HoldingsChannel.com
Funds Holding AMJ
HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co.27,079,012$671,018 06/30/2019
     AMJ27,079,012$671,018 06/30/2019
Creative Planning7,218,210$181,249 06/30/2019
     AMJ7,218,210$181,249 06/30/2019
Brighton Jones LLC3,615,387$90,782 06/30/2019
     AMJ3,615,387$90,782 06/30/2019
Morgan Stanley2,604,023$65,387 06/30/2019
     AMJ2,604,023$65,387 06/30/2019
CIBC Private Wealth Group LLC2,675,021$62,248 09/30/2019
     AMJ2,675,021$62,248 09/30/2019
Cibc Bank USA2,408,288$60,472 06/30/2019
     AMJ2,408,288$60,472 06/30/2019
First Republic Investment Management Inc.1,867,530$46,894 06/30/2019
     AMJ1,867,530$46,894 06/30/2019
Evergreen Capital Management LLC1,545,511$38,808 06/30/2019
     AMJ1,545,511$38,808 06/30/2019
Keybank National Association OH1,345,384$33,782 06/30/2019
     AMJ1,345,384$33,782 06/30/2019
HighTower Advisors LLC1,235,491$31,030 06/30/2019
     AMJ1,235,491$31,030 06/30/2019
Royal Bank of Canada941,559$23,642 06/30/2019
     AMJ941,559$23,642 06/30/2019
Commerce Bank918,145$23,054 06/30/2019
     AMJ918,145$23,054 06/30/2019
Invesco Ltd.895,000$22,473 06/30/2019
     AMJ895,000$22,473 06/30/2019
Ameriprise Financial Inc.840,141$21,095 06/30/2019
     AMJ840,141$21,095 06/30/2019
Richard C. Young & CO. LTD.714,172$17,933 06/30/2019
     AMJ714,172$17,933 06/30/2019
Windham Capital Management LLC640,831$16,091 06/30/2019
     AMJ640,831$16,091 06/30/2019
Eagle Global Advisors LLC627,855$15,765 06/30/2019
     AMJ627,855$15,765 06/30/2019
Veritable L.P.611,836$15,363 06/30/2019
     AMJ611,836$15,363 06/30/2019
Arlington Partners LLC583,100$13,569 09/30/2019
     AMJ583,100$13,569 09/30/2019
Bank of Montreal Can514,988$12,932 06/30/2019
     AMJ514,988$12,932 06/30/2019
Mariner LLC505,897$12,701 06/30/2019
     AMJ505,897$12,701 06/30/2019
Virtu Financial LLC494,600$12,419 06/30/2019
     AMJ494,600$12,419 06/30/2019
Klingman & Associates LLC494,394$12,414 06/30/2019
     AMJ494,394$12,414 06/30/2019
W.E. Donoghue & Co. LLC489,541$12,292 06/30/2019
     AMJ489,541$12,292 06/30/2019
Uniplan Investment Counsel Inc.543,772$12,137 06/30/2019
     AMJ543,772$12,137 06/30/2019
Valentine Ventures LLC480,668$12,070 06/30/2019
     AMJ480,668$12,070 06/30/2019
Sageworth Trust Co477,075$11,980 06/30/2019
     AMJ477,075$11,980 06/30/2019
Goldman Sachs Group Inc.458,284$11,508 06/30/2019
     AMJ458,284$11,508 06/30/2019
Lee Financial Co445,207$11,179 06/30/2019
     AMJ445,207$11,179 06/30/2019
Wells Fargo & Company MN390,070$9,795 06/30/2019
     AMJ390,070$9,795 06/30/2019
Parametric Portfolio Associates LLC385,017$9,668 06/30/2019
     AMJ385,017$9,668 06/30/2019
HBK Sorce Advisory LLC296,143$9,420 06/30/2019
     AMJ296,143$9,420 06/30/2019
Kepos Capital LP326,489$8,198 06/30/2019
