Jpmorgan Chase & CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWW Ishares Inc Msci Mexico ETF	$0	$66.4 Million 0.01% of portfolio	1,165,386	Q1 2025 Reduced 8.4%
SPAB Spdr Portfolio Aggregate Bond	$0	$65.3 Million 0.01% of portfolio	2,557,686	Q1 2025 Added 1.48%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$65 Million 0.01% of portfolio	1,376,336	Q1 2025 Added 13.05%
VHT Vanguard Health Care ETF	$0	$64.9 Million 0.01% of portfolio	245,167	Q1 2025 Reduced 3.8%
VFH Vanguard Financial ETF	$0	$64.4 Million 0.01% of portfolio	539,110	Q1 2025 Added 23.14%
VEU Vanguard Ftse All World Ex Us	$0	$64 Million 0.01% of portfolio	1,054,842	Q1 2025 Reduced 65.0%
VOE Vanguard Mid Cap Value Index F	$0	$63.6 Million 0.0% of portfolio	395,927	Q1 2025 Added 2.27%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$63.4 Million 0.0% of portfolio	1,006,705	Q1 2025 Reduced 2.43%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$62.9 Million 0.0% of portfolio	679,695	Q1 2025 Added 9.99%
IBB Ishares Biotechnology ETF	$0	$61.2 Million 0.0% of portfolio	478,196	Q1 2025 Added 52.1%
JETS ETF Ser Solutions U S Global J	$0	$60.4 Million 0.0% of portfolio	2,909,959	Q1 2025 Reduced 35.92%
BOND Pimco Active Bond Exchange Tra	$0	$58.4 Million 0.0% of portfolio	631,303	Q1 2025 Added 18.22%
JQUA J P Morgan ETF Tr U S Quality	$0	$57.8 Million 0.0% of portfolio	1,022,795	Q1 2025 Added 10.29%
DFAC Dimensional ETF Tr U S Core Eq	$0	$56.9 Million 0.0% of portfolio	1,726,135	Q1 2025 Added 11.67%
SPIB Spdr Portfolio Intermediate Te	$0	$56.2 Million 0.0% of portfolio	1,690,645	Q1 2025 Added 853.27%
DFUS Dimensional ETF Tr U S Equity	$0	$56.1 Million 0.0% of portfolio	928,187	Q1 2025 Added 0.51%
VBK Vanguard Small Cap Growth ETF	$0	$56.1 Million 0.0% of portfolio	222,641	Q1 2025 Reduced 3.05%
EWT Ishares Inc Msci Taiwan ETF	$0	$55.9 Million 0.0% of portfolio	1,177,968	Q1 2025 Reduced 34.69%
URA Global X Uranium ETF	$0	$55 Million 0.0% of portfolio	2,397,659	Q1 2025 Reduced 81.01%
IJT Ishares S&P Small Cap 600 Grow	$0	$54.8 Million 0.0% of portfolio	440,450	Q1 2025 Added 3.3%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$53.9 Million 0.0% of portfolio	1,479,245	Q1 2025 Reduced 4.18%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$53.4 Million 0.0% of portfolio	1,016,757	Q1 2025 Added 11.33%
DGRW Wisdomtree Tr Us Quality Divid	$0	$53.1 Million 0.0% of portfolio	665,145	Q1 2025 Reduced 9.49%
KWEB Kraneshares Tr Csi China Inter	$0	$52.8 Million 0.0% of portfolio	1,513,102	Q1 2025 Reduced 58.69%
JNK Spdr Bloomberg High Yield Bond	$0	$52.2 Million 0.0% of portfolio	547,801	Q1 2025 Reduced 54.38%
DXJ Wisdomtree Trust Japan Hedged	$0	$52.2 Million 0.0% of portfolio	473,474	Q1 2025 Reduced 86.6%
IJJ Ishares S&P Midcap 400 Value E	$0	$51.4 Million 0.0% of portfolio	429,104	Q1 2025 Added 0.92%
VOT Vanguard Mid Cap Growth Index	$0	$51.3 Million 0.0% of portfolio	209,728	Q1 2025 Reduced 0.2%
SCHX Schwab Strategic Tr Us Large C	$0	$51.1 Million 0.0% of portfolio	2,315,246	Q1 2025 Added 5.48%
FTLS First Tr Long/Short Equity ETF	$0	$50.2 Million 0.0% of portfolio	782,737	Q1 2025 Added 1.87%
UCON First Tr ETF Viii Tcw Unconstr	$0	$49.5 Million 0.0% of portfolio	1,998,371	Q1 2025 Added 12.34%
QQQM Invesco Exchange Traded Fd Tr	$0	$48.6 Million 0.0% of portfolio	251,553	Q1 2025 Added 312.66%
VT Vanguard Total World Stk Index	$0	$48.3 Million 0.0% of portfolio	416,162	Q1 2025 Added 0.38%
ISCG Ishares Morningstar Small Cap	$0	$47.8 Million 0.0% of portfolio	1,061,866	Q1 2025 Reduced 2.35%
FDVV Fidelity High Dividend ETF	$0	$47.8 Million 0.0% of portfolio	962,711	Q1 2025 Added 145.32%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$46.5 Million 0.0% of portfolio	837,936	Q1 2025 Reduced 4.33%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$46.4 Million 0.0% of portfolio	483,961	Q1 2025 Reduced 10.01%
INTF Ishares Tr	$0	$45.8 Million 0.0% of portfolio	1,485,395	Q1 2025 Added 4.21%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$44.6 Million 0.0% of portfolio	969,534	Q1 2025 Reduced 87.02%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$44.5 Million 0.0% of portfolio	1,026,889	Q1 2025 Added 90.56%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$44.5 Million 0.0% of portfolio	2,148,054	Q1 2025 Added 202.79%
VLUE Ishares Msci Usa Value Factor	$0	$43.8 Million 0.0% of portfolio	410,555	Q1 2025 Added 0.64%
JMST Jp Morgan Ultra Short Mun Inco	$0	$43.8 Million 0.0% of portfolio	860,578	Q1 2025 Reduced 5.74%
AVUS American Centy ETF Tr Avantis	$0	$42.9 Million 0.0% of portfolio	464,612	Q1 2025 Reduced 0.96%
AIQ Global X Funds Global X Artifi	$0	$42.8 Million 0.0% of portfolio	1,175,936	Q1 2025 Added 5.01%
VONV Vanguard Russell 1000 Value Et	$0	$42.7 Million 0.0% of portfolio	517,451	Q1 2025 Added 8.4%
FDL First Tr Morningstar Dividend	$0	$42.4 Million 0.0% of portfolio	976,095	Q1 2025 Reduced 5.66%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$41.1 Million 0.0% of portfolio	1,437,430	Q1 2025 Reduced 2.29%
GSY Invesco Actively Mngd ETF Tr U	$0	$40.9 Million 0.0% of portfolio	815,642	Q1 2025 Reduced 40.93%
VONG Vanguard Russell 1000 Growth E	$0	$40.7 Million 0.0% of portfolio	438,330	Q1 2025 Added 5.48%

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