HoldingsChannel.com
On this page, we present all of the funds holding JAAA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding JAAA, with a link to that fund's top holdings. The next columns indicate the amount of JAAA stock held by each of the funds holding JAAA, followed by the JAAA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 316 funds holding JAAA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding JAAA), click the fund name in the "Holder" column of the funds-holding-JAAA table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Bank of America Corp DE | 11,352,004 | $571,006 | 12/31/2023 |
| JAAA | 11,352,004 | $571,006 | 12/31/2023 |
| Morgan Stanley | 5,536,511 | $278,487 | 12/31/2023 |
| JAAA | 5,536,511 | $278,487 | 12/31/2023 |
| Advance Capital Management Inc. | 3,940,945 | $199,964 | 03/31/2024 |
| JAAA | 3,940,945 | $199,964 | 03/31/2024 |
| Wealth Enhancement Advisory Services LLC | 3,006,306 | $152,540 | 03/31/2024 |
| JAAA | 3,006,306 | $152,540 | 03/31/2024 |
| Wells Fargo & Company MN | 2,995,256 | $150,661 | 12/31/2023 |
| JAAA | 2,995,256 | $150,661 | 12/31/2023 |
| Richard Bernstein Advisors LLC | 2,884,170 | $145,074 | 12/31/2023 |
| JAAA | 2,884,170 | $145,074 | 12/31/2023 |
| Sage Mountain Advisors LLC | 2,563,460 | $130,070 | 03/31/2024 |
| JAAA | 2,563,460 | $130,070 | 03/31/2024 |
| Keybank National Association OH | 2,115,255 | $106,397 | 12/31/2023 |
| JAAA | 2,115,255 | $106,397 | 12/31/2023 |
| HighTower Advisors LLC | 2,052,549 | $103,246 | 12/31/2023 |
| JAAA | 2,052,549 | $103,246 | 12/31/2023 |
| Jane Street Group LLC | 1,846,976 | $92,903 | 12/31/2023 |
| JAAA | 1,846,976 | $92,903 | 12/31/2023 |
| Renaissance Technologies LLC | 1,524,000 | $76,657 | 12/31/2023 |
| JAAA | 1,524,000 | $76,657 | 12/31/2023 |
| State of New Jersey Common Pension Fund D | 1,500,000 | $75,450 | 12/31/2023 |
| JAAA | 1,500,000 | $75,450 | 12/31/2023 |
| Midland Wealth Advisors LLC | 1,497,308 | $75,315 | 12/31/2023 |
| JAAA | 1,497,308 | $75,315 | 12/31/2023 |
| LPL Financial LLC | 1,465,622 | $73,721 | 12/31/2023 |
| JAAA | 1,465,622 | $73,721 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 1,434,920 | $72,808 | 03/31/2024 |
| JAAA | 1,434,920 | $72,808 | 03/31/2024 |
| TruWealth Advisors LLC | 1,405,754 | $71,328 | 03/31/2024 |
| JAAA | 1,405,754 | $71,328 | 03/31/2024 |
| Envestnet Asset Management Inc. | 1,412,225 | $71,035 | 12/31/2023 |
| JAAA | 1,412,225 | $71,035 | 12/31/2023 |
| Mariner LLC | 1,376,474 | $69,237 | 12/31/2023 |
| JAAA | 1,376,474 | $69,237 | 12/31/2023 |
| AE Wealth Management LLC | 1,222,956 | $61,918 | 12/31/2023 |
| JAAA | 1,222,956 | $61,918 | 12/31/2023 |
| Inspirion Wealth Advisors LLC | 1,194,112 | $60,589 | 03/31/2024 |
| JAAA | 1,194,112 | $60,589 | 03/31/2024 |
| Monticello Wealth Management LLC | 1,189,654 | $60,363 | 03/31/2024 |
| JAAA | 1,189,654 | $60,363 | 03/31/2024 |
| Royal Bank of Canada | 1,000,987 | $50,348 | 12/31/2023 |
| JAAA | 1,000,987 | $50,348 | 12/31/2023 |
| Exchange Traded Concepts LLC | 962,966 | $48,861 | 03/31/2024 |
| JAAA | 962,966 | $48,861 | 03/31/2024 |
| Hilton Capital Management LLC | 933,559 | $46,958 | 12/31/2023 |
| JAAA | 933,559 | $46,958 | 12/31/2023 |
| RFG Advisory LLC | 920,531 | $46,708 | 03/31/2024 |
| JAAA | 920,531 | $46,708 | 03/31/2024 |
| Raymond James & Associates | 919,842 | $46,673 | 03/31/2024 |
| JAAA | 919,842 | $46,673 | 03/31/2024 |
| Gradient Investments LLC | 881,873 | $44,746 | 03/31/2024 |
| JAAA | 881,873 | $44,746 | 03/31/2024 |
| Atwood & Palmer Inc. | 791,624 | $40,167 | 03/31/2024 |
| JAAA | 791,624 | $40,167 | 03/31/2024 |
| Janus Henderson Group PLC | 775,733 | $39,019 | 12/31/2023 |
| JAAA | 775,733 | $39,019 | 12/31/2023 |
| CX Institutional | 726,493 | $36,793 | 03/31/2024 |
| JAAA | 726,493 | $36,793 | 03/31/2024 |
| ST Germain D J Co. Inc. | 704,829 | $35,763 | 03/31/2024 |
| JAAA | 704,829 | $35,763 | 03/31/2024 |
| Relative Value Partners Group LLC | 708,921 | $35,659 | 12/31/2023 |
| JAAA | 708,921 | $35,659 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 697,618 | $35,397 | 03/31/2024 |