     AMJ326,489$8,198 06/30/2019
Clearwater Capital Advisors LLC323,061$8,112 06/30/2019
     AMJ323,061$8,112 06/30/2019
Alliancebernstein L.P.316,422$7,945 06/30/2019
     AMJ316,422$7,945 06/30/2019
Ballentine Partners LLC310,363$7,793 06/30/2019
     AMJ310,363$7,793 06/30/2019
Envestnet Asset Management Inc.326,485$7,597 09/30/2019
     AMJ326,485$7,597 09/30/2019
Wolverine Trading LLC $7,510 06/30/2019
     AMJ301,400$7,568 06/30/2019
     Put28,100$706 06/30/2019
     Call25,800$648 06/30/2019
LPL Financial LLC289,937$7,280 06/30/2019
     AMJ289,937$7,280 06/30/2019
Barry Investment Advisors LLC288,094$7,234 06/30/2019
     AMJ288,094$7,234 06/30/2019
Baird Financial Group Inc.284,011$7,132 06/30/2019
     AMJ284,011$7,132 06/30/2019
Signature Estate & Investment Advisors LLC280,849$7,052 06/30/2019
     AMJ280,849$7,052 06/30/2019
Susquehanna International Group LLP $6,659 06/30/2019
     Call247,700$6,220 06/30/2019
     AMJ94,799$2,380 06/30/2019
     Put77,300$1,941 06/30/2019
Fiera Capital Corp260,000$6,529 06/30/2019
     AMJ260,000$6,529 06/30/2019
Wealthcare Advisory Partners LLC277,418$6,456 09/30/2019
     AMJ277,418$6,456 09/30/2019
Edge Capital Group LLC253,990$6,378 06/30/2019
     AMJ253,990$6,378 06/30/2019
Stratford Consulting LLC250,488$6,290 06/30/2019
     AMJ250,488$6,290 06/30/2019
Biltmore Capital Advisors LLC238,468$5,988 06/30/2019
     AMJ238,468$5,988 06/30/2019
Greytown Advisors Inc.234,475$5,888 06/30/2019
     AMJ234,475$5,888 06/30/2019
Chatham Capital Group Inc.233,380$5,860 06/30/2019
     AMJ233,380$5,860 06/30/2019
Wetherby Asset Management Inc.231,532$5,814 06/30/2019
     AMJ231,532$5,814 06/30/2019
Proequities Inc. $5,635 06/30/2019
     AMJ224,395$5,635 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Blair William & Co. IL214,174$5,378 06/30/2019
     AMJ214,174$5,378 06/30/2019
Assetmark Inc.211,394$5,308 06/30/2019
     AMJ211,394$5,308 06/30/2019
Stelac Advisory Services LLC204,966$5,147 06/30/2019
     AMJ204,966$5,147 06/30/2019
Hilton Capital Management LLC186,427$4,681 06/30/2019
     AMJ186,427$4,681 06/30/2019
Twin Capital Management Inc.186,290$4,678 06/30/2019
     AMJ186,290$4,678 06/30/2019
Wilshire Associates Inc186,290$4,678 06/30/2019
     AMJ186,290$4,678 06/30/2019
Windsor Capital Management LLC178,480$4,481 06/30/2019
     AMJ178,480$4,481 06/30/2019
Baystate Wealth Management LLC177,688$4,432 06/30/2019
     AMJ177,688$4,432 06/30/2019
Marquette Asset Management LLC175,275$4,401 06/30/2019
     AMJ175,275$4,401 06/30/2019
Raymond James & Associates163,534$4,106 06/30/2019
     AMJ163,534$4,106 06/30/2019
Heritage Wealth Advisors162,472$4,080 06/30/2019
     AMJ162,472$4,080 06/30/2019
Telemus Capital LLC153,673$3,671 06/30/2019
     AMJ153,673$3,671 06/30/2019
