JPM DIVER RET US MC EQUITY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.28B	-	78	-
2024-09-30	$0.32B	+14.3%	82	+5.1%
2024-12-31	$0.26B	-17.3%	72	-12.2%

Institution	Value	Shares	% of Portfolio
MAS ADVISORS LLC	$1.8M	17K	3.0%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$1.7M	17K	1.9%
LWM ADVISORY SERVICES, LLC	$1.6M	15K	1.1%
TRILOGY CAPITAL INC.	$14.7M	143K	0.8%
CREATIVEONE WEALTH, LLC	$23.2M	226K	0.7%
GALLACHER CAPITAL MANAGEMENT LLC	$1.4M	13K	0.7%
APPLETON PARTNERS INC/MA	$8.9M	86K	0.7%
1900 WEALTH MANAGEMENT LLC	$4.8M	47K	0.4%
COSNER FINANCIAL GROUP, LLC	$0.6M	6K	0.4%
LANDMARK WEALTH MANAGEMENT, INC.	$0.7M	6K	0.3%
CERITY PARTNERS LLC	$70.5M	688K	0.2%
ADAMSBROWN WEALTH CONSULTANTS LLC	$0.4M	4K	0.1%
SANCTUARY WEALTH MANAGEMENT, L.L.C.	$0.2M	1K	0.1%
ZEGA INVESTMENTS, LLC	$0.5M	4K	0.1%
FSM WEALTH ADVISORS, LLC	$0.3M	3K	0.1%
NOTTINGHAM ADVISORS, INC.	$0.6M	5K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$0.7M	7K	0.1%
HIGHTOWER ADVISORS, LLC	$30.0M	292K	0.0%
GEOWEALTH MANAGEMENT, LLC	$1.1M	11K	0.0%
SANCTUARY ADVISORS, LLC	$4.9M	45K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$6.1M	59K	0.0%
EVERSOURCE WEALTH ADVISORS, LLC	$0.3M	2K	0.0%
HARBOUR INVESTMENTS, INC.	$0.7M	6K	0.0%
PFG ADVISORS	$0.3M	2K	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	$0.4M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JPSE	US	JPM DIVERSIFIED RT SMALL CAP	0.024	2	84
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.008	2	257
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.004	2	464
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.004	2	536
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177