| JAAA | 697,618 | $35,397 | 03/31/2024 |
| Advisor Group Holdings Inc. | 703,356 | $35,388 | 12/31/2023 |
| JAAA | 703,356 | $35,388 | 12/31/2023 |
| Bogart Wealth LLC | 618,559 | $31,386 | 03/31/2024 |
| JAAA | 618,559 | $31,386 | 03/31/2024 |
| Flaharty Asset Management LLC | 623,915 | $31,383 | 12/31/2023 |
| JAAA | 623,915 | $31,383 | 12/31/2023 |
| Whalen Wealth Management Inc. | 559,276 | $28,378 | 03/31/2024 |
| JAAA | 559,276 | $28,378 | 03/31/2024 |
| Janney Montgomery Scott LLC | 554,448 | $27,889 | 12/31/2023 |
| JAAA | 554,448 | $27,889 | 12/31/2023 |
| First Heartland Consultants Inc. | 512,932 | $25,800 | 12/31/2023 |
| JAAA | 512,932 | $25,800 | 12/31/2023 |
| Fragasso Group Inc. | 500,915 | $25,416 | 03/31/2024 |
| JAAA | 500,915 | $25,416 | 03/31/2024 |
| Marshall Financial Group LLC | 496,774 | $25,206 | 03/31/2024 |
| JAAA | 496,774 | $25,206 | 03/31/2024 |
| Wright Fund Managment LLC | 499,200 | $25,110 | 12/31/2023 |
| JAAA | 499,200 | $25,110 | 12/31/2023 |
| SPC Financial Inc. | 498,263 | $25,063 | 12/31/2023 |
| JAAA | 498,263 | $25,063 | 12/31/2023 |
| Members Capital Advisors Inc. | 498,236 | $25,061 | 12/31/2023 |
| JAAA | 498,236 | $25,061 | 12/31/2023 |
| Delphi Financial Group Inc. | 496,690 | $24,984 | 12/31/2023 |
| JAAA | 496,690 | $24,984 | 12/31/2023 |
| Astor Investment Management LLC | 494,073 | $24,852 | 12/31/2023 |
| JAAA | 494,073 | $24,852 | 12/31/2023 |
| Bensler LLC | 455,789 | $22,926 | 12/31/2023 |
| JAAA | 455,789 | $22,926 | 12/31/2023 |
| Pine Valley Investments Ltd Liability Co | 406,020 | $20,423 | 12/31/2023 |
| JAAA | 406,020 | $20,423 | 12/31/2023 |
| Sovereign Investment Advisors LLC | 357,185 | $17,966 | 12/31/2023 |
| JAAA | 357,185 | $17,966 | 12/31/2023 |
| Drake & Associates LLC | 351,396 | $17,675 | 12/31/2023 |
| JAAA | 351,396 | $17,675 | 12/31/2023 |
| Cornerstone Wealth Group LLC | 344,119 | $17,461 | 03/31/2024 |
| JAAA | 344,119 | $17,461 | 03/31/2024 |
| Global Retirement Partners LLC | 340,817 | $17,293 | 03/31/2024 |
| JAAA | 340,817 | $17,293 | 03/31/2024 |
| Financial Enhancement Group LLC | 328,014 | $16,611 | 03/31/2024 |
| JAAA | 328,014 | $16,611 | 03/31/2024 |
| Baird Financial Group Inc. | 325,377 | $16,366 | 12/31/2023 |
| JAAA | 325,377 | $16,366 | 12/31/2023 |
| One Capital Management LLC | 320,257 | $16,109 | 12/31/2023 |
| JAAA | 320,257 | $16,109 | 12/31/2023 |
| Greenwich Wealth Management LLC | 317,469 | $15,969 | 12/31/2023 |
| JAAA | 317,469 | $15,969 | 12/31/2023 |
| Atria Investments LLC | 316,778 | $15,934 | 12/31/2023 |
| JAAA | 316,778 | $15,934 | 12/31/2023 |
| Private Advisor Group LLC | 277,803 | $13,974 | 12/31/2023 |
| JAAA | 277,803 | $13,974 | 12/31/2023 |
| Insight Wealth Strategies LLC | 262,800 | $13,334 | 03/31/2024 |
| JAAA | 262,800 | $13,334 | 03/31/2024 |
| Kestra Private Wealth Services LLC | 265,031 | $13,331 | 12/31/2023 |
| JAAA | 265,031 | $13,331 | 12/31/2023 |
| Yarger Wealth Strategies LLC | 264,936 | $13,326 | 12/31/2023 |
| JAAA | 264,936 | $13,326 | 12/31/2023 |
| Truist Financial Corp | 263,064 | $13,232 | 12/31/2023 |
| JAAA | 263,064 | $13,232 | 12/31/2023 |
| CI Private Wealth LLC | 259,707 | $13,063 | 12/31/2023 |
| JAAA | 259,707 | $13,063 | 12/31/2023 |
| Allen Capital Group LLC | 242,879 | $12,324 | 03/31/2024 |
| JAAA | 242,879 | $12,324 | 03/31/2024 |
| Leelyn Smith LLC | 239,861 | $12,065 | 12/31/2023 |
| JAAA | 239,861 | $12,065 | 12/31/2023 |
| Compass Financial Group Inc. | 226,467 | $11,391 | 12/31/2023 |
| JAAA | 226,467 | $11,391 | 12/31/2023 |
| Santori & Peters Inc. | 222,409 | $11,285 | 03/31/2024 |
| JAAA | 222,409 | $11,285 | 03/31/2024 |
| RiverTree Advisors LLC | 206,724 | $10,489 | 03/31/2024 |
| JAAA | 206,724 | $10,489 | 03/31/2024 |
| Hall Capital Management Co. Inc. | 208,386 | $10,482 | 12/31/2023 |
| JAAA | 208,386 | $10,482 | 12/31/2023 |
| Advisor OS LLC | 207,101 | $10,417 | 12/31/2023 |
| JAAA | 207,101 | $10,417 | 12/31/2023 |
| MJP Associates Inc. ADV | 198,934 | $10,094 | 03/31/2024 |
