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ENCOMPASS WEALTH ADVISORS, LLC
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 66,303 | 668 | 3,358,249,000 | 41,361,000 | $50,650.03 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 65,635 | -990 | 3,316,888,000 | 3,313,513,000 | $50,535.35 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 66,625 | -3,093 | 3,375,000 | -156,000 | $50.66 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 69,718 | -1,523 | 3,531,000 | -107,000 | $50.65 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 71,241 | 6,526 | 3,638,000 | 333,000 | $51.07 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 64,715 | 3,741 | 3,305,000 | 193,000 | $51.07 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 60,974 | 9,591 | 3,112,000 | 489,000 | $51.04 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 51,383 | 6,267 | 2,623,000 | 320,000 | $51.05 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 45,116 | 45,116 | 2,303,000 | 2,303,000 | $51.05 |
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