HoldingsChannel.com
On this page, we present all of the funds holding JEPQ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding JEPQ, with a link to that fund's top holdings. The next columns indicate the amount of JEPQ stock held by each of the funds holding JEPQ, followed by the JEPQ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 430 funds holding JEPQ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by JPMorgan Chase & Co.. For more details on the positions held by JPMorgan Chase & Co. (or by any of the other funds holding JEPQ), click the fund name in the "Holder" column of the funds-holding-JEPQ table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 JPMorgan Chase & Co. | 8,441,656 | $421,492 | 12/31/2023 |
| JEPQ | 8,441,656 | $421,492 | 12/31/2023 |
| Morgan Stanley | 6,557,553 | $327,419 | 12/31/2023 |
| JEPQ | 6,557,553 | $327,419 | 12/31/2023 |
| LPL Financial LLC | 5,061,250 | $252,708 | 12/31/2023 |
| JEPQ | 5,061,250 | $252,708 | 12/31/2023 |
 Wells Fargo & Company MN | $137,360 | 12/31/2023 | |
| JEPQ | 2,770,166 | $138,314 | 12/31/2023 |
| Put | 19,100 | $954 | 12/31/2023 |
| Envestnet Asset Management Inc. | 2,543,839 | $127,014 | 12/31/2023 |
| JEPQ | 2,543,839 | $127,014 | 12/31/2023 |
| UBS Group AG | 2,399,478 | $119,806 | 12/31/2023 |
| JEPQ | 2,399,478 | $119,806 | 12/31/2023 |
| Bank of America Corp DE | 2,337,410 | $116,707 | 12/31/2023 |
| JEPQ | 2,337,410 | $116,707 | 12/31/2023 |
| RiverFront Investment Group LLC | 1,976,049 | $98,663 | 12/31/2023 |
| JEPQ | 1,976,049 | $98,663 | 12/31/2023 |
| Advisor Group Holdings Inc. | 1,896,070 | $94,687 | 12/31/2023 |
| JEPQ | 1,896,070 | $94,687 | 12/31/2023 |
| Royal Bank of Canada | 1,695,456 | $84,655 | 12/31/2023 |
| JEPQ | 1,695,456 | $84,655 | 12/31/2023 |
| Commonwealth Equity Services LLC | 1,437,473 | $71,773 | 12/31/2023 |
| JEPQ | 1,437,473 | $71,773 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 1,115,431 | $60,501 | 03/31/2024 |
| JEPQ | 1,115,431 | $60,501 | 03/31/2024 |
| Global Assets Advisory LLC | 1,112,091 | $60,320 | 03/31/2024 |
| JEPQ | 1,112,091 | $60,320 | 03/31/2024 |
| Raymond James & Associates | 858,421 | $46,561 | 03/31/2024 |
| JEPQ | 858,421 | $46,561 | 03/31/2024 |
| Hilton Capital Management LLC | 882,050 | $44,041 | 12/31/2023 |
| JEPQ | 882,050 | $44,041 | 12/31/2023 |
| New York Life Investment Management LLC | 790,795 | $39,484 | 12/31/2023 |
| JEPQ | 790,795 | $39,484 | 12/31/2023 |
| Janney Montgomery Scott LLC | 768,568 | $38,374 | 12/31/2023 |
| JEPQ | 768,568 | $38,374 | 12/31/2023 |
| Requisite Capital Management LLC | 655,953 | $35,579 | 03/31/2024 |
| JEPQ | 655,953 | $35,579 | 03/31/2024 |
| MML Investors Services LLC | 619,547 | $30,934 | 12/31/2023 |
| JEPQ | 619,547 | $30,934 | 12/31/2023 |
| Lebenthal Global Advisors LLC | 576,562 | $28,788 | 12/31/2023 |
| JEPQ | 576,562 | $28,788 | 12/31/2023 |
| Private Advisor Group LLC | 574,598 | $28,690 | 12/31/2023 |
| JEPQ | 574,598 | $28,690 | 12/31/2023 |
| Truist Financial Corp | 531,249 | $26,525 | 12/31/2023 |
| JEPQ | 531,249 | $26,525 | 12/31/2023 |
| Kestra Advisory Services LLC | 491,284 | $24,530 | 12/31/2023 |
| JEPQ | 491,284 | $24,530 | 12/31/2023 |
| HighTower Advisors LLC | 490,539 | $24,476 | 12/31/2023 |
| JEPQ | 490,539 | $24,476 | 12/31/2023 |
| AE Wealth Management LLC | 465,603 | $24,114 | 12/31/2023 |
| JEPQ | 465,603 | $24,114 | 12/31/2023 |
| Capital Advisors Inc. OK | 473,574 | $23,646 | 12/31/2023 |
| JEPQ | 473,574 | $23,646 | 12/31/2023 |
| Delta Investment Management LLC | 387,305 | $19,338 | 12/31/2023 |
| JEPQ | 387,305 | $19,338 | 12/31/2023 |
| Socha Financial Group LLC | 386,480 | $19,297 | 12/31/2023 |
| JEPQ | 386,480 | $19,297 | 12/31/2023 |
| Wright Fund Managment LLC | 376,307 | $18,789 | 12/31/2023 |
| JEPQ | 376,307 | $18,789 | 12/31/2023 |
| Baird Financial Group Inc. | 358,547 | $17,902 | 12/31/2023 |
| JEPQ | 358,547 | $17,902 | 12/31/2023 |
| Stifel Financial Corp | 352,976 | $17,624 | 12/31/2023 |
| JEPQ | 352,976 | $17,624 | 12/31/2023 |
| Westwood Holdings Group Inc. | 341,966 | $17,074 | 12/31/2023 |
| JEPQ | 341,966 | $17,074 | 12/31/2023 |
| Prime Capital Investment Advisors LLC | 339,923 | $16,972 | 12/31/2023 |
| JEPQ | 339,923 | $16,972 | 12/31/2023 |
| CWM LLC | 290,718 | $15,769 | 03/31/2024 |
| JEPQ | 290,718 | $15,769 | 03/31/2024 |
| MADDEN SECURITIES Corp | 278,895 | $15,127 | 03/31/2024 |
| JEPQ | 278,895 | $15,127 | 03/31/2024 |
| Eldridge Investment Advisors Inc. | 301,200 | $15,039 | 12/31/2023 |
| JEPQ | 301,200 | $15,039 | 12/31/2023 |
| Teamwork Financial Advisors LLC | 265,877 | $14,421 | 03/31/2024 |
| JEPQ | 265,877 | $14,421 | 03/31/2024 |
| Lee Johnson Capital Management LLC | 264,667 | $14,356 | 03/31/2024 |
| JEPQ | 264,667 | $14,356 | 03/31/2024 |
| Equitable Holdings Inc. | 284,761 | $14,218 | 12/31/2023 |
| JEPQ | 284,761 | $14,218 | 12/31/2023 |
| Marshall Financial Group LLC | 259,735 | $14,088 | 03/31/2024 |
| JEPQ | 259,735 | $14,088 | 03/31/2024 |
| Steward Partners Investment Advisory LLC | 281,163 | $14,038 | 12/31/2023 |
| JEPQ | 281,163 | $14,038 | 12/31/2023 |
| Cetera Advisor Networks LLC | 264,533 | $13,208 | 12/31/2023 |
| JEPQ | 264,533 | $13,208 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 258,342 | $12,919 | 12/31/2023 |
| JEPQ | 258,342 | $12,919 | 12/31/2023 |
| WCG Wealth Advisors LLC | 249,749 | $12,470 | 12/31/2023 |
| JEPQ | 249,749 | $12,470 | 12/31/2023 |
