JPMORGAN BETABUILDERS USD HI - Security Detail

Security Name:	JPMORGAN BETABUILDERS USD HI
Ticker:	BBHY
Security Type:	OTHER
Exchange:	US
CUSIP:	46641Q878

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.99B	-	103	-
2024-09-30	$1.19B	+19.3%	99	-3.9%
2024-12-31	$0.73B	-38.1%	84	-15.2%

Institution	Value	Shares	% of Portfolio
INVESTMENT PARTNERS ASSET MANAGEMENT, INC.	$2.2M	46K	1.7%
WINDSOR CAPITAL MANAGEMENT, LLC	$5.6M	121K	1.7%
MN WEALTH ADVISORS, LLC	$2.7M	58K	1.5%
VAWTER FINANCIAL, LTD.	$2.5M	53K	1.5%
MENARD FINANCIAL GROUP LLC	$2.0M	44K	1.2%
5T WEALTH, LLC	$1.7M	37K	1.0%
VESTMARK ADVISORY SOLUTIONS, INC.	$23.0M	499K	0.8%
WOLF GROUP CAPITAL ADVISORS	$1.4M	31K	0.7%
PINNACLE WEALTH PLANNING SERVICES, INC.	$4.3M	93K	0.6%
GREAT VALLEY ADVISOR GROUP, INC.	$24.5M	532K	0.6%
WAYFINDING FINANCIAL, LLC	$0.7M	14K	0.4%
ACORN WEALTH ADVISORS, LLC	$0.3M	6K	0.1%
SIMMONS BANK	$1.6M	33K	0.1%
MISSION WEALTH MANAGEMENT, LP	$3.8M	82K	0.1%
VISIONARY WEALTH ADVISORS	$1.5M	31K	0.1%
OCEAN PARK ASSET MANAGEMENT, LLC	$2.1M	45K	0.1%
LGT FINANCIAL ADVISORS LLC	$0.0M	0K	0.1%
OLD MISSION CAPITAL LLC	$4.4M	94K	0.1%
TBH GLOBAL ASSET MANAGEMENT, LLC	$0.3M	6K	0.1%
CREATIVEONE WEALTH, LLC	$2.0M	43K	0.1%
WCG WEALTH ADVISORS LLC	$0.9M	19K	0.1%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$12.9M	279K	0.0%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$0.5M	11K	0.0%
ASSETMARK, INC	$12.0M	260K	0.0%
TWO SIGMA SECURITIES, LLC	$0.2M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
AXON	US	AXON ENTERPRISE INC	0.002	2	826
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
AVGO	US	BROADCOM INC	0.001	4	2753
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
AAPL	US	APPLE INC	0.001	5	3956
JPM	US	JPMORGAN CHASE & CO	0.001	4	3229
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
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
MSFT	US	MICROSOFT CORP	0.001	4	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
NVDA	US	NVIDIA CORP	0.001	3	3653
AMZN	US	AMAZON.COM INC	0.001	3	3975
WMT	US	WALMART INC	0.001	2	2762
LLY	US	ELI LILLY & CO	0.001	2	2794