JPMORGAN LTD DURATION ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.51B	-	45	-
2024-09-30	$0.58B	+13.9%	60	+33.3%
2024-12-31	$0.66B	+14.1%	66	+10.0%

Institution	Value	Shares	% of Portfolio
FMA WEALTH MANAGEMENT, LLC	$11.8M	229K	8.8%
WEALTH ADVISORS OF TAMPA BAY, LLC	$4.4M	84K	1.9%
INTELLUS ADVISORS LLC	$9.9M	192K	1.7%
MEMBERS ADVISORY GROUP LLC	$3.1M	60K	1.3%
STONEBRIDGE FINANCIAL GROUP, LLC	$11.4M	220K	1.3%
BLUESTEM WEALTH PARTNERS, LLC	$8.4M	162K	1.1%
WINEBRENNER CAPITAL MANAGEMENT LLC	$1.3M	24K	1.0%
SAIPH CAPITAL, LLC	$1.4M	26K	0.6%
CENTERPOINT ADVISORY GROUP	$0.5M	9K	0.5%
WBI INVESTMENTS, LLC	$1.8M	34K	0.5%
MONECO ADVISORS, LLC	$4.0M	77K	0.4%
TD CAPITAL MANAGEMENT LLC	$3.7M	71K	0.4%
SWISHER FINANCIAL CONCEPTS, INC.	$0.3M	5K	0.4%
ESSENTIAL PLANNING, LLC.	$44.9M	869K	0.3%
MIDWESTONE FINANCIAL GROUP, INC.	$2.1M	40K	0.3%
M&T BANK CORP	$44.1M	855K	0.2%
FAMILY OFFICE RESEARCH LLC	$0.2M	4K	0.1%
FLAGSHIP WEALTH ADVISORS, LLC	$0.1M	2K	0.1%
FRG FAMILY WEALTH ADVISORS LLC	$0.3M	5K	0.1%
WCG WEALTH ADVISORS LLC	$0.6M	10K	0.0%
JPMORGAN CHASE & CO	$434.1M	8,426K	0.0%
PFG ADVISORS	$0.5M	9K	0.0%
PRIVATE TRUST CO NA	$0.3M	5K	0.0%
D.A. DAVIDSON & CO.	$2.0M	37K	0.0%
FLOW TRADERS U.S. LLC	$0.5M	9K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
ADI	US	ANALOG DEVICES INC	0.002	2	1278
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
AAPL	US	APPLE INC	0.001	5	3956
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
GLD	US	SPDR GOLD SHARES	0.001	2	1670
PFE	US	PFIZER INC	0.001	2	2180
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
MCD	US	MCDONALD'S CORP	0.001	2	2408
AVGO	US	BROADCOM INC	0.001	2	2753
WMT	US	WALMART INC	0.001	2	2762
MSFT	US	MICROSOFT CORP	0.001	3	4177
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
AMZN	US	AMAZON.COM INC	0.001	2	3975