| JAAA | 198,934 | $10,094 | 03/31/2024 |
| Tower Wealth Partners Inc. | 194,277 | $9,858 | 03/31/2024 |
| JAAA | 194,277 | $9,858 | 03/31/2024 |
| Kestra Advisory Services LLC | 185,683 | $9,340 | 12/31/2023 |
| JAAA | 185,683 | $9,340 | 12/31/2023 |
| Wealthsource Partners LLC | 183,744 | $9,242 | 12/31/2023 |
| JAAA | 183,744 | $9,242 | 12/31/2023 |
| Unique Wealth LLC | 181,203 | $9,194 | 03/31/2024 |
| JAAA | 181,203 | $9,194 | 03/31/2024 |
| Regal Investment Advisors LLC | 179,546 | $9,031 | 12/31/2023 |
| JAAA | 179,546 | $9,031 | 12/31/2023 |
| Mason & Associates Inc | 177,741 | $9,019 | 03/31/2024 |
| JAAA | 177,741 | $9,019 | 03/31/2024 |
| Bank of New York Mellon Corp | 177,210 | $8,992 | 03/31/2024 |
| JAAA | 177,210 | $8,992 | 03/31/2024 |
| Ifrah Financial Services Inc. | 172,499 | $8,677 | 12/31/2023 |
| JAAA | 172,499 | $8,677 | 12/31/2023 |
| Beacon Harbor Wealth Advisors Inc. | 158,788 | $7,987 | 12/31/2023 |
| JAAA | 158,788 | $7,987 | 12/31/2023 |
| Hennion & Walsh Asset Management Inc. | 157,307 | $7,982 | 03/31/2024 |
| JAAA | 157,307 | $7,982 | 03/31/2024 |
| Gibraltar Capital Management Inc. | 157,634 | $7,929 | 12/31/2023 |
| JAAA | 157,634 | $7,929 | 12/31/2023 |
| Merit Financial Group LLC | 156,390 | $7,866 | 12/31/2023 |
| JAAA | 156,390 | $7,866 | 12/31/2023 |
| Crumly & Associates Inc. | 154,825 | $7,788 | 12/31/2023 |
| JAAA | 154,825 | $7,788 | 12/31/2023 |
| Maltin Wealth Management Inc. | 149,184 | $7,570 | 03/31/2024 |
| JAAA | 149,184 | $7,570 | 03/31/2024 |
| Andina Capital Management LLC | 149,198 | $7,570 | 03/31/2024 |
| JAAA | 149,198 | $7,570 | 03/31/2024 |
| Money Concepts Capital Corp | 147,462 | $7,417 | 12/31/2023 |
| JAAA | 147,462 | $7,417 | 12/31/2023 |
| Centaurus Financial Inc. | 146,814 | $7,385 | 12/31/2023 |
| JAAA | 146,814 | $7,385 | 12/31/2023 |
| Lincoln Capital Corp | 141,354 | $7,172 | 03/31/2024 |
| JAAA | 141,354 | $7,172 | 03/31/2024 |
| Grant GrossMendelsohn LLC | 140,079 | $7,085 | 03/31/2024 |
| JAAA | 140,079 | $7,085 | 03/31/2024 |
| Stony Point Wealth Management Inc. | 137,964 | $7,000 | 03/31/2024 |
| JAAA | 137,964 | $7,000 | 03/31/2024 |
| Commonwealth Equity Services LLC | 138,543 | $6,969 | 12/31/2023 |
| JAAA | 138,543 | $6,969 | 12/31/2023 |
| waypoint wealth counsel | 137,139 | $6,958 | 03/31/2024 |
| JAAA | 137,139 | $6,958 | 03/31/2024 |
| Main Street Financial Solutions LLC | 132,314 | $6,714 | 03/31/2024 |
| JAAA | 132,314 | $6,714 | 03/31/2024 |
| Orion Portfolio Solutions LLC | 133,229 | $6,712 | 12/31/2023 |
| JAAA | 133,229 | $6,712 | 12/31/2023 |
| MML Investors Services LLC | 133,249 | $6,702 | 12/31/2023 |
| JAAA | 133,249 | $6,702 | 12/31/2023 |
 Knott David M Jr | $6,291 | 12/31/2023 | |
| JAAA | 93,647 | $4,710 | 12/31/2023 |
| Common | 31,432 | $1,581 | 12/31/2023 |
| AlphaMark Advisors LLC | 118,030 | $5,989 | 03/31/2024 |
| JAAA | 118,030 | $5,989 | 03/31/2024 |
| Rockefeller Capital Management L.P. | 117,159 | $5,893 | 12/31/2023 |
| JAAA | 117,159 | $5,893 | 12/31/2023 |
| Cornerstone Advisory LLC | 116,085 | $5,839 | 12/31/2023 |
| JAAA | 116,085 | $5,839 | 12/31/2023 |
| Kathmere Capital Management LLC | 113,882 | $5,778 | 03/31/2024 |
| JAAA | 113,882 | $5,778 | 03/31/2024 |
| STA Wealth Management LLC | 113,511 | $5,710 | 12/31/2023 |
| JAAA | 113,511 | $5,710 | 12/31/2023 |
| RWM Asset Management LLC | 110,272 | $5,595 | 03/31/2024 |
| JAAA | 110,272 | $5,595 | 03/31/2024 |
| Glovista Investments LLC | 109,134 | $5,483 | 12/31/2023 |
| JAAA | 109,134 | $5,483 | 12/31/2023 |
| Epiq Partners LLC | 106,670 | $5,412 | 03/31/2024 |
| JAAA | 106,670 | $5,412 | 03/31/2024 |
| Headinvest LLC | 105,579 | $5,311 | 12/31/2023 |
| JAAA | 105,579 | $5,311 | 12/31/2023 |
| Payden & Rygel | 105,000 | $5,282 | 12/31/2023 |
| JAAA | 105,000 | $5,282 | 12/31/2023 |
| WESPAC Advisors SoCal LLC | 103,669 | $5,260 | 03/31/2024 |
| JAAA | 103,669 | $5,260 | 03/31/2024 |
| Arch Capital Group Ltd. | 100,000 | $5,030 | 12/31/2023 |
| JAAA | 100,000 | $5,030 | 12/31/2023 |
| Rehmann Capital Advisory Group | 98,195 | $4,939 | 12/31/2023 |
