAPL	US	APPLE INC	0.002	6	3956
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	4	3146
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
NVDA	US	NVIDIA CORP	0.001	4	3653
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
AMZN	US	AMAZON.COM INC	0.001	4	3975
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
MSFT	US	MICROSOFT CORP	0.001	3	4177
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527