Botty Investors LLC145,000$3,641 06/30/2019
     AMJ145,000$3,641 06/30/2019
HCR Wealth Advisors140,981$3,540 06/30/2019
     AMJ140,981$3,540 06/30/2019
Kayne Anderson Rudnick Investment Management LLC138,950$3,489 06/30/2019
     AMJ138,950$3,489 06/30/2019
Citadel Advisors LLC $3,469 06/30/2019
     AMJ182,957$4,594 06/30/2019
     Put131,500$3,302 06/30/2019
     Call86,700$2,177 06/30/2019
Citigroup Inc. $3,453 06/30/2019
     AMJ75,000$1,883 06/30/2019
     Call71,000$1,783 06/30/2019
     Put8,500$213 06/30/2019
Perella Weinberg Partners Capital Management LP130,719$3,282 06/30/2019
     AMJ130,719$3,282 06/30/2019
Commonwealth Equity Services LLC129,232$3,245 06/30/2019
     AMJ129,232$3,245 06/30/2019
Strategic Wealth Partners Ltd.128,768$3,234 06/30/2019
     AMJ128,768$3,234 06/30/2019
Lake Street Financial LLC132,700$3,088 09/30/2019
     AMJ132,700$3,088 09/30/2019
Mid Atlantic Financial Management Inc. ADV119,870$3,008 06/30/2019
     AMJ119,870$3,008 06/30/2019
Advisor Group Inc.118,409$2,972 06/30/2019
     AMJ118,409$2,972 06/30/2019
Hanlon Investment Management Inc.114,789$2,882 06/30/2019
     AMJ114,789$2,882 06/30/2019
Blume Capital Management Inc.112,850$2,834 06/30/2019
     AMJ112,850$2,834 06/30/2019
MAI Capital Management111,190$2,792 06/30/2019
     AMJ111,190$2,792 06/30/2019
Capital Investment Advisors LLC110,797$2,782 06/30/2019
     AMJ110,797$2,782 06/30/2019
Dimension Capital Management LLC109,705$2,754 06/30/2019
     AMJ109,705$2,754 06/30/2019
United Capital Financial Advisers LLC108,233$2,718 06/30/2019
     AMJ108,233$2,718 06/30/2019
Noesis Capital Mangement Corp107,365$2,696 06/30/2019
     AMJ107,365$2,696 06/30/2019
Alpha Cubed Investments LLC112,145$2,610 09/30/2019
     AMJ112,145$2,610 09/30/2019
Raymond James Financial Services Advisors Inc.101,826$2,557 06/30/2019
     AMJ101,826$2,557 06/30/2019
Global Endowment Management LP100,240$2,517 06/30/2019
     AMJ100,240$2,517 06/30/2019
Rock Point Advisors LLC98,571$2,475 06/30/2019
     AMJ98,571$2,475 06/30/2019
MML Investors Services LLC96,516$2,424 06/30/2019
     AMJ96,516$2,424 06/30/2019
Salient Capital Advisors LLC96,305$2,418 06/30/2019
     AMJ96,305$2,418 06/30/2019
Brinker Capital Inc.96,018$2,411 06/30/2019
     AMJ96,018$2,411 06/30/2019
JOYN Advisors Inc.98,365$2,350 06/30/2019
     AMJ98,365$2,350 06/30/2019
Johnson Investment Counsel Inc.93,450$2,346 06/30/2019
     AMJ93,450$2,346 06/30/2019
New England Asset Management Inc.92,750$2,329 06/30/2019
     AMJ92,750$2,329 06/30/2019
Rehmann Capital Advisory Group92,362$2,319 06/30/2019
     AMJ92,362$2,319 06/30/2019
JMG Financial Group Ltd.87,474$2,196 06/30/2019
     AMJ87,474$2,196 06/30/2019
Leavell Investment Management Inc.86,035$2,160 06/30/2019
     AMJ86,035$2,160 06/30/2019