| JAAA | 98,195 | $4,939 | 12/31/2023 |
| Sargent Investment Group LLC | 96,098 | $4,834 | 12/31/2023 |
| JAAA | 96,098 | $4,834 | 12/31/2023 |
| Auour Investments LLC | 95,225 | $4,817 | 12/31/2023 |
| JAAA | 95,225 | $4,817 | 12/31/2023 |
| Legacy Capital Group California Inc. | 95,770 | $4,817 | 12/31/2023 |
| JAAA | 95,770 | $4,817 | 12/31/2023 |
| Ameritas Investment Partners Inc. | 92,537 | $4,655 | 12/31/2023 |
| JAAA | 92,537 | $4,655 | 12/31/2023 |
| Strategic Blueprint LLC | 90,116 | $4,572 | 03/31/2024 |
| JAAA | 90,116 | $4,572 | 03/31/2024 |
| Stifel Financial Corp | 87,776 | $4,415 | 12/31/2023 |
| JAAA | 87,776 | $4,415 | 12/31/2023 |
| USAdvisors Wealth Management LLC | 87,708 | $4,411 | 12/31/2023 |
| JAAA | 87,708 | $4,411 | 12/31/2023 |
| Cetera Investment Advisers | 86,286 | $4,340 | 12/31/2023 |
| JAAA | 86,286 | $4,340 | 12/31/2023 |
| Eldridge Investment Advisors Inc. | 84,877 | $4,269 | 12/31/2023 |
| JAAA | 84,877 | $4,269 | 12/31/2023 |
| Blue Edge Capital LLC | 84,228 | $4,237 | 12/31/2023 |
| JAAA | 84,228 | $4,237 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 84,238 | $4,237 | 12/31/2023 |
| JAAA | 84,238 | $4,237 | 12/31/2023 |
| BlackRock Inc. | 80,227 | $4,035 | 12/31/2023 |
| JAAA | 80,227 | $4,035 | 12/31/2023 |
| Apollon Wealth Management LLC | 79,186 | $3,983 | 12/31/2023 |
| JAAA | 79,186 | $3,983 | 12/31/2023 |
| SILVER OAK SECURITIES Inc | 79,075 | $3,977 | 12/31/2023 |
| JAAA | 79,075 | $3,977 | 12/31/2023 |
| Consolidated Planning Corp | 78,016 | $3,924 | 12/31/2023 |
| JAAA | 78,016 | $3,924 | 12/31/2023 |
| Magnus Financial Group LLC | 75,752 | $3,810 | 12/31/2023 |
| JAAA | 75,752 | $3,810 | 12/31/2023 |
| Wealthcare Advisory Partners LLC | 72,843 | $3,696 | 03/31/2024 |
| JAAA | 72,843 | $3,696 | 03/31/2024 |
| NovaPoint Capital LLC | 70,621 | $3,583 | 03/31/2024 |
| JAAA | 70,621 | $3,583 | 03/31/2024 |
| Ameritas Advisory Services LLC | 70,655 | $3,566 | 12/31/2023 |
| JAAA | 70,655 | $3,566 | 12/31/2023 |
| Avid Wealth Partners LLC | 70,894 | $3,566 | 12/31/2023 |
| JAAA | 70,894 | $3,566 | 12/31/2023 |
| Cetera Advisor Networks LLC | 69,612 | $3,501 | 12/31/2023 |
| JAAA | 69,612 | $3,501 | 12/31/2023 |
| Kingsview Wealth Management LLC | 68,626 | $3,452 | 12/31/2023 |
| JAAA | 68,626 | $3,452 | 12/31/2023 |
| SkyView Investment Advisors LLC | 66,268 | $3,333 | 12/31/2023 |
| JAAA | 66,268 | $3,333 | 12/31/2023 |
| Source Financial Advisors LLC | 65,416 | $3,290 | 12/31/2023 |
| JAAA | 65,416 | $3,290 | 12/31/2023 |
| Mutual Advisors LLC | 65,176 | $3,278 | 12/31/2023 |
| JAAA | 65,176 | $3,278 | 12/31/2023 |
| Belpointe Asset Management LLC | 64,709 | $3,255 | 12/31/2023 |
| JAAA | 64,709 | $3,255 | 12/31/2023 |
| Congress Wealth Management LLC DE | 63,097 | $3,202 | 03/31/2024 |
| JAAA | 63,097 | $3,202 | 03/31/2024 |
| Weaver Consulting Group | 62,034 | $3,148 | 03/31/2024 |
| JAAA | 62,034 | $3,148 | 03/31/2024 |
| Legacy Capital Wealth Partners LLC | 62,446 | $3,141 | 12/31/2023 |
| JAAA | 62,446 | $3,141 | 12/31/2023 |
| Guardian Financial Partners LLC | 61,684 | $3,103 | 12/31/2023 |
| JAAA | 61,684 | $3,103 | 12/31/2023 |
| Beverly Hills Private Wealth LLC | 61,529 | $3,095 | 12/31/2023 |
| JAAA | 61,529 | $3,095 | 12/31/2023 |
| Cynosure Management LLC | 60,008 | $3,018 | 12/31/2023 |
| JAAA | 60,008 | $3,018 | 12/31/2023 |
| GenTrust LLC | 55,694 | $2,826 | 03/31/2024 |
| JAAA | 55,694 | $2,826 | 03/31/2024 |
| Geneos Wealth Management Inc. | 53,087 | $2,670 | 12/31/2023 |
| JAAA | 53,087 | $2,670 | 12/31/2023 |
| Advisory Resource Group | 52,593 | $2,645 | 12/31/2023 |
| JAAA | 52,593 | $2,645 | 12/31/2023 |
| Bridgewealth Advisory Group LLC | 50,105 | $2,542 | 03/31/2024 |
| JAAA | 50,105 | $2,542 | 03/31/2024 |
| Cary Street Partners Asset Management LLC | 49,977 | $2,514 | 12/31/2023 |
| JAAA | 49,977 | $2,514 | 12/31/2023 |
| Transcend Wealth Collective LLC | 49,646 | $2,497 | 12/31/2023 |
| JAAA | 49,646 | $2,497 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 49,086 | $2,469 | 12/31/2023 |
| JAAA | 49,086 | $2,469 | 12/31/2023 |