| Rockefeller Capital Management L.P. | 242,666 | $12,116 | 12/31/2023 |
| JEPQ | 242,666 | $12,116 | 12/31/2023 |
| Reitz Capital Advisors LLC | 216,173 | $11,885 | 03/31/2024 |
| JEPQ | 216,173 | $11,885 | 03/31/2024 |
| Cornerstone Advisory LLC | 233,501 | $11,659 | 12/31/2023 |
| JEPQ | 233,501 | $11,659 | 12/31/2023 |
| Ellis Investment Partners LLC | 206,575 | $11,205 | 03/31/2024 |
| JEPQ | 206,575 | $11,205 | 03/31/2024 |
| Bernardo Wealth Planning LLC | 223,665 | $11,168 | 12/31/2023 |
| JEPQ | 223,665 | $11,168 | 12/31/2023 |
| Evergreen Wealth Solutions LLC | 223,253 | $11,147 | 12/31/2023 |
| JEPQ | 223,253 | $11,147 | 12/31/2023 |
| Second Half Financial Partners LLC | 221,435 | $11,056 | 12/31/2023 |
| JEPQ | 221,435 | $11,056 | 12/31/2023 |
| Hilltop Wealth Advisors LLC | 201,498 | $10,929 | 03/31/2024 |
| JEPQ | 201,498 | $10,929 | 03/31/2024 |
| Orion Portfolio Solutions LLC | 215,778 | $10,767 | 12/31/2023 |
| JEPQ | 215,778 | $10,767 | 12/31/2023 |
| Capital Analysts LLC | 210,206 | $10,495 | 12/31/2023 |
| JEPQ | 210,206 | $10,495 | 12/31/2023 |
| JNB Advisors LLC | 207,728 | $10,372 | 12/31/2023 |
| JEPQ | 207,728 | $10,372 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 196,981 | $9,835 | 12/31/2023 |
| JEPQ | 196,981 | $9,835 | 12/31/2023 |
| Renaissance Technologies LLC | 184,300 | $9,202 | 12/31/2023 |
| JEPQ | 184,300 | $9,202 | 12/31/2023 |
| Derbend Asset Management | 182,848 | $9,130 | 12/31/2023 |
| JEPQ | 182,848 | $9,130 | 12/31/2023 |
| Robertson Stephens Wealth Management LLC | 179,107 | $9,013 | 12/31/2023 |
| JEPQ | 179,107 | $9,013 | 12/31/2023 |
| Cary Street Partners Investment Advisory LLC | 179,019 | $8,938 | 12/31/2023 |
| JEPQ | 179,019 | $8,938 | 12/31/2023 |
| We Are One Seven LLC | 166,980 | $8,337 | 12/31/2023 |
| JEPQ | 166,980 | $8,337 | 12/31/2023 |
| Beta Wealth Group Inc. | 163,100 | $8,144 | 12/31/2023 |
| JEPQ | 163,100 | $8,144 | 12/31/2023 |
| Pine Valley Investments Ltd Liability Co | 161,796 | $8,078 | 12/31/2023 |
| JEPQ | 161,796 | $8,078 | 12/31/2023 |
| Cetera Investment Advisers | 161,676 | $8,073 | 12/31/2023 |
| JEPQ | 161,676 | $8,073 | 12/31/2023 |
| Cetera Advisors LLC | 161,121 | $8,045 | 12/31/2023 |
| JEPQ | 161,121 | $8,045 | 12/31/2023 |
| Cary Street Partners Asset Management LLC | 157,306 | $7,854 | 12/31/2023 |
| JEPQ | 157,306 | $7,854 | 12/31/2023 |
| West Michigan Advisors LLC | 153,068 | $7,643 | 12/31/2023 |
| JEPQ | 153,068 | $7,643 | 12/31/2023 |
| Cambridge Advisors Inc. | 139,255 | $7,553 | 03/31/2024 |
| JEPQ | 139,255 | $7,553 | 03/31/2024 |
| CIC Wealth LLC | 136,879 | $7,424 | 03/31/2024 |
| JEPQ | 136,879 | $7,424 | 03/31/2024 |
| Fortress Wealth Group LLC | 146,976 | $7,334 | 12/31/2023 |
| JEPQ | 146,976 | $7,334 | 12/31/2023 |
| Prospera Financial Services Inc | 144,751 | $7,227 | 12/31/2023 |
| JEPQ | 144,751 | $7,227 | 12/31/2023 |
| Caerus Investment Advisors LLC | 123,277 | $6,687 | 03/31/2024 |
| JEPQ | 123,277 | $6,687 | 03/31/2024 |
| Wick Capital Partners LLC | 130,421 | $6,512 | 12/31/2023 |
| JEPQ | 130,421 | $6,512 | 12/31/2023 |
| Childress Capital Advisors LLC | 123,088 | $6,146 | 12/31/2023 |
| JEPQ | 123,088 | $6,146 | 12/31/2023 |
| MBL Wealth LLC | 111,575 | $6,052 | 03/31/2024 |
| JEPQ | 111,575 | $6,052 | 03/31/2024 |
| Howard Capital Management Inc. | 119,993 | $6,025 | 12/31/2023 |
| JEPQ | 119,993 | $6,025 | 12/31/2023 |
| Dynamic Advisor Solutions LLC | 105,136 | $5,703 | 03/31/2024 |
| JEPQ | 105,136 | $5,703 | 03/31/2024 |
| Argent Trust Co | 113,722 | $5,678 | 12/31/2023 |
| JEPQ | 113,722 | $5,678 | 12/31/2023 |
| Beck Capital Management LLC | 112,685 | $5,626 | 12/31/2023 |
| JEPQ | 112,685 | $5,626 | 12/31/2023 |
| GWM Advisors LLC | 110,399 | $5,594 | 12/31/2023 |
| JEPQ | 110,399 | $5,594 | 12/31/2023 |
| David R. Rahn & Associates Inc. | 103,069 | $5,590 | 03/31/2024 |
| JEPQ | 103,069 | $5,590 | 03/31/2024 |
| StoneCrest Wealth Management Inc. | 102,621 | $5,566 | 03/31/2024 |
| JEPQ | 102,621 | $5,566 | 03/31/2024 |
| New England Private Wealth Advisors LLC | 110,182 | $5,501 | 12/31/2023 |
| JEPQ | 110,182 | $5,501 | 12/31/2023 |
| Eagle Bluffs Wealth Management LLC | 99,858 | $5,416 | 03/31/2024 |
| JEPQ | 99,858 | $5,416 | 03/31/2024 |
| Stephens Inc. AR | 105,882 | $5,287 | 12/31/2023 |
| JEPQ | 105,882 | $5,287 | 12/31/2023 |
| PSI Advisors LLC | 104,913 | $5,238 | 12/31/2023 |
| JEPQ | 104,913 | $5,238 | 12/31/2023 |
| Total Clarity Wealth Management Inc. | 94,166 | $5,108 | 03/31/2024 |
| JEPQ | 94,166 | $5,108 | 03/31/2024 |
| Moloney Securities Asset Management LLC | 98,375 | $4,912 | 12/31/2023 |
| JEPQ | 98,375 | $4,912 | 12/31/2023 |
| Mariner LLC | 94,794 | $4,733 | 12/31/2023 |
| JEPQ | 94,794 | $4,733 | 12/31/2023 |
| Principle Wealth Partners LLC | 86,269 | $4,679 | 03/31/2024 |
| JEPQ | 86,269 | $4,679 | 03/31/2024 |
| High Net Worth Advisory Group LLC | 83,535 | $4,531 | 03/31/2024 |
| JEPQ | 83,535 | $4,531 | 03/31/2024 |
| Thoroughbred Financial Services LLC | 89,448 | $4,466 | 12/31/2023 |
| JEPQ | 89,448 | $4,466 | 12/31/2023 |
| TCG Advisory Services LLC | 87,282 | $4,358 | 12/31/2023 |
| JEPQ | 87,282 | $4,358 | 12/31/2023 |
| Cobblestone Asset Management LLC | 79,921 | $4,335 | 03/31/2024 |
| JEPQ | 79,921 | $4,335 | 03/31/2024 |
| Eaton Financial Holdings Company LLC | 79,510 | $4,313 | 03/31/2024 |
| JEPQ | 79,510 | $4,313 | 03/31/2024 |
| Beacon Financial Advisory LLC | 86,001 | $4,294 | 12/31/2023 |
| JEPQ | 86,001 | $4,294 | 12/31/2023 |
