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One Capital Management, LLC
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 327,541 | -6,341 | 16,589,951,000 | -367,915,000 | $50,650.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 333,882 | 5,002 | 16,957,866,000 | 337,916,000 | $50,790.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 328,880 | -58,563 | 16,619,950,000 | 16,600,462,000 | $50,535.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 387,443 | -17,468 | 19,488,000 | -1,020,000 | $50.30 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 404,911 | -70,880 | 20,508,000 | -3,586,000 | $50.65 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 475,791 | 18,809 | 24,094,000 | 761,000 | $50.64 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 456,982 | 7,407 | 23,333,000 | 371,000 | $51.06 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 449,575 | 26,398 | 22,962,000 | 1,359,000 | $51.07 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 423,177 | 10,104 | 21,603,000 | 520,000 | $51.05 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 413,073 | 95,950 | 21,083,000 | 4,897,000 | $51.04 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 317,123 | 317,123 | 16,186,000 | 16,186,000 | $51.04 |
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