| Harbor Investment Advisory LLC | 45,692 | $2,318 | 03/31/2024 |
| JAAA | 45,692 | $2,318 | 03/31/2024 |
| NewEdge Wealth LLC | 45,092 | $2,268 | 12/31/2023 |
| JAAA | 45,092 | $2,268 | 12/31/2023 |
| Quad Cities Investment Group LLC | 43,622 | $2,213 | 03/31/2024 |
| JAAA | 43,622 | $2,213 | 03/31/2024 |
| Toews Corp ADV | 42,700 | $2,167 | 03/31/2024 |
| JAAA | 42,700 | $2,167 | 03/31/2024 |
| Foundations Investment Advisors LLC | 41,702 | $2,103 | 12/31/2023 |
| JAAA | 41,702 | $2,103 | 12/31/2023 |
| Prospera Financial Services Inc | 40,789 | $2,052 | 12/31/2023 |
| JAAA | 40,789 | $2,052 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 39,715 | $1,998 | 12/31/2023 |
| JAAA | 39,715 | $1,998 | 12/31/2023 |
| RDA Financial Network | 39,140 | $1,986 | 03/31/2024 |
| JAAA | 39,140 | $1,986 | 03/31/2024 |
| Per Stirling Capital Management LLC. | 37,604 | $1,891 | 12/31/2023 |
| JAAA | 37,604 | $1,891 | 12/31/2023 |
| Benjamin Edwards Inc. | 37,576 | $1,890 | 12/31/2023 |
| JAAA | 37,576 | $1,890 | 12/31/2023 |
| Cape Investment Advisory Inc. | 36,571 | $1,840 | 12/31/2023 |
| JAAA | 36,571 | $1,840 | 12/31/2023 |
| Benjamin F. Edwards & Company Inc. | 36,355 | $1,829 | 12/31/2023 |
| JAAA | 36,355 | $1,829 | 12/31/2023 |
| Comerica Bank | 35,976 | $1,810 | 12/31/2023 |
| JAAA | 35,976 | $1,810 | 12/31/2023 |
| Vertex Planning Partners LLC | 35,643 | $1,793 | 12/31/2023 |
| JAAA | 35,643 | $1,793 | 12/31/2023 |
| National Asset Management Inc. | 34,251 | $1,723 | 12/31/2023 |
| JAAA | 34,251 | $1,723 | 12/31/2023 |
| Granite Bay Wealth Management LLC | 33,921 | $1,706 | 12/31/2023 |
| JAAA | 33,921 | $1,706 | 12/31/2023 |
| Fountainhead AM LLC | 33,556 | $1,688 | 12/31/2023 |
| JAAA | 33,556 | $1,688 | 12/31/2023 |
| Elevated Capital Advisors LLC | 32,838 | $1,666 | 03/31/2024 |
| JAAA | 32,838 | $1,666 | 03/31/2024 |
| Macroview Investment Management LLC | 32,665 | $1,643 | 12/31/2023 |
| JAAA | 32,665 | $1,643 | 12/31/2023 |
| IHT Wealth Management LLC | 32,617 | $1,641 | 12/31/2023 |
| JAAA | 32,617 | $1,641 | 12/31/2023 |
| tru Independence LLC | 31,121 | $1,579 | 03/31/2024 |
| JAAA | 31,121 | $1,579 | 03/31/2024 |
| Axxcess Wealth Management LLC | 28,177 | $1,417 | 12/31/2023 |
| JAAA | 28,177 | $1,417 | 12/31/2023 |
| Mraz Amerine & Associates Inc. | 27,895 | $1,403 | 12/31/2023 |
| JAAA | 27,895 | $1,403 | 12/31/2023 |
| Simplicity Wealth LLC | 27,461 | $1,393 | 03/31/2024 |
| JAAA | 27,461 | $1,393 | 03/31/2024 |
| Nottingham Advisors Inc. | 27,068 | $1,362 | 12/31/2023 |
| JAAA | 27,068 | $1,362 | 12/31/2023 |
| AXS Investments LLC | 27,000 | $1,358 | 12/31/2023 |
| JAAA | 27,000 | $1,358 | 12/31/2023 |
| Blue Investment Partners LLC | 26,577 | $1,337 | 12/31/2023 |
| JAAA | 26,577 | $1,337 | 12/31/2023 |
| GWM Advisors LLC | 25,008 | $1,258 | 12/31/2023 |
| JAAA | 25,008 | $1,258 | 12/31/2023 |
| Equitable Holdings Inc. | 24,556 | $1,235 | 12/31/2023 |
| JAAA | 24,556 | $1,235 | 12/31/2023 |
| Stephens Inc. AR | 24,165 | $1,216 | 12/31/2023 |
| JAAA | 24,165 | $1,216 | 12/31/2023 |
| IVC Wealth Advisors LLC | 23,685 | $1,202 | 03/31/2024 |
| JAAA | 23,685 | $1,202 | 03/31/2024 |
| D.A. Davidson & CO. | 23,600 | $1,187 | 12/31/2023 |
| JAAA | 23,600 | $1,187 | 12/31/2023 |
| Arete Wealth Advisors LLC | 23,004 | $1,157 | 12/31/2023 |
| JAAA | 23,004 | $1,157 | 12/31/2023 |
| Integrated Wealth Concepts LLC | 22,712 | $1,142 | 12/31/2023 |
| JAAA | 22,712 | $1,142 | 12/31/2023 |
| HRT Financial LP | 22,632 | $1,138 | 12/31/2023 |
| JAAA | 22,632 | $1,138 | 12/31/2023 |
| Toth Financial Advisory Corp | 22,141 | $1,123 | 03/31/2024 |
| JAAA | 22,141 | $1,123 | 03/31/2024 |
| Redhawk Wealth Advisors Inc. | 22,164 | $1,115 | 12/31/2023 |
| JAAA | 22,164 | $1,115 | 12/31/2023 |
| Opal Wealth Advisors LLC | 21,653 | $1,099 | 03/31/2024 |
| JAAA | 21,653 | $1,099 | 03/31/2024 |
| Lido Advisors LLC | 21,781 | $1,096 | 12/31/2023 |
| JAAA | 21,781 | $1,096 | 12/31/2023 |
| Kingdom Financial Group LLC. | 21,793 | $1,096 | 12/31/2023 |
| JAAA | 21,793 | $1,096 | 12/31/2023 |