| Ignite Planners LLC | 78,708 | $4,245 | 03/31/2024 |
| JEPQ | 78,708 | $4,245 | 03/31/2024 |
| Sandbox Financial Partners LLC | 75,986 | $4,121 | 03/31/2024 |
| JEPQ | 75,986 | $4,121 | 03/31/2024 |
| Hennion & Walsh Asset Management Inc. | 75,684 | $4,105 | 03/31/2024 |
| JEPQ | 75,684 | $4,105 | 03/31/2024 |
| Wealthfront Advisers LLC | 74,142 | $4,021 | 03/31/2024 |
| JEPQ | 74,142 | $4,021 | 03/31/2024 |
| Mach 1 Financial Group Inc. | 79,411 | $3,965 | 12/31/2023 |
| JEPQ | 79,411 | $3,965 | 12/31/2023 |
| Q Capital Solutions | 78,908 | $3,940 | 12/31/2023 |
| JEPQ | 78,908 | $3,940 | 12/31/2023 |
| Wealth Enhancement Advisory Services LLC | 71,650 | $3,886 | 03/31/2024 |
| JEPQ | 71,650 | $3,886 | 03/31/2024 |
| Apollon Wealth Management LLC | 75,904 | $3,790 | 12/31/2023 |
| JEPQ | 75,904 | $3,790 | 12/31/2023 |
| AlphaStar Capital Management LLC | 73,698 | $3,709 | 12/31/2023 |
| JEPQ | 73,698 | $3,709 | 12/31/2023 |
| Lake Street Financial LLC | 68,265 | $3,703 | 03/31/2024 |
| JEPQ | 68,265 | $3,703 | 03/31/2024 |
| Blue Investment Partners LLC | 73,448 | $3,667 | 12/31/2023 |
| JEPQ | 73,448 | $3,667 | 12/31/2023 |
| National Asset Management Inc. | 72,704 | $3,630 | 12/31/2023 |
| JEPQ | 72,704 | $3,630 | 12/31/2023 |
| Vienna Asset Management LLC | 70,260 | $3,483 | 12/31/2023 |
| JEPQ | 70,260 | $3,483 | 12/31/2023 |
| Integrated Wealth Concepts LLC | 67,612 | $3,376 | 12/31/2023 |
| JEPQ | 67,612 | $3,376 | 12/31/2023 |
| Cascade Wealth Advisors Inc | 62,911 | $3,359 | 03/31/2024 |
| JEPQ | 62,911 | $3,359 | 03/31/2024 |
| Mountain Capital Investment Advisors Inc | 62,065 | $3,338 | 03/31/2024 |
| JEPQ | 62,065 | $3,338 | 03/31/2024 |
| Prosperity Financial Group Inc. | 66,818 | $3,336 | 12/31/2023 |
| JEPQ | 66,818 | $3,336 | 12/31/2023 |
| Stratos Wealth Partners LTD. | 58,289 | $3,162 | 03/31/2024 |
| JEPQ | 58,289 | $3,162 | 03/31/2024 |
| Consilium Wealth Advisory LLC | 62,845 | $3,138 | 12/31/2023 |
| JEPQ | 62,845 | $3,138 | 12/31/2023 |
| Advisory Resource Group | 61,139 | $3,053 | 12/31/2023 |
| JEPQ | 61,139 | $3,053 | 12/31/2023 |
| Masso Torrence Wealth Management Inc. | 54,825 | $2,974 | 03/31/2024 |
| JEPQ | 54,825 | $2,974 | 03/31/2024 |
| InterOcean Capital Group LLC | 58,850 | $2,938 | 12/31/2023 |
| JEPQ | 58,850 | $2,938 | 12/31/2023 |
| Comerica Bank | 57,989 | $2,895 | 12/31/2023 |
| JEPQ | 57,989 | $2,895 | 12/31/2023 |
| Fagan Associates Inc. | 55,561 | $2,774 | 12/31/2023 |
| JEPQ | 55,561 | $2,774 | 12/31/2023 |
| U.S. Capital Wealth Advisors LLC | 55,228 | $2,758 | 12/31/2023 |
| JEPQ | 55,228 | $2,758 | 12/31/2023 |
| Hilltop Holdings Inc. | 55,072 | $2,750 | 12/31/2023 |
| JEPQ | 55,072 | $2,750 | 12/31/2023 |
| Wealthcare Advisory Partners LLC | 50,090 | $2,717 | 03/31/2024 |
| JEPQ | 50,090 | $2,717 | 03/31/2024 |
| SlateStone Wealth LLC | 53,209 | $2,657 | 12/31/2023 |
| JEPQ | 53,209 | $2,657 | 12/31/2023 |
| DAVENPORT & Co LLC | 51,978 | $2,595 | 12/31/2023 |
| JEPQ | 51,978 | $2,595 | 12/31/2023 |
| Kingsview Wealth Management LLC | 51,621 | $2,577 | 12/31/2023 |
| JEPQ | 51,621 | $2,577 | 12/31/2023 |
| IHT Wealth Management LLC | 50,513 | $2,522 | 12/31/2023 |
| JEPQ | 50,513 | $2,522 | 12/31/2023 |
| Coastal Bridge Advisors LLC | 49,863 | $2,490 | 12/31/2023 |
| JEPQ | 49,863 | $2,490 | 12/31/2023 |
| Verity Asset Management Inc. | 49,601 | $2,477 | 12/31/2023 |
| JEPQ | 49,601 | $2,477 | 12/31/2023 |
| Householder Group Estate & Retirement Specialist LLC | 49,547 | $2,473 | 12/31/2023 |
| JEPQ | 49,547 | $2,473 | 12/31/2023 |
| Whitford Management LLC | 49,154 | $2,454 | 12/31/2023 |
| JEPQ | 49,154 | $2,454 | 12/31/2023 |
| Garden State Investment Advisory Services LLC | 48,122 | $2,404 | 12/31/2023 |
| JEPQ | 48,122 | $2,404 | 12/31/2023 |
| Axxcess Wealth Management LLC | 46,238 | $2,309 | 12/31/2023 |
| JEPQ | 46,238 | $2,309 | 12/31/2023 |
| Meridian Financial Partners LLC | 43,741 | $2,305 | 03/31/2024 |
| JEPQ | 43,741 | $2,305 | 03/31/2024 |
| Wealth Advisors of Iowa LLC | 46,030 | $2,298 | 12/31/2023 |
| JEPQ | 46,030 | $2,298 | 12/31/2023 |
| Franklin Resources Inc. | 45,900 | $2,292 | 12/31/2023 |
| JEPQ | 45,900 | $2,292 | 12/31/2023 |
| Kennedy Investment Group | 41,773 | $2,266 | 03/31/2024 |
| JEPQ | 41,773 | $2,266 | 03/31/2024 |
| Financial Partners Group Inc | 45,356 | $2,265 | 12/31/2023 |
| JEPQ | 45,356 | $2,265 | 12/31/2023 |
| SILVER OAK SECURITIES Inc | 45,288 | $2,261 | 12/31/2023 |
| JEPQ | 45,288 | $2,261 | 12/31/2023 |
| ORBA Wealth Advisors L.L.C. | 44,969 | $2,245 | 12/31/2023 |
| JEPQ | 44,969 | $2,245 | 12/31/2023 |
| International Assets Investment Management LLC | 40,235 | $2,170 | 03/31/2024 |
| JEPQ | 40,235 | $2,170 | 03/31/2024 |
| Patriot Financial Group Insurance Agency LLC | 43,209 | $2,157 | 12/31/2023 |
| JEPQ | 43,209 | $2,157 | 12/31/2023 |
| Tradition Wealth Management LLC | 42,708 | $2,132 | 12/31/2023 |
| JEPQ | 42,708 | $2,132 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 42,390 | $2,117 | 12/31/2023 |
| JEPQ | 42,390 | $2,117 | 12/31/2023 |
| Princeton Global Asset Management LLC | 42,227 | $2,108 | 12/31/2023 |
| JEPQ | 42,227 | $2,108 | 12/31/2023 |
| Wedbush Securities Inc. | 41,871 | $2,091 | 12/31/2023 |
| JEPQ | 41,871 | $2,091 | 12/31/2023 |
| Perennial Investment Advisors LLC | 41,784 | $2,086 | 12/31/2023 |
| JEPQ | 41,784 | $2,086 | 12/31/2023 |
| Kingswood Wealth Advisors LLC | 38,175 | $2,071 | 03/31/2024 |
| JEPQ | 38,175 | $2,071 | 03/31/2024 |
