JPMORGAN US TECH LEADERS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.33B	-	46	-
2024-09-30	$0.35B	+5.3%	51	+10.9%
2024-12-31	$0.45B	+27.0%	59	+15.7%

Institution	Value	Shares	% of Portfolio
INTEGRAS PARTNERS LLC	$5.3M	70K	4.5%
FOUNDRY FINANCIAL GROUP, INC.	$7.1M	94K	4.4%
VERTEX PLANNING PARTNERS, LLC	$10.0M	132K	2.2%
VIENNA ASSET MANAGEMENT LLC	$1.9M	24K	1.3%
SILVEROAK WEALTH MANAGEMENT LLC	$5.8M	76K	1.2%
FAGAN ASSOCIATES, INC.	$7.2M	95K	1.2%
FREEDOM FINANCIAL PARTNERS LLC	$1.9M	25K	0.9%
TRADITION WEALTH MANAGEMENT, LLC	$8.0M	106K	0.7%
FOUNDERS FINANCIAL SECURITIES LLC	$4.1M	53K	0.4%
TRIUMPH CAPITAL MANAGEMENT	$0.9M	11K	0.3%
TALON PRIVATE WEALTH, LLC	$0.9M	11K	0.3%
VALLEY WEALTH MANAGERS, INC.	$2.9M	37K	0.2%
INDIE ASSET PARTNERS, LLC	$0.3M	3K	0.2%
PRIVATE WEALTH PARTNERS, LLC	$2.2M	28K	0.2%
HIGHMARK WEALTH MANAGEMENT LLC	$0.1M	1K	0.1%
FAMILY MANAGEMENT CORP	$0.4M	5K	0.1%
WAGNER WEALTH MANAGEMENT, LLC	$0.2M	2K	0.0%
IHT WEALTH MANAGEMENT, LLC	$1.3M	17K	0.0%
KINGSVIEW WEALTH MANAGEMENT, LLC	$1.3M	17K	0.0%
JPMORGAN CHASE & CO	$319.8M	4,226K	0.0%
BRIAUD FINANCIAL PLANNING, INC	$0.1M	0K	0.0%
AVIDIAN WEALTH ENTERPRISES, LLC	$0.4M	4K	0.0%
BEACON POINTE ADVISORS, LLC	$0.8M	11K	0.0%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.0M	0K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$6.6M	87K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.015	3	200
IBTH	US	ISHARES IBONDS DEC 2027 TERM	0.011	2	175
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.007	2	282
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.006	3	524
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.004	2	536
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
AAPL	US	APPLE INC	0.001	5	3956
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
AMD	US	ADVANCED MICRO DEVICES	0.001	2	1825
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
NEE	US	NEXTERA ENERGY INC	0.001	2	1986
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
NVDA	US	NVIDIA CORP	0.001	3	3653
ABBV	US	ABBVIE INC	0.001	2	2567
TSLA	US	TESLA INC	0.001	2	2713