JPMORGAN HEDGED EQUITY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.70B	-	148	-
2024-09-30	$1.38B	+95.8%	197	+33.1%
2024-12-31	$3.60B	+160.9%	200	+1.5%

Institution	Value	Shares	% of Portfolio
SK WEALTH MANAGEMENT, LLC	$17.2M	277K	8.8%
PRAIRIEVIEW WEALTH PARTNERS, LLC	$6.9M	111K	7.5%
LEGACY CG, LLC	$17.0M	273K	5.2%
CAMPBELL DEEGAN WEALTH MANAGEMENT, LLC	$4.1M	66K	4.9%
SKYLINE ADVISORS, INC.	$11.5M	185K	4.5%
OAK WEALTH ADVISORS LLC	$5.0M	81K	3.9%
CONSOLIDATED PLANNING CORP	$27.8M	447K	3.8%
MARSHALL & STERLING WEALTH ADVISORS INC.	$4.8M	76K	3.3%
VERTEX PLANNING PARTNERS, LLC	$14.8M	238K	3.3%
BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	$3.2M	51K	2.9%
PRIVATE CAPITAL MANAGEMENT LLC	$13.1M	210K	2.6%
RENASANT BANK	$3.9M	62K	2.5%
NAPATREE CAPITAL LLC	$4.1M	66K	2.4%
BROWN FINANCIAL ADVISORS	$5.9M	94K	2.4%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	$5.9M	95K	2.0%
CURTIS ADVISORY GROUP, LLC	$7.6M	121K	2.0%
FORVIS MAZARS WEALTH ADVISORS, LLC	$86.0M	1,385K	2.0%
SINCERUS ADVISORY, LLC	$1.8M	29K	1.9%
PALADIN WEALTH, LLC	$2.0M	32K	1.7%
MATTSON FINANCIAL SERVICES, LLC	$5.4M	88K	1.7%
GRANT PRIVATE WEALTH MANAGEMENT INC	$1.5M	24K	1.7%
MILESTONE INVESTMENT ADVISORS LLC	$5.8M	94K	1.6%
SAGESPRING WEALTH PARTNERS, LLC	$59.0M	951K	1.6%
RETIREMENT GUYS FORMULA LLC	$3.0M	48K	1.5%
AIRE ADVISORS, LLC	$7.1M	113K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.200	3	15
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.182	2	11
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.167	3	18
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.158	3	19
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.154	4	26
DMBS	US	DOUBLELINE MORTGAGE ETF	0.093	4	43
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.091	2	22
MBSF	US	REGAN FLOATING RATE MBS ETF	0.091	2	22
XBJL	US	INN US EQ ACC 9 BUFF JULY	0.083	3	36
PRFD	US	PIMCO PREF AND CAP SEC ACT	0.080	2	25
SIXJ	US	ALLIANZIM US 6M BF10 JAN-JUL	0.056	2	36
JSI	US	JH SECURITIZED INCOME ETF	0.055	3	55
OCTT	US	ALLIANZIM US LC BUFFER10 OCT	0.053	2	38
TTAC	US	FCF US QUALITY ETF	0.051	2	39
HEQT	US	SIMPLIFY HEDGED EQUITY ETF	0.051	2	39
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.049	2	41
AGOX	US	ADAPTIVE ALPHA OPPORTUNITIES	0.049	2	41
TJUL	US	INNOV EQ DEF PRO ETF-2YR0725	0.044	3	68
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
HEGD	US	SWAN HEDGED EQUITY US LG CAP	0.038	2	53
SMOT	US	VANECK MORNINGSTAR SMID MOAT	0.035	3	86
ULST	US	SPDR ULTRA SHORT-TERM BOND	0.032	3	93
FLBL	US	FRANKLIN SENIOR LOAN ETF	0.030	3	99
JUST	US	GOLDMAN SACHS JUST US LRG	0.030	2	67
BNOV	US	INNOVATOR U.S. EQUITY BUFFER	0.029	2	69