| Wagner Wealth Management LLC | 38,166 | $2,070 | 03/31/2024 |
| JEPQ | 38,166 | $2,070 | 03/31/2024 |
| Secured Retirement Advisors LLC | 40,370 | $2,016 | 12/31/2023 |
| JEPQ | 40,370 | $2,016 | 12/31/2023 |
| Nations Financial Group Inc. IA ADV | 37,053 | $2,010 | 03/31/2024 |
| JEPQ | 37,053 | $2,010 | 03/31/2024 |
| Smith Moore & CO. | 40,219 | $2,008 | 12/31/2023 |
| JEPQ | 40,219 | $2,008 | 12/31/2023 |
| Lifestyle Asset Management Inc. | 35,197 | $1,909 | 03/31/2024 |
| JEPQ | 35,197 | $1,909 | 03/31/2024 |
| Resources Investment Advisors LLC. | 37,202 | $1,857 | 12/31/2023 |
| JEPQ | 37,202 | $1,857 | 12/31/2023 |
| Brookstone Capital Management | 33,698 | $1,828 | 03/31/2024 |
| JEPQ | 33,698 | $1,828 | 03/31/2024 |
| Oppenheimer & Co. Inc. | 36,550 | $1,825 | 12/31/2023 |
| JEPQ | 36,550 | $1,825 | 12/31/2023 |
| Joseph P. Lucia & Associates LLC | 36,487 | $1,822 | 12/31/2023 |
| JEPQ | 36,487 | $1,822 | 12/31/2023 |
| IFP Advisors Inc | 36,463 | $1,821 | 12/31/2023 |
| JEPQ | 36,463 | $1,821 | 12/31/2023 |
| Purus Wealth Management LLC | 33,106 | $1,796 | 03/31/2024 |
| JEPQ | 33,106 | $1,796 | 03/31/2024 |
| JT Stratford LLC | 35,294 | $1,762 | 12/31/2023 |
| JEPQ | 35,294 | $1,762 | 12/31/2023 |
| Bellevue Asset Management LLC | 34,991 | $1,747 | 12/31/2023 |
| JEPQ | 34,991 | $1,747 | 12/31/2023 |
| Gill Capital Partners LLC | 34,820 | $1,739 | 12/31/2023 |
| JEPQ | 34,820 | $1,739 | 12/31/2023 |
| Wealth Effects LLC | 32,037 | $1,738 | 03/31/2024 |
| JEPQ | 32,037 | $1,738 | 03/31/2024 |
| Benjamin Edwards Inc. | 34,464 | $1,721 | 12/31/2023 |
| JEPQ | 34,464 | $1,721 | 12/31/2023 |
| Clarity Wealth Advisors LLC | 30,598 | $1,660 | 03/31/2024 |
| JEPQ | 30,598 | $1,660 | 03/31/2024 |
| Owen LaRue LLC | 33,110 | $1,653 | 12/31/2023 |
| JEPQ | 33,110 | $1,653 | 12/31/2023 |
| GeoWealth Management LLC | 32,991 | $1,647 | 12/31/2023 |
| JEPQ | 32,991 | $1,647 | 12/31/2023 |
| Source Financial Advisors LLC | 32,991 | $1,647 | 12/31/2023 |
| JEPQ | 32,991 | $1,647 | 12/31/2023 |
| Blair William & Co. IL | 31,181 | $1,557 | 12/31/2023 |
| JEPQ | 31,181 | $1,557 | 12/31/2023 |
| Signature Securities Group Corporation | 28,123 | $1,525 | 03/31/2024 |
| JEPQ | 28,123 | $1,525 | 03/31/2024 |
| Modus Advisors LLC | 28,029 | $1,520 | 03/31/2024 |
| JEPQ | 28,029 | $1,520 | 03/31/2024 |
| Maven Securities LTD | $1,506 | 12/31/2023 | |
| Call | 51,100 | $2,809 | 12/31/2023 |
| Put | 23,700 | $1,303 | 12/31/2023 |
| Jefferies Financial Group Inc. | 29,275 | $1,462 | 12/31/2023 |
| JEPQ | 29,275 | $1,462 | 12/31/2023 |
| TrueWealth Advisors LLC | 26,018 | $1,411 | 03/31/2024 |
| JEPQ | 26,018 | $1,411 | 03/31/2024 |
| Lincoln National Corp | 28,091 | $1,403 | 12/31/2023 |
| JEPQ | 28,091 | $1,403 | 12/31/2023 |
| Semus Wealth Partners LLC | 28,021 | $1,399 | 12/31/2023 |
| JEPQ | 28,021 | $1,399 | 12/31/2023 |
| Richard W. Paul & Associates LLC | 27,656 | $1,381 | 12/31/2023 |
| JEPQ | 27,656 | $1,381 | 12/31/2023 |
| D Orazio & Associates Inc. | 27,364 | $1,366 | 12/31/2023 |
| JEPQ | 27,364 | $1,366 | 12/31/2023 |
| Venture Visionary Partners LLC | 26,905 | $1,343 | 12/31/2023 |
| JEPQ | 26,905 | $1,343 | 12/31/2023 |
| MBA Advisors LLC | 26,154 | $1,306 | 12/31/2023 |
| JEPQ | 26,154 | $1,306 | 12/31/2023 |
| Napa Wealth Management | 24,656 | $1,231 | 12/31/2023 |
| JEPQ | 24,656 | $1,231 | 12/31/2023 |
| Transcend Wealth Collective LLC | 24,634 | $1,230 | 12/31/2023 |
| JEPQ | 24,634 | $1,230 | 12/31/2023 |
| Capital Investment Advisory Services LLC | 24,359 | $1,216 | 12/31/2023 |
| JEPQ | 24,359 | $1,216 | 12/31/2023 |
| Concord Wealth Partners | 24,310 | $1,214 | 12/31/2023 |
| JEPQ | 24,310 | $1,214 | 12/31/2023 |
| FRG Family Wealth Advisors LLC | 24,203 | $1,208 | 12/31/2023 |
| JEPQ | 24,203 | $1,208 | 12/31/2023 |
| Sloy Dahl & Holst LLC | 21,280 | $1,154 | 03/31/2024 |
| JEPQ | 21,280 | $1,154 | 03/31/2024 |
| Arete Wealth Advisors LLC | 22,998 | $1,148 | 12/31/2023 |
| JEPQ | 22,998 | $1,148 | 12/31/2023 |
| Kestra Private Wealth Services LLC | 22,903 | $1,144 | 12/31/2023 |
| JEPQ | 22,903 | $1,144 | 12/31/2023 |
| Rain Capital Management LLC | 22,813 | $1,139 | 12/31/2023 |
| JEPQ | 22,813 | $1,139 | 12/31/2023 |
| Coastal Investment Advisors Inc. | 20,758 | $1,126 | 03/31/2024 |
| JEPQ | 20,758 | $1,126 | 03/31/2024 |
| Benjamin F. Edwards & Company Inc. | 22,383 | $1,117 | 12/31/2023 |
| JEPQ | 22,383 | $1,117 | 12/31/2023 |
| AdvisorNet Financial Inc | 20,288 | $1,100 | 03/31/2024 |
| JEPQ | 20,288 | $1,100 | 03/31/2024 |
| Procyon Private Wealth Partners LLC | 20,020 | $1,086 | 03/31/2024 |
| JEPQ | 20,020 | $1,086 | 03/31/2024 |
| Crescent Grove Advisors LLC | 21,587 | $1,086 | 12/31/2023 |
| JEPQ | 21,587 | $1,086 | 12/31/2023 |
| AlphaMark Advisors LLC | 19,862 | $1,077 | 03/31/2024 |
| JEPQ | 19,862 | $1,077 | 03/31/2024 |
| Pinnacle Associates Ltd. | 21,317 | $1,064 | 12/31/2023 |
| JEPQ | 21,317 | $1,064 | 12/31/2023 |
| Nwam LLC | 21,213 | $1,059 | 12/31/2023 |
| JEPQ | 21,213 | $1,059 | 12/31/2023 |
| Mayfair Advisory Group LLC | 19,489 | $1,057 | 03/31/2024 |
| JEPQ | 19,489 | $1,057 | 03/31/2024 |
| Cooper Financial Group | 19,359 | $1,050 | 03/31/2024 |
| JEPQ | 19,359 | $1,050 | 03/31/2024 |
| Fiduciary Alliance LLC | 19,426 | $1,048 | 03/31/2024 |
| JEPQ | 19,426 | $1,048 | 03/31/2024 |
| IVC Wealth Advisors LLC | 18,990 | $1,030 | 03/31/2024 |
| JEPQ | 18,990 | $1,030 | 03/31/2024 |
| Harbour Investments Inc. | 20,583 | $1,028 | 12/31/2023 |
| JEPQ | 20,583 | $1,028 | 12/31/2023 |