| Ausdal Financial Partners Inc. | 21,197 | $1,076 | 03/31/2024 |
| JAAA | 21,197 | $1,076 | 03/31/2024 |
| Seed Wealth Management Inc. | 21,104 | $1,066 | 03/31/2024 |
| JAAA | 21,104 | $1,066 | 03/31/2024 |
| Capital Asset Advisory Services LLC | 20,882 | $1,056 | 03/31/2024 |
| JAAA | 20,882 | $1,056 | 03/31/2024 |
| Captrust Financial Advisors | 20,641 | $1,038 | 12/31/2023 |
| JAAA | 20,641 | $1,038 | 12/31/2023 |
| Stratos Wealth Partners LTD. | 20,353 | $1,033 | 03/31/2024 |
| JAAA | 20,353 | $1,033 | 03/31/2024 |
| Worth Asset Management LLC | 18,481 | $938 | 03/31/2024 |
| JAAA | 18,481 | $938 | 03/31/2024 |
| Level Four Advisory Services LLC | 17,885 | $900 | 12/31/2023 |
| JAAA | 17,885 | $900 | 12/31/2023 |
| Rise Advisors LLC | 17,618 | $894 | 03/31/2024 |
| JAAA | 17,618 | $894 | 03/31/2024 |
| Ehrlich Financial Group | 16,975 | $861 | 03/31/2024 |
| JAAA | 16,975 | $861 | 03/31/2024 |
| Boyd Watterson Asset Management LLC OH | 17,000 | $855 | 12/31/2023 |
| JAAA | 17,000 | $855 | 12/31/2023 |
| Flow Traders U.S. LLC | 16,572 | $834 | 12/31/2023 |
| JAAA | 16,572 | $834 | 12/31/2023 |
| Perigon Wealth Management LLC | 16,500 | $830 | 12/31/2023 |
| JAAA | 16,500 | $830 | 12/31/2023 |
| WESPAC Advisors LLC | 16,124 | $818 | 03/31/2024 |
| JAAA | 16,124 | $818 | 03/31/2024 |
| Financial Advocates Investment Management | 16,230 | $816 | 12/31/2023 |
| JAAA | 16,230 | $816 | 12/31/2023 |
| Park Avenue Securities LLC | 15,153 | $769 | 03/31/2024 |
| JAAA | 15,153 | $769 | 03/31/2024 |
| Asset Allocation & Management Company LLC | 15,000 | $761 | 03/31/2024 |
| JAAA | 15,000 | $761 | 03/31/2024 |
| J.W. Cole Advisors Inc. | 14,813 | $745 | 12/31/2023 |
| JAAA | 14,813 | $745 | 12/31/2023 |
| Diversified Portfolios Inc. | 14,819 | $745 | 12/31/2023 |
| JAAA | 14,819 | $745 | 12/31/2023 |
| Lakeview Capital Partners LLC | 14,748 | $742 | 12/31/2023 |
| JAAA | 14,748 | $742 | 12/31/2023 |
| Capital Performance Advisors LLP | 14,500 | $729 | 12/31/2023 |
| JAAA | 14,500 | $729 | 12/31/2023 |
| Advisory Services Network LLC | 14,152 | $712 | 12/31/2023 |
| JAAA | 14,152 | $712 | 12/31/2023 |
| Wedbush Securities Inc. | 14,140 | $711 | 12/31/2023 |
| JAAA | 14,140 | $711 | 12/31/2023 |
| Future Financial Wealth Managment LLC | 12,991 | $659 | 03/31/2024 |
| JAAA | 12,991 | $659 | 03/31/2024 |
| Avantax Advisory Services Inc. | 13,009 | $654 | 12/31/2023 |
| JAAA | 13,009 | $654 | 12/31/2023 |
| Patron Partners Advisors LLC | 12,682 | $638 | 12/31/2023 |
| JAAA | 12,682 | $638 | 12/31/2023 |
| Transamerica Financial Advisors Inc. | 12,125 | $610 | 12/31/2023 |
| JAAA | 12,125 | $610 | 12/31/2023 |
| GeoWealth Management LLC | 11,857 | $596 | 12/31/2023 |
| JAAA | 11,857 | $596 | 12/31/2023 |
| Change Path LLC | 11,770 | $593 | 12/31/2023 |
| JAAA | 11,770 | $593 | 12/31/2023 |
| Outlook Wealth Advisors LLC | 11,603 | $589 | 03/31/2024 |
| JAAA | 11,603 | $589 | 03/31/2024 |
| TrinityPoint Wealth LLC | 11,323 | $570 | 12/31/2023 |
| JAAA | 11,323 | $570 | 12/31/2023 |
| Arrowroot Family Office LLC | 10,927 | $550 | 12/31/2023 |
| JAAA | 10,927 | $550 | 12/31/2023 |
| Reuter James Wealth Management LLC | 10,457 | $526 | 12/31/2023 |
| JAAA | 10,457 | $526 | 12/31/2023 |
| Gladstone Institutional Advisory LLC | 10,180 | $512 | 12/31/2023 |
| JAAA | 10,180 | $512 | 12/31/2023 |
| Fundamentun LLC | 9,910 | $503 | 03/31/2024 |
| JAAA | 9,910 | $503 | 03/31/2024 |
| CWM LLC | 9,835 | $499 | 03/31/2024 |
| JAAA | 9,835 | $499 | 03/31/2024 |
| Cox Capital Mgt LLC | 9,684 | $491 | 03/31/2024 |
| JAAA | 9,684 | $491 | 03/31/2024 |
| PFG Investments LLC | 9,671 | $491 | 03/31/2024 |
| JAAA | 9,671 | $491 | 03/31/2024 |
| Raleigh Capital Management Inc. | 9,565 | $481 | 12/31/2023 |
| JAAA | 9,565 | $481 | 12/31/2023 |
| Lane & Associates LLC | 9,387 | $476 | 03/31/2024 |
| JAAA | 9,387 | $476 | 03/31/2024 |
| DAVENPORT & Co LLC | 9,447 | $475 | 12/31/2023 |
| JAAA | 9,447 | $475 | 12/31/2023 |
| Pallas Capital Advisors LLC | 8,465 | $430 | 03/31/2024 |
| JAAA | 8,465 | $430 | 03/31/2024 |