Eaton Vance Management77,148$1,937 06/30/2019
     AMJ77,148$1,937 06/30/2019
Atlas Capital Advisors LLC74,827$1,879 06/30/2019
     AMJ74,827$1,879 06/30/2019
AMI Investment Management Inc.66,150$1,661 06/30/2019
     AMJ66,150$1,661 06/30/2019
Parsons Capital Management Inc. RI64,650$1,623 06/30/2019
     AMJ64,650$1,623 06/30/2019
Novare Capital Management LLC63,895$1,604 06/30/2019
     AMJ63,895$1,604 06/30/2019
Plante Moran Financial Advisors LLC63,855$1,603 06/30/2019
     AMJ63,855$1,603 06/30/2019
Private Advisor Group LLC61,634$1,524 06/30/2019
     AMJ61,634$1,524 06/30/2019
Regal Investment Advisors LLC60,550$1,520 06/30/2019
     AMJ60,550$1,520 06/30/2019
Whittier Trust Co. of Nevada Inc.63,717$1,483 09/30/2019
     AMJ63,717$1,483 09/30/2019
PNC Financial Services Group Inc.55,434$1,392 06/30/2019
     AMJ55,434$1,392 06/30/2019
Smith & Howard Wealth Management LLC55,148$1,385 06/30/2019
     AMJ55,148$1,385 06/30/2019
Wakefield Asset Management LLLP55,055$1,382 06/30/2019
     AMJ55,055$1,382 06/30/2019
Ladenburg Thalmann Financial Services Inc.46,437$1,165 06/30/2019
     AMJ46,437$1,165 06/30/2019
RPg Family Wealth Advisory LLC46,367$1,164 06/30/2019
     AMJ46,367$1,164 06/30/2019
Kings Point Capital Management45,010$1,130 06/30/2019
     AMJ45,010$1,130 06/30/2019
Colony Group LLC44,532$1,118 06/30/2019
     AMJ44,532$1,118 06/30/2019
Mission Wealth Management LP47,050$1,095 09/30/2019
     AMJ47,050$1,095 09/30/2019
Brooks Moore & Associates Inc.43,469$1,092 06/30/2019
     AMJ43,469$1,092 06/30/2019
Waters Parkerson & CO. LLC42,782$1,074 06/30/2019
     AMJ42,782$1,074 06/30/2019
TCG Advisors LP41,259$1,041 06/30/2019
     AMJ41,259$1,041 06/30/2019
Parkside Financial Bank & Trust40,541$1,018 06/30/2019
     AMJ40,541$1,018 06/30/2019
Athena Capital Advisors LLC39,751$998 06/30/2019
     AMJ39,751$998 06/30/2019
Comerica Securities Inc.44,655$997 09/30/2019
     AMJ44,655$997 09/30/2019
Pathstone Family Office LLC38,932$977 06/30/2019
     AMJ38,932$977 06/30/2019
Miller Howard Investments Inc. NY41,089$956 09/30/2019
     AMJ41,089$956 09/30/2019
Berkeley Capital Partners LLC37,263$936 06/30/2019
     AMJ37,263$936 06/30/2019
Renaissance Technologies LLC36,100$906 06/30/2019
     AMJ36,100$906 06/30/2019
Clear Street Markets LLC38,300$891 09/30/2019
     AMJ38,300$891 09/30/2019
MRA Associates USA LLC35,070$881 06/30/2019
     AMJ35,070$881 06/30/2019
Aspiriant LLC34,387$862 06/30/2019
     AMJ34,387$862 06/30/2019
UBS Group AG33,960$853 06/30/2019
     AMJ33,960$853 06/30/2019
Cambridge Investment Research Advisors Inc.33,850$850 06/30/2019
     AMJ33,850$850 06/30/2019
Lido Advisors LLC33,888$850 06/30/2019
     AMJ33,888$850 06/30/2019
Pointe Capital Management LLC33,680$846 06/30/2019
     AMJ33,680$846 06/30/2019