| Warren Averett Asset Management LLC | 20,295 | $1,013 | 12/31/2023 |
| JEPQ | 20,295 | $1,013 | 12/31/2023 |
| Pinnacle Wealth Management Advisory Group LLC | 19,857 | $991 | 12/31/2023 |
| JEPQ | 19,857 | $991 | 12/31/2023 |
| Bridgewealth Advisory Group LLC | 18,174 | $986 | 03/31/2024 |
| JEPQ | 18,174 | $986 | 03/31/2024 |
| Greenwich Wealth Management LLC | 19,734 | $985 | 12/31/2023 |
| JEPQ | 19,734 | $985 | 12/31/2023 |
| Parallel Advisors LLC | 19,686 | $983 | 12/31/2023 |
| JEPQ | 19,686 | $983 | 12/31/2023 |
| Susquehanna International Group LLP | 19,541 | $976 | 12/31/2023 |
| JEPQ | 19,541 | $976 | 12/31/2023 |
| Atlantic Union Bankshares Corp | 17,919 | $972 | 03/31/2024 |
| JEPQ | 17,919 | $972 | 03/31/2024 |
| Napatree Capital LLC | 19,329 | $965 | 12/31/2023 |
| JEPQ | 19,329 | $965 | 12/31/2023 |
| NewEdge Wealth LLC | 19,160 | $957 | 12/31/2023 |
| JEPQ | 19,160 | $957 | 12/31/2023 |
| Interchange Capital Partners LLC | 19,933 | $953 | 12/31/2023 |
| JEPQ | 19,933 | $953 | 12/31/2023 |
| Lido Advisors LLC | 18,652 | $939 | 12/31/2023 |
| JEPQ | 18,652 | $939 | 12/31/2023 |
| Centaurus Financial Inc. | 18,637 | $931 | 12/31/2023 |
| JEPQ | 18,637 | $931 | 12/31/2023 |
| Walkner Condon Financial Advisors LLC | 17,095 | $927 | 03/31/2024 |
| JEPQ | 17,095 | $927 | 03/31/2024 |
| Tucker Asset Management LLC | 18,483 | $923 | 12/31/2023 |
| JEPQ | 18,483 | $923 | 12/31/2023 |
| Mcdonald Partners LLC | 16,987 | $921 | 03/31/2024 |
| JEPQ | 16,987 | $921 | 03/31/2024 |
| J.W. Cole Advisors Inc. | 18,343 | $916 | 12/31/2023 |
| JEPQ | 18,343 | $916 | 12/31/2023 |
| Sunpointe LLC | 16,718 | $907 | 03/31/2024 |
| JEPQ | 16,718 | $907 | 03/31/2024 |
| Etfidea LLC | 18,133 | $905 | 12/31/2023 |
| JEPQ | 18,133 | $905 | 12/31/2023 |
| Global Retirement Partners LLC | 17,824 | $902 | 12/31/2023 |
| JEPQ | 17,824 | $902 | 12/31/2023 |
| Consolidated Planning Corp | 17,819 | $890 | 12/31/2023 |
| JEPQ | 17,819 | $890 | 12/31/2023 |
| Southland Equity Partners LLC | 15,768 | $855 | 03/31/2024 |
| JEPQ | 15,768 | $855 | 03/31/2024 |
| FDx Advisors Inc. | 16,999 | $849 | 12/31/2023 |
| JEPQ | 16,999 | $849 | 12/31/2023 |
| Beacon Pointe Advisors LLC | 16,954 | $847 | 12/31/2023 |
| JEPQ | 16,954 | $847 | 12/31/2023 |
| Tyler Stone Wealth Management | 16,425 | $820 | 12/31/2023 |
| JEPQ | 16,425 | $820 | 12/31/2023 |
| Round Rock Advisors LLC | 16,351 | $816 | 12/31/2023 |
| JEPQ | 16,351 | $816 | 12/31/2023 |
| PFG Investments LLC | 14,980 | $813 | 03/31/2024 |
| JEPQ | 14,980 | $813 | 03/31/2024 |
| First Heartland Consultants Inc. | 16,179 | $808 | 12/31/2023 |
| JEPQ | 16,179 | $808 | 12/31/2023 |
| Cresset Asset Management LLC | 15,992 | $805 | 12/31/2023 |
| JEPQ | 15,992 | $805 | 12/31/2023 |
| Kraematon Investment Advisors Inc. | 15,636 | $781 | 12/31/2023 |
| JEPQ | 15,636 | $781 | 12/31/2023 |
| Silverlake Wealth Management LLC | 14,309 | $776 | 03/31/2024 |
| JEPQ | 14,309 | $776 | 03/31/2024 |
| Daymark Wealth Partners LLC | 14,251 | $773 | 03/31/2024 |
| JEPQ | 14,251 | $773 | 03/31/2024 |
| Mason & Associates Inc | 15,354 | $767 | 12/31/2023 |
| JEPQ | 15,354 | $767 | 12/31/2023 |
| Ameritas Advisory Services LLC | 15,075 | $760 | 12/31/2023 |
| JEPQ | 15,075 | $760 | 12/31/2023 |
| Eudaimonia Partners LLC | 15,146 | $756 | 12/31/2023 |
| JEPQ | 15,146 | $756 | 12/31/2023 |
| Trexquant Investment LP | 15,033 | $751 | 12/31/2023 |
| JEPQ | 15,033 | $751 | 12/31/2023 |
| BEAM Asset Management LLC | 14,930 | $745 | 12/31/2023 |
| JEPQ | 14,930 | $745 | 12/31/2023 |
| Zega Financial LLC | 14,878 | $743 | 12/31/2023 |
| JEPQ | 14,878 | $743 | 12/31/2023 |
| Maia Wealth LLC | 14,780 | $738 | 12/31/2023 |
| JEPQ | 14,780 | $738 | 12/31/2023 |
| Sowell Financial Services LLC | 14,496 | $729 | 12/31/2023 |
| JEPQ | 14,496 | $729 | 12/31/2023 |
| NCM Capital Management LLC | 14,541 | $726 | 12/31/2023 |
| JEPQ | 14,541 | $726 | 12/31/2023 |
| Capital Asset Advisory Services LLC | 13,355 | $716 | 03/31/2024 |
| JEPQ | 13,355 | $716 | 03/31/2024 |
| Jaffetilchin Investment Partners LLC | 14,194 | $709 | 12/31/2023 |
| JEPQ | 14,194 | $709 | 12/31/2023 |
| Panoramic Investment Advisors LLC | 12,800 | $694 | 03/31/2024 |
| JEPQ | 12,800 | $694 | 03/31/2024 |
| Sigma Planning Corp | 13,656 | $682 | 12/31/2023 |
| JEPQ | 13,656 | $682 | 12/31/2023 |
| Howard Financial Services LTD. | 12,499 | $678 | 03/31/2024 |
| JEPQ | 12,499 | $678 | 03/31/2024 |
| Perigon Wealth Management LLC | 13,525 | $675 | 12/31/2023 |
| JEPQ | 13,525 | $675 | 12/31/2023 |
| SevenBridge Financial Group LLC | 13,507 | $674 | 12/31/2023 |
| JEPQ | 13,507 | $674 | 12/31/2023 |
| Citadel Advisors LLC | $659 | 12/31/2023 | |
| Call | 48,500 | $2,422 | 12/31/2023 |
| Put | 35,300 | $1,763 | 12/31/2023 |
| HBW Advisory Services LLC | 13,074 | $653 | 03/31/2024 |
| JEPQ | 13,074 | $653 | 03/31/2024 |
| Avantax Advisory Services Inc. | 13,048 | $651 | 12/31/2023 |
| JEPQ | 13,048 | $651 | 12/31/2023 |
| Aptus Capital Advisors LLC | 12,949 | $647 | 12/31/2023 |
| JEPQ | 12,949 | $647 | 12/31/2023 |
| Integrated Advisors Network LLC | 12,851 | $642 | 12/31/2023 |
| JEPQ | 12,851 | $642 | 12/31/2023 |
| CAP Partners LLC | 11,620 | $630 | 03/31/2024 |
| JEPQ | 11,620 | $630 | 03/31/2024 |
| SeaCrest Wealth Management LLC | 11,506 | $624 | 03/31/2024 |
| JEPQ | 11,506 | $624 | 03/31/2024 |
| Herold Advisors Inc. | 12,484 | $623 | 12/31/2023 |
| JEPQ | 12,484 | $623 | 12/31/2023 |
| Bank of New York Mellon Corp | 12,388 | $619 | 12/31/2023 |