| RB Capital Management LLC | 8,372 | $421 | 12/31/2023 |
| JAAA | 8,372 | $421 | 12/31/2023 |
| Cetera Advisors LLC | 8,293 | $417 | 12/31/2023 |
| JAAA | 8,293 | $417 | 12/31/2023 |
| First International Bank & Trust | 7,864 | $399 | 03/31/2024 |
| JAAA | 7,864 | $399 | 03/31/2024 |
| Able Wealth Management LLC | 7,816 | $393 | 12/31/2023 |
| JAAA | 7,816 | $393 | 12/31/2023 |
| Aprio Wealth Management LLC | 7,495 | $380 | 03/31/2024 |
| JAAA | 7,495 | $380 | 03/31/2024 |
| Raymond James Trust N.A. | 7,403 | $376 | 03/31/2024 |
| JAAA | 7,403 | $376 | 03/31/2024 |
| RMB Capital Management LLC | 7,469 | $376 | 12/31/2023 |
| JAAA | 7,469 | $376 | 12/31/2023 |
| ASB Consultores LLC | 7,177 | $361 | 12/31/2023 |
| JAAA | 7,177 | $361 | 12/31/2023 |
| AdvisorNet Financial Inc | 7,025 | $356 | 03/31/2024 |
| JAAA | 7,025 | $356 | 03/31/2024 |
| Verition Fund Management LLC | 7,000 | $352 | 12/31/2023 |
| JAAA | 7,000 | $352 | 12/31/2023 |
| Whittier Trust Co. | 6,843 | $344 | 12/31/2023 |
| JAAA | 6,843 | $344 | 12/31/2023 |
| Virtu Financial LLC | 6,762 | $340 | 12/31/2023 |
| JAAA | 6,762 | $340 | 12/31/2023 |
| Sterling Investment Advisors Ltd. | 6,450 | $324 | 12/31/2023 |
| JAAA | 6,450 | $324 | 12/31/2023 |
| Smith Moore & CO. | 6,346 | $319 | 12/31/2023 |
| JAAA | 6,346 | $319 | 12/31/2023 |
| Dynamic Advisor Solutions LLC | 6,197 | $314 | 03/31/2024 |
| JAAA | 6,197 | $314 | 03/31/2024 |
| HB Wealth Management LLC | 6,054 | $305 | 12/31/2023 |
| JAAA | 6,054 | $305 | 12/31/2023 |
| Venturi Wealth Management LLC | 5,668 | $288 | 03/31/2024 |
| JAAA | 5,668 | $288 | 03/31/2024 |
| First Ascent Asset Management LLC | 5,713 | $287 | 12/31/2023 |
| JAAA | 5,713 | $287 | 12/31/2023 |
| Claudia M.P. Batlle CRP R LLC | 5,354 | $269 | 12/31/2023 |
| JAAA | 5,354 | $269 | 12/31/2023 |
| Kovack Advisors Inc. | 5,183 | $263 | 03/31/2024 |
| JAAA | 5,183 | $263 | 03/31/2024 |
| Mayfair Advisory Group LLC | 5,004 | $254 | 03/31/2024 |
| JAAA | 5,004 | $254 | 03/31/2024 |
| Sigma Planning Corp | 4,687 | $236 | 12/31/2023 |
| JAAA | 4,687 | $236 | 12/31/2023 |
| Transform Wealth LLC | 4,612 | $234 | 03/31/2024 |
| JAAA | 4,612 | $234 | 03/31/2024 |
| Provident Investment Management Inc. | 4,615 | $232 | 12/31/2023 |
| JAAA | 4,615 | $232 | 12/31/2023 |
| Aaron Wealth Advisors | 4,559 | $231 | 03/31/2024 |
| JAAA | 4,559 | $231 | 03/31/2024 |
| Burford Brothers Inc. | 4,470 | $225 | 12/31/2023 |
| JAAA | 4,470 | $225 | 12/31/2023 |
| CRA Financial Services LLC | 4,403 | $223 | 03/31/2024 |
| JAAA | 4,403 | $223 | 03/31/2024 |
| Triad Wealth Partners LLC | 4,314 | $219 | 03/31/2024 |
| JAAA | 4,314 | $219 | 03/31/2024 |
| Sawtooth Solutions LLC | 4,246 | $214 | 12/31/2023 |
| JAAA | 4,246 | $214 | 12/31/2023 |
| Vantage Financial Partners Ltd. Inc. | 4,256 | $214 | 12/31/2023 |
| JAAA | 4,256 | $214 | 12/31/2023 |
| Bleakley Financial Group LLC | 4,246 | $214 | 12/31/2023 |
| JAAA | 4,246 | $214 | 12/31/2023 |
| Pensionmark Financial Group LLC | 4,233 | $213 | 12/31/2023 |
| JAAA | 4,233 | $213 | 12/31/2023 |
| Bulltick Wealth Management LLC | 4,174 | $210 | 12/31/2023 |
| JAAA | 4,174 | $210 | 12/31/2023 |
| Priebe Wealth Holdings LLC | 4,117 | $209 | 03/31/2024 |
| JAAA | 4,117 | $209 | 03/31/2024 |
| Muirfield Wealth Advisors LLC | 4,127 | $209 | 03/31/2024 |
| JAAA | 4,127 | $209 | 03/31/2024 |
| HCR Wealth Advisors | 4,038 | $203 | 12/31/2023 |
| JAAA | 4,038 | $203 | 12/31/2023 |
| Jaffetilchin Investment Partners LLC | 4,000 | $201 | 12/31/2023 |
| JAAA | 4,000 | $201 | 12/31/2023 |
| Harbour Investments Inc. | 3,975 | $200 | 12/31/2023 |
| JAAA | 3,975 | $200 | 12/31/2023 |
| Private Trust Co. NA | 3,901 | $198 | 03/31/2024 |
| JAAA | 3,901 | $198 | 03/31/2024 |
| Albion Financial Group UT | 3,715 | $188 | 03/31/2024 |
| JAAA | 3,715 | $188 | 03/31/2024 |
| JTC Employer Solutions Trusteee Ltd | 3,321 | $168 | 03/31/2024 |
| JAAA | 3,321 | $168 | 03/31/2024 |
| Newbridge Financial Services Group Inc. | 3,000 | $152 | 03/31/2024 |
| JAAA | 3,000 | $152 | 03/31/2024 |
| Operose Advisors LLC | 3,008 | $151 | 12/31/2023 |
