JPMORGAN ACTIVE GROWTH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.95B	-	169	-
2024-09-30	$2.11B	+8.1%	183	+8.3%
2024-12-31	$5.45B	+159.0%	165	-9.8%

Institution	Value	Shares	% of Portfolio
ADVANTAGE TRUST CO	$22.9M	282K	13.5%
GGM FINANCIALS LLC	$9.9M	121K	10.5%
GUIDED CAPITAL WEALTH MANAGEMENT, LLC	$6.1M	75K	5.6%
FRONTIER ASSET MANAGEMENT, LLC	$16.5M	204K	5.5%
CENTERPOINT ADVISORY GROUP	$5.6M	68K	5.4%
SPRINKLE FINANCIAL CONSULTANTS LLC	$7.1M	88K	4.9%
MN WEALTH ADVISORS, LLC	$7.3M	90K	4.1%
AMERICAN TRUST	$49.9M	615K	3.8%
JOHN W. BROOKER & CO., CPAS	$7.9M	97K	3.4%
WAGNER WEALTH MANAGEMENT, LLC	$12.9M	159K	3.3%
FOUNDRY FINANCIAL GROUP, INC.	$5.0M	62K	3.1%
CRUMLY & ASSOCIATES INC.	$11.3M	139K	3.1%
ARLINGTON FINANCIAL ADVISORS, LLC	$13.7M	168K	2.7%
RESOLUTE WEALTH STRATEGIES, LLC	$4.8M	59K	2.5%
WCG WEALTH ADVISORS LLC	$23.9M	294K	1.6%
SEMUS WEALTH PARTNERS LLC	$1.8M	21K	1.2%
TRADITION WEALTH MANAGEMENT, LLC	$12.6M	155K	1.1%
5T WEALTH, LLC	$1.9M	23K	1.0%
HUB INVESTMENT PARTNERS, LLC	$23.1M	285K	1.0%
BLUE INVESTMENT PARTNERS LLC	$2.5M	31K	0.9%
VESTMARK ADVISORY SOLUTIONS, INC.	$23.1M	285K	0.8%
OBJECTIVE CAPITAL MANAGEMENT, LLC	$1.2M	14K	0.8%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$13.8M	169K	0.8%
CAPTRUST FINANCIAL ADVISORS	$257.1M	3,172K	0.7%
AURDAN CAPITAL MANAGEMENT, LLC	$1.9M	23K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JEMA	US	JPMORGAN ACTIVEBUILDERS EMER	0.074	4	54
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.048	7	145
GPIQ	US	NASDAQ 100 CORE PREM INC ETF	0.041	2	49
JGLO	US	JPMORGAN GLBL SLCT EQ ETF	0.035	2	57
BBUS	US	JPMORGAN BETABUILDERS US EQU	0.034	4	117
JTEK	US	JPMORGAN US TECH LEADERS	0.034	2	59
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.026	3	117
JIRE	US	JPMORGAN INT RES ENH EQTY	0.025	3	120
BBHY	US	JPMORGAN BETABUILDERS USD HI	0.024	2	84
BBIN	US	JPM BETABUILDERS INTL EQTY	0.024	2	84
DFAW	US	DIMENSTIONAL WORLD EQTY ETF	0.023	2	87
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.021	5	235
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.021	5	237
TCAF	US	T ROWE PRC CAP APPRECIATION	0.021	4	194
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.018	3	163
EMGF	US	ISHARES EMERGING MARKETS EQU	0.018	2	114
JPIE	US	JPMORGAN INCOME ETF	0.015	3	196
AVLV	US	AVANTIS US LARGE CAP VALUE	0.015	4	262
FXR	US	FIRST TRUST INDST/PRODUCERS	0.014	2	141
DYNF	US	ISHRS US E F R A ETF-USD INC	0.014	5	369
PAPR	US	INNOVATOR U.S. EQUITY POWER	0.013	2	158
SPTL	US	SPDR PORT LNG TRM TRSRY	0.012	4	334
JQUA	US	JPMORGAN US QUALITY FACTOR	0.011	3	261
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.011	6	524