| JEPQ | 12,388 | $619 | 12/31/2023 |
| Sheets Smith Wealth Management | 12,320 | $615 | 12/31/2023 |
| JEPQ | 12,320 | $615 | 12/31/2023 |
| Oxinas Partners Wealth Management LLC | 11,268 | $611 | 03/31/2024 |
| JEPQ | 11,268 | $611 | 03/31/2024 |
| BancorpSouth Bank | 12,000 | $599 | 12/31/2023 |
| JEPQ | 12,000 | $599 | 12/31/2023 |
| Novare Capital Management LLC | 12,000 | $599 | 12/31/2023 |
| JEPQ | 12,000 | $599 | 12/31/2023 |
| Good Life Advisors LLC | 11,854 | $592 | 12/31/2023 |
| JEPQ | 11,854 | $592 | 12/31/2023 |
| Cutler Group LP | $587 | 03/31/2024 | |
| JEPQ | 11,600 | $629 | 03/31/2024 |
| Put | 12,500 | $42 | 03/31/2024 |
| Call | 900 | $0 | 03/31/2024 |
| Mutual Advisors LLC | 11,672 | $583 | 12/31/2023 |
| JEPQ | 11,672 | $583 | 12/31/2023 |
| RFG Advisory LLC | 10,671 | $579 | 03/31/2024 |
| JEPQ | 10,671 | $579 | 03/31/2024 |
| Strategic Financial Concepts LLC | 10,505 | $570 | 03/31/2024 |
| JEPQ | 10,505 | $570 | 03/31/2024 |
| Grant GrossMendelsohn LLC | 10,955 | $567 | 12/31/2023 |
| JEPQ | 10,955 | $567 | 12/31/2023 |
| Annex Advisory Services LLC | 10,393 | $564 | 03/31/2024 |
| JEPQ | 10,393 | $564 | 03/31/2024 |
| First Foundation Advisors | 10,992 | $549 | 12/31/2023 |
| JEPQ | 10,992 | $549 | 12/31/2023 |
| KFG Wealth Management LLC | 10,095 | $548 | 03/31/2024 |
| JEPQ | 10,095 | $548 | 03/31/2024 |
| Zimmermann Investment Management & Planning LLC | 9,958 | $540 | 03/31/2024 |
| JEPQ | 9,958 | $540 | 03/31/2024 |
| Marion Wealth Management | 9,702 | $526 | 03/31/2024 |
| JEPQ | 9,702 | $526 | 03/31/2024 |
| Jane Street Group LLC | 10,500 | $524 | 12/31/2023 |
| JEPQ | 10,500 | $524 | 12/31/2023 |
| Empire Financial Management Company LLC | 10,348 | $517 | 12/31/2023 |
| JEPQ | 10,348 | $517 | 12/31/2023 |
| Chapin Davis Inc. | 9,470 | $514 | 03/31/2024 |
| JEPQ | 9,470 | $514 | 03/31/2024 |
| Highlander Capital Management LLC | 10,225 | $511 | 12/31/2023 |
| JEPQ | 10,225 | $511 | 12/31/2023 |
| Balboa Wealth Partners | 10,180 | $508 | 12/31/2023 |
| JEPQ | 10,180 | $508 | 12/31/2023 |
| Galvin Gaustad & Stein LLC | 9,300 | $504 | 03/31/2024 |
| JEPQ | 9,300 | $504 | 03/31/2024 |
| Sheaff Brock Investment Advisors LLC | 9,944 | $496 | 12/31/2023 |
| JEPQ | 9,944 | $496 | 12/31/2023 |
| Advisory Services Network LLC | 9,708 | $485 | 12/31/2023 |
| JEPQ | 9,708 | $485 | 12/31/2023 |
| Montecito Bank & Trust | 8,880 | $482 | 03/31/2024 |
| JEPQ | 8,880 | $482 | 03/31/2024 |
| D.A. Davidson & CO. | 9,515 | $475 | 12/31/2023 |
| JEPQ | 9,515 | $475 | 12/31/2023 |
| Tower Research Capital LLC TRC | 9,488 | $474 | 12/31/2023 |
| JEPQ | 9,488 | $474 | 12/31/2023 |
| Qube Research & Technologies Ltd | 9,472 | $473 | 12/31/2023 |
| JEPQ | 9,472 | $473 | 12/31/2023 |
| Advance Capital Management Inc. | 8,592 | $466 | 03/31/2024 |
| JEPQ | 8,592 | $466 | 03/31/2024 |
| Sunbelt Securities Inc. | 8,504 | $461 | 03/31/2024 |
| JEPQ | 8,504 | $461 | 03/31/2024 |
| OneAscent Financial Services LLC | 8,433 | $457 | 03/31/2024 |
| JEPQ | 8,433 | $457 | 03/31/2024 |
| PDS Planning Inc | 9,101 | $454 | 12/31/2023 |
| JEPQ | 9,101 | $454 | 12/31/2023 |
| Xcel Wealth Management LLC | 8,171 | $443 | 03/31/2024 |
| JEPQ | 8,171 | $443 | 03/31/2024 |
| JSF Financial LLC | 8,868 | $443 | 12/31/2023 |
| JEPQ | 8,868 | $443 | 12/31/2023 |
| Shepherd Financial Partners LLC | 8,097 | $439 | 03/31/2024 |
| JEPQ | 8,097 | $439 | 03/31/2024 |
| Etesian Wealth Advisors Inc. | 8,094 | $439 | 03/31/2024 |
| JEPQ | 8,094 | $439 | 03/31/2024 |
| Money Concepts Capital Corp | 8,783 | $439 | 12/31/2023 |
| JEPQ | 8,783 | $439 | 12/31/2023 |
| Two Sigma Securities LLC | 8,802 | $439 | 12/31/2023 |
| JEPQ | 8,802 | $439 | 12/31/2023 |
| WealthShield Partners LLC | 8,605 | $433 | 12/31/2023 |
| JEPQ | 8,605 | $433 | 12/31/2023 |
| BlackDiamond Wealth Management Inc. | 8,330 | $433 | 12/31/2023 |
| JEPQ | 8,330 | $433 | 12/31/2023 |
| Main Street Financial Solutions LLC | 7,923 | $430 | 03/31/2024 |
| JEPQ | 7,923 | $430 | 03/31/2024 |
| Bank of Montreal Can | 8,586 | $429 | 12/31/2023 |
| JEPQ | 8,586 | $429 | 12/31/2023 |
| Great Valley Advisor Group Inc. | 8,448 | $422 | 12/31/2023 |
| JEPQ | 8,448 | $422 | 12/31/2023 |
| Snowden Capital Advisors LLC | 8,444 | $422 | 12/31/2023 |
| JEPQ | 8,444 | $422 | 12/31/2023 |
| Confluence Wealth Services Inc. | 7,757 | $421 | 03/31/2024 |
| JEPQ | 7,757 | $421 | 03/31/2024 |
| Resurgent Financial Advisors LLC | 8,437 | $421 | 12/31/2023 |
| JEPQ | 8,437 | $421 | 12/31/2023 |
| Parsons Capital Management Inc. RI | 7,680 | $417 | 03/31/2024 |
| JEPQ | 7,680 | $417 | 03/31/2024 |
| Means Investment CO. Inc. | 7,652 | $415 | 03/31/2024 |
| JEPQ | 7,652 | $415 | 03/31/2024 |
| Westend Capital Management LLC | 7,522 | $408 | 03/31/2024 |
| JEPQ | 7,522 | $408 | 03/31/2024 |
| Steele Capital Management Inc. | 7,333 | $398 | 03/31/2024 |
| JEPQ | 7,333 | $398 | 03/31/2024 |
| Birchcreek Wealth Management LLC | 7,934 | $396 | 12/31/2023 |
| JEPQ | 7,934 | $396 | 12/31/2023 |
| Baron Silver Stevens Financial Advisors LLC | 7,844 | $392 | 12/31/2023 |
| JEPQ | 7,844 | $392 | 12/31/2023 |
| Steel Peak Wealth Management LLC | 7,051 | $382 | 03/31/2024 |
| JEPQ | 7,051 | $382 | 03/31/2024 |
| Morse Asset Management Inc | 7,500 | $374 | 12/31/2023 |
| JEPQ | 7,500 | $374 | 12/31/2023 |
| Swmg LLC | 7,403 | $370 | 12/31/2023 |
| JEPQ | 7,403 | $370 | 12/31/2023 |
| Aurum Wealth Management Group LLC | 6,772 | $367 | 03/31/2024 |