Hancock Whitney Corp33,635$845 06/30/2019
     AMJ33,635$845 06/30/2019
Wealthcare Capital Management LLC36,103$840 09/30/2019
     AMJ36,103$840 09/30/2019
RiverGlades Family Offices LLC33,065$830 06/30/2019
     AMJ33,065$830 06/30/2019
Janney Montgomery Scott LLC32,638$820 06/30/2019
     AMJ32,638$820 06/30/2019
Chicago Partners Investment Group LLC31,654$814 06/30/2019
     AMJ31,654$814 06/30/2019
Meritage Portfolio Management31,677$795 06/30/2019
     AMJ31,677$795 06/30/2019
Providence Capital Advisors LLC31,673$795 06/30/2019
     AMJ31,673$795 06/30/2019
Stratos Wealth Partners LTD.30,683$770 06/30/2019
     AMJ30,683$770 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC30,050$755 06/30/2019
     AMJ30,050$755 06/30/2019
Capital Advisors Inc. OK29,926$751 06/30/2019
     AMJ29,926$751 06/30/2019
Captrust Financial Advisors29,750$747 06/30/2019
     AMJ29,750$747 06/30/2019
Wintrust Investments LLC28,150$707 06/30/2019
     AMJ28,150$707 06/30/2019
Bristlecone Advisors LLC27,850$699 06/30/2019
     AMJ27,850$699 06/30/2019
Diversified Trust Co28,631$666 09/30/2019
     AMJ28,631$666 09/30/2019
Associated Banc Corp26,513$666 06/30/2019
     AMJ26,513$666 06/30/2019
Liberty Capital Management Inc.28,404$661 09/30/2019
     AMJ28,404$661 09/30/2019
Newfound Research LLC24,895$625 06/30/2019
     AMJ24,895$625 06/30/2019
Stephens Inc. AR26,518$617 09/30/2019
     AMJ26,518$617 09/30/2019
Price T Rowe Associates Inc. MD23,600$593 06/30/2019
     AMJ23,600$593 06/30/2019
Sage Financial Group Inc.23,490$590 06/30/2019
     AMJ23,490$590 06/30/2019
BRYN MAWR TRUST Co23,284$585 06/30/2019
     AMJ23,284$585 06/30/2019
Bank of New York Mellon Corp21,948$551 06/30/2019
     AMJ21,948$551 06/30/2019
Benjamin Edwards Inc.21,843$548 06/30/2019
     AMJ21,843$548 06/30/2019
Chesley Taft & Associates LLC23,146$539 09/30/2019
     AMJ23,146$539 09/30/2019
Woodmont Investment Counsel LLC21,179$532 06/30/2019
     AMJ21,179$532 06/30/2019
Lourd Capital LLC21,039$528 06/30/2019
     AMJ21,039$528 06/30/2019
Fund Evaluation Group LLC20,775$522 06/30/2019
     AMJ20,775$522 06/30/2019
Green Square Capital LLC20,620$518 06/30/2019
     AMJ20,620$518 06/30/2019
Toronto Dominion Bank19,272$506 06/30/2019
     AMJ19,272$506 06/30/2019
HAP Trading LLC $501 06/30/2019
     AMJ16,364$411 06/30/2019
     Call46,600$90 06/30/2019
Oxford Financial Group Ltd.19,827$498 06/30/2019
     AMJ19,827$498 06/30/2019
Sigma Planning Corp18,886$474 06/30/2019
     AMJ18,886$474 06/30/2019
Motco18,479$464 06/30/2019
     AMJ18,479$464 06/30/2019
Drexel Morgan & Co.17,335$435 06/30/2019
     AMJ17,335$435 06/30/2019
Haverford Trust Co.17,250$433 06/30/2019
     AMJ17,250$433 06/30/2019
Kays Financial Advisory Corp ADV17,051$428 06/30/2019
     AMJ17,051$428 06/30/2019