| JAAA | 3,008 | $151 | 12/31/2023 |
| IFP Advisors Inc | 2,955 | $149 | 12/31/2023 |
| JAAA | 2,955 | $149 | 12/31/2023 |
| Mascoma Wealth Management LLC | 2,958 | $149 | 12/31/2023 |
| JAAA | 2,958 | $149 | 12/31/2023 |
| UBS Group AG | 2,721 | $137 | 12/31/2023 |
| JAAA | 2,721 | $137 | 12/31/2023 |
| Mather Group LLC. | 1,734 | $87 | 03/31/2024 |
| JAAA | 1,734 | $87 | 03/31/2024 |
| Hartford Financial Management Inc. | 1,599 | $81 | 03/31/2024 |
| JAAA | 1,599 | $81 | 03/31/2024 |
| Scarborough Advisors LLC | 1,544 | $78 | 12/31/2023 |
| JAAA | 1,544 | $78 | 12/31/2023 |
| BOKF NA | 1,490 | $75 | 12/31/2023 |
| JAAA | 1,490 | $75 | 12/31/2023 |
| SYSTM Wealth Solutions LLC | 1,424 | $72 | 12/31/2023 |
| JAAA | 1,424 | $72 | 12/31/2023 |
| Allworth Financial LP | 1,372 | $70 | 03/31/2024 |
| JAAA | 1,372 | $70 | 03/31/2024 |
| TCTC Holdings LLC | 1,196 | $60 | 12/31/2023 |
| JAAA | 1,196 | $60 | 12/31/2023 |
| Ronald Blue Trust Inc. | 1,065 | $54 | 12/31/2023 |
| JAAA | 1,065 | $54 | 12/31/2023 |
| Bramshill Investments LLC | 1,037 | $52 | 12/31/2023 |
| JAAA | 1,037 | $52 | 12/31/2023 |
| Semmax Financial Advisors Inc. | 1,023 | $52 | 12/31/2023 |
| JAAA | 1,023 | $52 | 12/31/2023 |
| Horizon Investments LLC | 1,011 | $51 | 12/31/2023 |
| JAAA | 1,011 | $51 | 12/31/2023 |
| WASHINGTON TRUST Co | 990 | $50 | 03/31/2024 |
| JAAA | 990 | $50 | 03/31/2024 |
| Glassman Wealth Services | 1,000 | $50 | 12/31/2023 |
| JAAA | 1,000 | $50 | 12/31/2023 |
| JPMorgan Chase & Co. | 666 | $33 | 12/31/2023 |
| JAAA | 666 | $33 | 12/31/2023 |
| Fortitude Family Office LLC | 566 | $29 | 03/31/2024 |
| JAAA | 566 | $29 | 03/31/2024 |
| First Horizon Advisors Inc. | 569 | $29 | 12/31/2023 |
| JAAA | 569 | $29 | 12/31/2023 |
| ICA Group Wealth Management LLC | 479 | $24 | 12/31/2023 |
| JAAA | 479 | $24 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 414 | $21 | 12/31/2023 |
| JAAA | 414 | $21 | 12/31/2023 |
| Caldwell Sutter Capital Inc. | 376 | $19 | 03/31/2024 |
| JAAA | 376 | $19 | 03/31/2024 |
| Heritage Wealth Advisors | 332 | $17 | 12/31/2023 |
| JAAA | 332 | $17 | 12/31/2023 |
| Spire Wealth Management | 322 | $16 | 03/31/2024 |
| JAAA | 322 | $16 | 03/31/2024 |
| US Bancorp DE | 300 | $15 | 12/31/2023 |
| JAAA | 300 | $15 | 12/31/2023 |
| FMR LLC | 271 | $14 | 12/31/2023 |
| JAAA | 271 | $14 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 272 | $14 | 12/31/2023 |
| JAAA | 272 | $14 | 12/31/2023 |
| Principal Securities Inc. | 259 | $13 | 12/31/2023 |
| JAAA | 259 | $13 | 12/31/2023 |
| Citigroup Inc. | 196 | $10 | 12/31/2023 |
| JAAA | 196 | $10 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 207 | $10 | 12/31/2023 |
| JAAA | 207 | $10 | 12/31/2023 |
| Farther Finance Advisors LLC | 194 | $10 | 12/31/2023 |
| JAAA | 194 | $10 | 12/31/2023 |
| Aspire Private Capital LLC | 187 | $9 | 03/31/2024 |
| JAAA | 187 | $9 | 03/31/2024 |
| Householder Group Estate & Retirement Specialist LLC | 189 | $9 | 12/31/2023 |
| JAAA | 189 | $9 | 12/31/2023 |
| Penserra Capital Management LLC | 147 | $7 | 12/31/2023 |
| JAAA | 147 | $7 | 12/31/2023 |
| Bessemer Group Inc. | 125 | $6 | 12/31/2023 |
| JAAA | 125 | $6 | 12/31/2023 |
| Signaturefd LLC | 75 | $4 | 12/31/2023 |
| JAAA | 75 | $4 | 12/31/2023 |
| NBC Securities Inc. | 61 | $3 | 03/31/2024 |
| JAAA | 61 | $3 | 03/31/2024 |
| South State CORP. | 52 | $3 | 12/31/2023 |
| JAAA | 52 | $3 | 12/31/2023 |
| Assetmark Inc. | 40 | $2 | 12/31/2023 |
| JAAA | 40 | $2 | 12/31/2023 |
| Tyler Stone Wealth Management | 12 | $1 | 12/31/2023 |
| JAAA | 12 | $1 | 12/31/2023 |
| Regions Financial Corp | 164 | $0 | 03/31/2024 |
| JAAA | 164 | $0 | 03/31/2024 |
| Proequities Inc. | 0 | $0 | 12/31/2023 |
| JAAA | 0 | $0 | 12/31/2023 |
| Covestor Ltd | 0 | $0 | 12/31/2023 |
| JAAA | 0 | $0 | 12/31/2023 |
| Mendel Money Management | 15,880 | $-798,764 | 12/31/2023 |
| Put | 15,880 | $798,764 | 12/31/2023 |
See Summary: Institutional Holders of JAAA
See Details: Top 10 Hedge Funds Holding JAAA
Also See: JAAA Holdings Changes
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