| JEPQ | 6,772 | $367 | 03/31/2024 |
| Stratos Wealth Advisors LLC | 6,677 | $362 | 03/31/2024 |
| JEPQ | 6,677 | $362 | 03/31/2024 |
| Western Wealth Management LLC | 7,084 | $354 | 12/31/2023 |
| JEPQ | 7,084 | $354 | 12/31/2023 |
| IAM Advisory LLC | 6,343 | $344 | 03/31/2024 |
| JEPQ | 6,343 | $344 | 03/31/2024 |
| Raymond James Trust N.A. | 6,877 | $343 | 12/31/2023 |
| JEPQ | 6,877 | $343 | 12/31/2023 |
| PFG Advisors | 6,872 | $343 | 12/31/2023 |
| JEPQ | 6,872 | $343 | 12/31/2023 |
| US Bancorp DE | 6,753 | $337 | 12/31/2023 |
| JEPQ | 6,753 | $337 | 12/31/2023 |
| HBK Sorce Advisory LLC | 6,656 | $332 | 12/31/2023 |
| JEPQ | 6,656 | $332 | 12/31/2023 |
| WNY Asset Management LLC | 6,633 | $331 | 12/31/2023 |
| JEPQ | 6,633 | $331 | 12/31/2023 |
| Onyx Bridge Wealth Group LLC | 6,573 | $328 | 12/31/2023 |
| JEPQ | 6,573 | $328 | 12/31/2023 |
| Redhawk Wealth Advisors Inc. | 6,550 | $327 | 12/31/2023 |
| JEPQ | 6,550 | $327 | 12/31/2023 |
| Proequities Inc. | 6,486 | $324 | 12/31/2023 |
| JEPQ | 6,486 | $324 | 12/31/2023 |
| Csenge Advisory Group | 6,498 | $324 | 12/31/2023 |
| JEPQ | 6,498 | $324 | 12/31/2023 |
| Creative Planning | 6,399 | $319 | 12/31/2023 |
| JEPQ | 6,399 | $319 | 12/31/2023 |
| Insigneo Advisory Services LLC | 6,253 | $315 | 12/31/2023 |
| JEPQ | 6,253 | $315 | 12/31/2023 |
| Lifeworks Advisors LLC | 6,285 | $314 | 12/31/2023 |
| JEPQ | 6,285 | $314 | 12/31/2023 |
| Essex Financial Services Inc. | 6,264 | $313 | 12/31/2023 |
| JEPQ | 6,264 | $313 | 12/31/2023 |
| Verus Capital Partners LLC | 6,261 | $313 | 12/31/2023 |
| JEPQ | 6,261 | $313 | 12/31/2023 |
| Bridge Advisory LLC | 5,665 | $307 | 03/31/2024 |
| JEPQ | 5,665 | $307 | 03/31/2024 |
| Baker Avenue Asset Management LP | 6,097 | $304 | 12/31/2023 |
| JEPQ | 6,097 | $304 | 12/31/2023 |
| Change Path LLC | 6,044 | $302 | 12/31/2023 |
| JEPQ | 6,044 | $302 | 12/31/2023 |
| CVA Family Office LLC | 5,539 | $300 | 03/31/2024 |
| JEPQ | 5,539 | $300 | 03/31/2024 |
| Argent Advisors Inc. | 5,999 | $300 | 12/31/2023 |
| JEPQ | 5,999 | $300 | 12/31/2023 |
| Gallagher Fiduciary Advisors LLC | 5,966 | $298 | 12/31/2023 |
| JEPQ | 5,966 | $298 | 12/31/2023 |
| CIBC Private Wealth Group LLC | 5,942 | $297 | 12/31/2023 |
| JEPQ | 5,942 | $297 | 12/31/2023 |
| Keybank National Association OH | 5,739 | $287 | 12/31/2023 |
| JEPQ | 5,739 | $287 | 12/31/2023 |
| Creekmur Asset Management LLC | 5,692 | $284 | 12/31/2023 |
| JEPQ | 5,692 | $284 | 12/31/2023 |
| Principal Securities Inc. | 5,633 | $281 | 12/31/2023 |
| JEPQ | 5,633 | $281 | 12/31/2023 |
| Clearstead Advisors LLC | 5,610 | $280 | 12/31/2023 |
| JEPQ | 5,610 | $280 | 12/31/2023 |
| Hexagon Capital Partners LLC | 5,127 | $278 | 03/31/2024 |
| JEPQ | 5,127 | $278 | 03/31/2024 |
| Tritonpoint Wealth LLC | 5,485 | $276 | 12/31/2023 |
| JEPQ | 5,485 | $276 | 12/31/2023 |
| Wellington Shields Capital Management LLC | 5,500 | $275 | 12/31/2023 |
| JEPQ | 5,500 | $275 | 12/31/2023 |
| Bridgecreek Investment Management LLC | 5,450 | $274 | 12/31/2023 |
| JEPQ | 5,450 | $274 | 12/31/2023 |
| Aurora Private Wealth Inc. | 5,067 | $273 | 03/31/2024 |
| JEPQ | 5,067 | $273 | 03/31/2024 |
| Mercer Global Advisors Inc. ADV | 5,251 | $262 | 12/31/2023 |
| JEPQ | 5,251 | $262 | 12/31/2023 |
| Clarus Wealth Advisors | 4,784 | $256 | 03/31/2024 |
| JEPQ | 4,784 | $256 | 03/31/2024 |
| FSC Wealth Advisors LLC | 4,676 | $254 | 03/31/2024 |
| JEPQ | 4,676 | $254 | 03/31/2024 |
| Ameriprise Financial Inc. | 4,999 | $250 | 12/31/2023 |
| JEPQ | 4,999 | $250 | 12/31/2023 |
| Jupiter Wealth Management LLC | 5,000 | $250 | 12/31/2023 |
| JEPQ | 5,000 | $250 | 12/31/2023 |
| Carr Financial Group Corp | 4,948 | $247 | 12/31/2023 |
| JEPQ | 4,948 | $247 | 12/31/2023 |
| Harbor Investment Advisory LLC | 4,491 | $244 | 03/31/2024 |
| JEPQ | 4,491 | $244 | 03/31/2024 |
| Empirical Asset Management LLC | 4,829 | $241 | 12/31/2023 |
| JEPQ | 4,829 | $241 | 12/31/2023 |
| Family Investment Center Inc. | 4,434 | $240 | 03/31/2024 |
| JEPQ | 4,434 | $240 | 03/31/2024 |
| Day & Ennis LLC | 4,743 | $237 | 12/31/2023 |
| JEPQ | 4,743 | $237 | 12/31/2023 |
| Continuum Advisory LLC | 4,735 | $236 | 12/31/2023 |
| JEPQ | 4,735 | $236 | 12/31/2023 |
| Cozad Asset Management Inc. | 4,699 | $235 | 12/31/2023 |
| JEPQ | 4,699 | $235 | 12/31/2023 |
| Autumn Glory Partners LLC | 4,625 | $234 | 12/31/2023 |
| JEPQ | 4,625 | $234 | 12/31/2023 |
| Level Four Advisory Services LLC | 4,644 | $232 | 12/31/2023 |
| JEPQ | 4,644 | $232 | 12/31/2023 |
| Capital Market Strategies LLC | 4,257 | $231 | 03/31/2024 |
| JEPQ | 4,257 | $231 | 03/31/2024 |
| MJP Associates Inc. ADV | 4,235 | $230 | 03/31/2024 |
| JEPQ | 4,235 | $230 | 03/31/2024 |
| The PNC Financial Services Group Inc. | 4,570 | $228 | 12/31/2023 |
| JEPQ | 4,570 | $228 | 12/31/2023 |
| Koshinski Asset Management Inc. | 4,522 | $226 | 12/31/2023 |
| JEPQ | 4,522 | $226 | 12/31/2023 |
| Fermata Advisors LLC | 4,127 | $224 | 03/31/2024 |
| JEPQ | 4,127 | $224 | 03/31/2024 |
| Fundamentun LLC | 4,103 | $223 | 03/31/2024 |
| JEPQ | 4,103 | $223 | 03/31/2024 |
| Tranquility Partners LLC | 4,465 | $223 | 12/31/2023 |
| JEPQ | 4,465 | $223 | 12/31/2023 |
| Wetherby Asset Management Inc. | 4,424 | $221 | 12/31/2023 |
| JEPQ | 4,424 | $221 | 12/31/2023 |
| Valmark Advisers Inc. | 4,435 | $221 | 12/31/2023 |
| JEPQ | 4,435 | $221 | 12/31/2023 |
| Wealth Management Partners LLC | 3,951 | $214 | 03/31/2024 |
| JEPQ | 3,951 | $214 | 03/31/2024 |