Murphy Capital Management Inc.18,275$425 09/30/2019
     AMJ18,275$425 09/30/2019
Regentatlantic Capital LLC16,779$421 06/30/2019
     AMJ16,779$421 06/30/2019
Cetera Advisors LLC16,338$411 06/30/2019
     AMJ16,338$411 06/30/2019
Fifth Third Bancorp16,123$405 06/30/2019
     AMJ16,123$405 06/30/2019
GWM Advisors LLC15,846$398 06/30/2019
     AMJ15,846$398 06/30/2019
Rockland Trust Co.16,738$384 09/30/2019
     AMJ16,738$384 09/30/2019
Alpine Woods Capital Investors LLC15,000$377 06/30/2019
     AMJ15,000$377 06/30/2019
Paradigm Financial Partners LLC14,890$374 06/30/2019
     AMJ14,890$374 06/30/2019
Archetype Wealth Partners LLC14,590$366 06/30/2019
     AMJ14,590$366 06/30/2019
Truepoint Inc.14,471$363 06/30/2019
     AMJ14,471$363 06/30/2019
Fairview Capital Investment Management LLC14,400$361 06/30/2019
     AMJ14,400$361 06/30/2019
United Income Inc.14,395$361 06/30/2019
     AMJ14,395$361 06/30/2019
First Allied Advisory Services Inc.14,138$355 06/30/2019
     AMJ14,138$355 06/30/2019
H D Vest Advisory Services14,110$354 06/30/2019
     AMJ14,110$354 06/30/2019
Well Done LLC14,949$348 09/30/2019
     AMJ14,949$348 09/30/2019
Financial Architects Inc13,748$345 06/30/2019
     AMJ13,748$345 06/30/2019
Salem Investment Counselors Inc.13,690$344 06/30/2019
     AMJ13,690$344 06/30/2019
FTB Advisors Inc.13,690$344 06/30/2019
     AMJ13,690$344 06/30/2019
Capital Investment Advisory Services LLC14,207$331 09/30/2019
     AMJ14,207$331 09/30/2019
Pettyjohn Wood & White Inc.13,120$329 06/30/2019
     AMJ13,120$329 06/30/2019
Covenant Asset Management LLC14,015$326 09/30/2019
     AMJ14,015$326 09/30/2019
NBW Capital LLC12,080$303 06/30/2019
     AMJ12,080$303 06/30/2019
Leisure Capital Management11,961$300 06/30/2019
     AMJ11,961$300 06/30/2019
Cutter & CO Brokerage Inc.11,788$296 06/30/2019
     AMJ11,788$296 06/30/2019
Carroll Financial Associates Inc.12,380$288 09/30/2019
     AMJ12,380$288 09/30/2019
WASHINGTON TRUST Co11,363$286 06/30/2019
     AMJ11,363$286 06/30/2019
Webster Bank N. A.11,603$270 09/30/2019
     AMJ11,603$270 09/30/2019
Graybill Bartz & Assoc Ltd.10,405$261 06/30/2019
     AMJ10,405$261 06/30/2019
Farr Miller & Washington LLC DC10,000$251 06/30/2019
     AMJ10,000$251 06/30/2019
Prelude Capital Management LLC $242 06/30/2019
     AMJ11,420$287 06/30/2019
     Put1,800$45 06/30/2019
Essex Financial Services Inc.9,525$239 06/30/2019
     AMJ9,525$239 06/30/2019
Prospera Financial Services Inc9,311$238 06/30/2019
     AMJ9,311$238 06/30/2019
Financial Advisory Group9,181$236 06/30/2019
     AMJ9,181$236 06/30/2019
Duff & Phelps Investment Management Co.9,870$230 09/30/2019
     AMJ9,870$230 09/30/2019
Apriem Advisors9,150$230 06/30/2019
     AMJ9,150$230 06/30/2019
Citizens Financial Group Inc RI9,044$227 06/30/2019
