JPMORGAN EQUITY FOCUS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	54	-
2024-09-30	$0.35B	+33.8%	61	+13.0%
2024-12-31	$0.41B	+17.0%	75	+23.0%

Institution	Value	Shares	% of Portfolio
CASTLE WEALTH MANAGEMENT LLC	$4.5M	67K	1.8%
VIENNA ASSET MANAGEMENT LLC	$2.6M	38K	1.8%
NOVEM GROUP	$8.7M	129K	1.3%
MONECO ADVISORS, LLC	$9.8M	145K	1.0%
GENTRY PRIVATE WEALTH, LLC	$0.2M	3K	0.9%
COZAD ASSET MANAGEMENT INC	$9.0M	134K	0.8%
SPC FINANCIAL, INC.	$7.7M	114K	0.7%
EMPIRE LIFE INVESTMENTS INC.	$8.2M	122K	0.5%
BRIDGEPORT FINANCIAL SOLUTIONS, LLC	$1.1M	15K	0.5%
LEVEL FOUR ADVISORY SERVICES, LLC	$10.9M	162K	0.5%
ELDRIDGE INVESTMENT ADVISORS, INC.	$1.7M	26K	0.4%
INTEGRITY WEALTH ADVISORS, INC.	$0.6M	8K	0.4%
STRATOS WEALTH PARTNERS, LTD.	$19.9M	296K	0.3%
IFP ADVISORS, INC	$5.5M	81K	0.2%
TYLER-STONE WEALTH MANAGEMENT	$0.8M	11K	0.1%
CAPITAL ADVISORS, LTD. LLC	$0.9M	14K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$2.0M	29K	0.1%
CARY STREET PARTNERS FINANCIAL LLC	$3.4M	50K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$58.2M	867K	0.1%
FORT POINT CAPITAL PARTNERS LLC	$0.8M	12K	0.1%
GOOD LIFE ADVISORS, LLC	$1.3M	18K	0.1%
CARNEGIE LAKE ADVISORS LLC	$0.2M	2K	0.1%
MML INVESTORS SERVICES, LLC	$22.9M	341K	0.1%
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$0.6M	9K	0.1%
HEROLD ADVISORS, INC.	$0.3M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PTLC	US	PACER TRENDPILOT US LARGE CA	0.011	2	190
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.005	2	439
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
SDY	US	SPDR S&P DIVIDEND ETF	0.002	2	824
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
NVDA	US	NVIDIA CORP	0.001	4	3653
AVGO	US	BROADCOM INC	0.001	3	2753
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AMZN	US	AMAZON.COM INC	0.001	3	3975
TSLA	US	TESLA INC	0.001	2	2713
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527