JPMORGAN ACTIVE BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	51	-
2024-09-30	$0.51B	+93.6%	72	+41.2%
2024-12-31	$0.72B	+40.9%	90	+25.0%

Institution	Value	Shares	% of Portfolio
INNEALTA CAPITAL, LLC	$19.3M	368K	9.4%
DIVERSIFIED PORTFOLIOS, INC.	$70.6M	1,351K	7.7%
LVZ, INC.	$44.3M	846K	5.7%
RUGGAARD & ASSOCIATES LLC	$11.8M	226K	5.2%
BERGER FINANCIAL GROUP, INC	$59.5M	1,137K	4.1%
CENTURION WEALTH MANAGEMENT LLC	$10.2M	195K	3.2%
ROYAL HARBOR PARTNERS, LLC	$8.3M	159K	3.1%
IAG WEALTH PARTNERS, LLC	$15.5M	296K	2.7%
GALLACHER CAPITAL MANAGEMENT LLC	$4.8M	92K	2.4%
MARTIN WORLEY GROUP	$3.5M	66K	2.2%
VAWTER FINANCIAL, LTD.	$3.4M	64K	2.0%
MEANS INVESTMENT CO., INC.	$18.1M	347K	1.9%
COMPASS FINANCIAL GROUP, INC.	$3.2M	61K	1.5%
VIENNA ASSET MANAGEMENT LLC	$2.0M	38K	1.4%
AMERICAN TRUST	$15.7M	300K	1.2%
STONEX GROUP INC.	$13.8M	263K	0.9%
PINE VALLEY INVESTMENTS LTD LIABILITY CO	$14.7M	280K	0.9%
TYLER-STONE WEALTH MANAGEMENT	$4.9M	93K	0.9%
ROSENBLUM SILVERMAN SUTTON S F INC /CA	$2.8M	53K	0.7%
AVEO CAPITAL PARTNERS, LLC	$6.4M	121K	0.7%
INSIGHT WEALTH PARTNERS, LLC	$4.6M	88K	0.6%
SILVERLAKE WEALTH MANAGEMENT LLC	$1.4M	26K	0.5%
FOCUS FINANCIAL NETWORK, INC.	$12.0M	229K	0.5%
MN WEALTH ADVISORS, LLC	$0.8M	15K	0.4%
ESSEX FINANCIAL SERVICES, INC.	$5.9M	113K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VCRB	US	VANGUARD CORE BOND ETF	0.030	2	66
JPIE	US	JPMORGAN INCOME ETF	0.026	5	196
RODM	US	HARTFORD MULTIFACT DEV MRKT	0.023	2	86
DFLV	US	DIM US LARGE CAP VALUE ETF	0.020	4	197
JMEE	US	JPM SMA & MID CAP EN EQ ET-U	0.018	2	109
FLJP	US	FRANKLIN FTSE JAPAN ETF	0.017	2	115
CORP	US	PIMCO INV GRADE CORP BD ETF	0.014	2	145
JMUB	US	JPMORGAN MUNICIPAL ETF	0.013	3	231
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.013	3	237
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.012	4	328
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.011	4	358
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.011	8	751
AOM	US	ISHARES CORE MODERATE ALLOCA	0.011	2	189
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.010	2	196
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371
AOR	US	ISHARES CORE GROWTH ALLOCATI	0.008	2	261
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.007	3	402
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.007	2	272
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.007	2	293
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.007	3	449
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301