     AMJ9,044$227 06/30/2019
MONECO Advisors LLC9,016$226 06/30/2019
     AMJ9,016$226 06/30/2019
Northeast Financial Consultants Inc8,910$224 06/30/2019
     AMJ8,910$224 06/30/2019
Lodestar Investment Counsel LLC IL8,865$223 06/30/2019
     AMJ8,865$223 06/30/2019
Northstar Wealth Partners LLC8,800$221 06/30/2019
     AMJ8,800$221 06/30/2019
Park Avenue Securities LLC9,176$214 09/30/2019
     AMJ9,176$214 09/30/2019
Tiedemann Advisors LLC8,408$211 06/30/2019
     AMJ8,408$211 06/30/2019
Arete Wealth Advisors LLC8,314$209 06/30/2019
     AMJ8,314$209 06/30/2019
Lincoln National Corp8,288$208 06/30/2019
     AMJ8,288$208 06/30/2019
Montecito Bank & Trust8,900$207 09/30/2019
     AMJ8,900$207 09/30/2019
Rockefeller Capital Management L.P.7,403$186 06/30/2019
     AMJ7,403$186 06/30/2019
AdvisorNet Financial Inc5,639$142 06/30/2019
     AMJ5,639$142 06/30/2019
US Bancorp DE4,982$125 06/30/2019
     AMJ4,982$125 06/30/2019
Deutsche Bank AG500,000$125 06/30/2019
     AMJ500,000$125 06/30/2019
QCI Asset Management Inc. NY4,000$100 06/30/2019
     AMJ4,000$100 06/30/2019
Oakworth Capital Inc.3,844$97 06/30/2019
     AMJ3,844$97 06/30/2019
Parallel Advisors LLC3,442$86 06/30/2019
     AMJ3,442$86 06/30/2019
Essex Savings Bank3,343$84 06/30/2019
     AMJ3,343$84 06/30/2019
Mycio Wealth Partners LLC2,934$74 06/30/2019
     AMJ2,934$74 06/30/2019
NEXT Financial Group Inc2,787$65 09/30/2019
     AMJ2,787$65 09/30/2019
Clearbridge Investments LLC2,500$63 06/30/2019
     AMJ2,500$63 06/30/2019
Laurel Wealth Advisors LLC2,460$62 06/30/2019
     AMJ2,460$62 06/30/2019
Dividend Assets Capital LLC2,400$60 06/30/2019
     AMJ2,400$60 06/30/2019
Ibex Wealth Advisors2,415$60 06/30/2019
     AMJ2,415$60 06/30/2019
Optimum Investment Advisors2,340$54 09/30/2019
     AMJ2,340$54 09/30/2019
Cullen Frost Bankers Inc.2,165$54 06/30/2019
     AMJ2,165$54 06/30/2019
Pacific Center for Financial Services1,975$50 06/30/2019
     AMJ1,975$50 06/30/2019
City Holding Co.2,118$49 09/30/2019
     AMJ2,118$49 09/30/2019
Synovus Financial Corp1,875$47 06/30/2019
     AMJ1,875$47 06/30/2019
Glenmede Trust Co. NA1,872$47 06/30/2019
     AMJ1,872$47 06/30/2019
Whittier Trust Co.1,966$46 09/30/2019
     AMJ1,966$46 09/30/2019
MCF Advisors LLC1,841$46 06/30/2019
     AMJ1,841$46 06/30/2019
Hillsdale Investment Management Inc.1,700$43 06/30/2019
     AMJ1,700$43 06/30/2019
Fieldpoint Private Securities LLC1,718$43 06/30/2019
     AMJ1,718$43 06/30/2019
Bank of America Corp DE168,264$42 06/30/2019
     AMJ168,264$42 06/30/2019
Johnson Financial Group Inc.1,668$42 06/30/2019
     AMJ1,668$42 06/30/2019
First Manhattan Co.1,600$40 06/30/2019
     AMJ1,600$40 06/30/2019
Zions Bancorporation N.A.1,600$40 06/30/2019
     AMJ1,600$40 06/30/2019
Advisory Services Network LLC1,450$36 06/30/2019
     AMJ1,450$36 06/30/2019
Truvestments Capital LLC1,495$35 09/30/2019
     AMJ1,495$35 09/30/2019
First Interstate Bank1,290$32 06/30/2019
     AMJ1,290$32 06/30/2019
Asset Planning Services Ltd.1,160$29 06/30/2019
     AMJ1,160$29 06/30/2019
Steward Partners Investment Advisory LLC777$19 06/30/2019
     AMJ777$19 06/30/2019
Edge Wealth Management LLC675$17 06/30/2019
     AMJ675$17 06/30/2019
Cutler Group LP $16 06/30/2019
     Call19,300$17 06/30/2019
     Put1,000$1 06/30/2019
Covington Capital Management548$14 06/30/2019
     AMJ548$14 06/30/2019
Huntington National Bank501$13 06/30/2019
     AMJ501$13 06/30/2019
Sonora Investment Management LLC500$12 09/30/2019
     AMJ500$12 09/30/2019
Delta Asset Management LLC TN445$11 06/30/2019
     AMJ445$11 06/30/2019
Berman Capital Advisors LLC455$11 06/30/2019
     AMJ455$11 06/30/2019
Sterling Investment Advisors Ltd.445$10 09/30/2019
     AMJ445$10 09/30/2019
Winslow Evans & Crocker Inc.200$8 09/30/2019
     AMJ200$8 09/30/2019
Walnut Private Equity Partners LLC345$8 09/30/2019
     AMJ345$8 09/30/2019
Benjamin F. Edwards & Company Inc.268$7 06/30/2019
     AMJ268$7 06/30/2019
Private Capital Group LLC282$7 06/30/2019
     AMJ282$7 06/30/2019
Financial Gravity Wealth Inc.261$6 09/30/2019
     AMJ261$6 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA250$6 06/30/2019
     AMJ250$6 06/30/2019
Mcmillion Capital Management Inc.188$5 06/30/2019
     AMJ188$5 06/30/2019
CLS Investments LLC207$5 06/30/2019
     AMJ207$5 06/30/2019
CWM LLC200$5 06/30/2019
     AMJ200$5 06/30/2019
Executive Wealth Management LLC200$5 06/30/2019
     AMJ200$5 06/30/2019
Transamerica Financial Advisors Inc.131$4 06/30/2019
     AMJ131$4 06/30/2019
Enterprise Financial Services Corp75$2 06/30/2019
     AMJ75$2 06/30/2019
AlphaMark Advisors LLC80$2 06/30/2019
     AMJ80$2 06/30/2019
Camarda Financial Advisors LLC85$2 06/30/2019
     AMJ85$2 06/30/2019
Doyle Wealth Management66$2 06/30/2019
     AMJ66$2 06/30/2019
Signaturefd LLC38$1 09/30/2019
     AMJ38$1 09/30/2019
Sound Income Strategies LLC43$1 09/30/2019
     AMJ43$1 09/30/2019
Resources Investment Advisors LLC.36$1 06/30/2019
     AMJ36$1 06/30/2019
Gradient Investments LLC21$0 09/30/2019
     AMJ21$0 09/30/2019
FMR LLC3$0 06/30/2019
     AMJ3$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     AMJ1$0 06/30/2019
Beacon Capital Management Inc.4$0 06/30/2019
     AMJ4$0 06/30/2019
Jane Street Group LLC $-950 06/30/2019
     Put167,100$4,196 06/30/2019
     AMJ129,261$3,246 06/30/2019
Weiss Multi Strategy Advisers LLC150,000$-3,767 06/30/2019
     Put150,000$3,767 06/30/2019

See Summary: Institutional Holders of AMJ
See Details: Top 10 Hedge Funds Holding AMJ
Also See: AMJ Holdings Changes

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