| Ridgecrest Wealth Partners LLC | 3,900 | $212 | 03/31/2024 |
| JEPQ | 3,900 | $212 | 03/31/2024 |
| Cahill Financial Advisors Inc. | 4,241 | $212 | 12/31/2023 |
| JEPQ | 4,241 | $212 | 12/31/2023 |
| Samalin Investment Counsel LLC | 4,234 | $211 | 12/31/2023 |
| JEPQ | 4,234 | $211 | 12/31/2023 |
| IFG Advisory LLC | 4,212 | $210 | 12/31/2023 |
| JEPQ | 4,212 | $210 | 12/31/2023 |
| Belvedere Trading LLC | $204 | 12/31/2023 | |
| Call | 8,300 | $414 | 12/31/2023 |
| Put | 4,200 | $210 | 12/31/2023 |
| Cherry Tree Wealth Management LLC | 4,080 | $204 | 12/31/2023 |
| JEPQ | 4,080 | $204 | 12/31/2023 |
| Newbridge Financial Services Group Inc. | 3,424 | $171 | 12/31/2023 |
| JEPQ | 3,424 | $171 | 12/31/2023 |
| Bfsg LLC | 3,200 | $160 | 12/31/2023 |
| JEPQ | 3,200 | $160 | 12/31/2023 |
| Caitlin John LLC | 2,893 | $146 | 12/31/2023 |
| JEPQ | 2,893 | $146 | 12/31/2023 |
| Sound Income Strategies LLC | 2,654 | $144 | 03/31/2024 |
| JEPQ | 2,654 | $144 | 03/31/2024 |
| Global Trust Asset Management LLC | 2,605 | $141 | 03/31/2024 |
| JEPQ | 2,605 | $141 | 03/31/2024 |
| Headlands Technologies LLC | 2,761 | $138 | 12/31/2023 |
| JEPQ | 2,761 | $138 | 12/31/2023 |
| DHJJ Financial Advisors Ltd. | 2,396 | $130 | 03/31/2024 |
| JEPQ | 2,396 | $130 | 03/31/2024 |
| Security National Bank | 2,358 | $128 | 03/31/2024 |
| JEPQ | 2,358 | $128 | 03/31/2024 |
| Versant Capital Management Inc | 2,183 | $118 | 03/31/2024 |
| JEPQ | 2,183 | $118 | 03/31/2024 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,207 | $110 | 12/31/2023 |
| JEPQ | 2,207 | $110 | 12/31/2023 |
| Farther Finance Advisors LLC | 2,058 | $103 | 12/31/2023 |
| JEPQ | 2,058 | $103 | 12/31/2023 |
| Capital Advisors Ltd. LLC | 1,842 | $100 | 03/31/2024 |
| JEPQ | 1,842 | $100 | 03/31/2024 |
| ICA Group Wealth Management LLC | 1,815 | $91 | 12/31/2023 |
| JEPQ | 1,815 | $91 | 12/31/2023 |
| VisionPoint Advisory Group LLC | 1,700 | $85 | 12/31/2023 |
| JEPQ | 1,700 | $85 | 12/31/2023 |
| Ritter Daniher Financial Advisory LLC DE | 1,663 | $83 | 12/31/2023 |
| JEPQ | 1,663 | $83 | 12/31/2023 |
| Signaturefd LLC | 1,475 | $74 | 12/31/2023 |
| JEPQ | 1,475 | $74 | 12/31/2023 |
| Close Asset Management Ltd | 1,477 | $74 | 12/31/2023 |
| JEPQ | 1,477 | $74 | 12/31/2023 |
| HBC Financial Services PLLC | 1,500 | $74 | 12/31/2023 |
| JEPQ | 1,500 | $74 | 12/31/2023 |
| Wellington Shields & Co. LLC | 1,205 | $60 | 12/31/2023 |
| JEPQ | 1,205 | $60 | 12/31/2023 |
| Allworth Financial LP | 1,189 | $59 | 12/31/2023 |
| JEPQ | 1,189 | $59 | 12/31/2023 |
| Private Trust Co. NA | 977 | $49 | 12/31/2023 |
| JEPQ | 977 | $49 | 12/31/2023 |
| Roble Belko & Company Inc | 871 | $47 | 03/31/2024 |
| JEPQ | 871 | $47 | 03/31/2024 |
| UMB Bank N A MO | 936 | $47 | 12/31/2023 |
| JEPQ | 936 | $47 | 12/31/2023 |
| Global Wealth Strategies & Associates | 750 | $41 | 03/31/2024 |
| JEPQ | 750 | $41 | 03/31/2024 |
| Iron Horse Wealth Management LLC | 740 | $40 | 03/31/2024 |
| JEPQ | 740 | $40 | 03/31/2024 |
| TD Capital Management LLC | 800 | $40 | 12/31/2023 |
| JEPQ | 800 | $40 | 12/31/2023 |
| Independence Bank of Kentucky | 720 | $39 | 03/31/2024 |
| JEPQ | 720 | $39 | 03/31/2024 |
| Northwestern Mutual Wealth Management Co. | 631 | $32 | 12/31/2023 |
| JEPQ | 631 | $32 | 12/31/2023 |
| Front Row Advisors LLC | 635 | $32 | 12/31/2023 |
| JEPQ | 635 | $32 | 12/31/2023 |
| Hazlett Burt & Watson Inc. | 650 | $31 | 12/31/2023 |
| JEPQ | 650 | $31 | 12/31/2023 |
| Larson Financial Group LLC | 500 | $25 | 12/31/2023 |
| JEPQ | 500 | $25 | 12/31/2023 |
| Fifth Third Bancorp | 432 | $23 | 03/31/2024 |
| JEPQ | 432 | $23 | 03/31/2024 |
| Macroview Investment Management LLC | 440 | $22 | 12/31/2023 |
| JEPQ | 440 | $22 | 12/31/2023 |
| Retirement Group LLC | 415 | $21 | 12/31/2023 |
| JEPQ | 415 | $21 | 12/31/2023 |
| Valley National Advisers Inc. | 354 | $19 | 03/31/2024 |
| JEPQ | 354 | $19 | 03/31/2024 |
| Oliver Lagore Vanvalin Investment Group | 390 | $19 | 12/31/2023 |
| JEPQ | 390 | $19 | 12/31/2023 |
| Bessemer Group Inc. | 341 | $17 | 12/31/2023 |
| JEPQ | 341 | $17 | 12/31/2023 |
| Venturi Wealth Management LLC | 338 | $17 | 12/31/2023 |
| JEPQ | 338 | $17 | 12/31/2023 |
| Gryphon Financial Partners LLC | 300 | $15 | 12/31/2023 |
| JEPQ | 300 | $15 | 12/31/2023 |
| Raleigh Capital Management Inc. | 300 | $15 | 12/31/2023 |
| JEPQ | 300 | $15 | 12/31/2023 |
| Core Wealth Advisors Inc. | 281 | $14 | 12/31/2023 |
| JEPQ | 281 | $14 | 12/31/2023 |
| Tompkins Financial Corp | 200 | $11 | 03/31/2024 |
| JEPQ | 200 | $11 | 03/31/2024 |
| LGT Financial Advisors LLC | 230 | $11 | 12/31/2023 |
| JEPQ | 230 | $11 | 12/31/2023 |
| BOKF NA | 210 | $10 | 12/31/2023 |
| JEPQ | 210 | $10 | 12/31/2023 |
| Focused Wealth Management Inc | 201 | $10 | 12/31/2023 |
| JEPQ | 201 | $10 | 12/31/2023 |
| GPS Wealth Strategies Group LLC | 206 | $10 | 12/31/2023 |
| JEPQ | 206 | $10 | 12/31/2023 |
| Paladin Advisory Group LLC | 197 | $10 | 12/31/2023 |
| JEPQ | 197 | $10 | 12/31/2023 |
| First PREMIER Bank | 144 | $8 | 03/31/2024 |
| JEPQ | 144 | $8 | 03/31/2024 |
| Armstrong Advisory Group Inc. | 100 | $5 | 03/31/2024 |
| JEPQ | 100 | $5 | 03/31/2024 |
| Avion Wealth | 100 | $5 | 12/31/2023 |
| JEPQ | 100 | $5 | 12/31/2023 |
| Financial Avengers Inc. | 100 | $5 | 12/31/2023 |
| JEPQ | 100 | $5 | 12/31/2023 |
| Financial Management Professionals Inc. | 39 | $2 | 03/31/2024 |
| JEPQ | 39 | $2 | 03/31/2024 |
| FMR LLC | 12 | $1 | 12/31/2023 |
| JEPQ | 12 | $1 | 12/31/2023 |
| Semmax Financial Advisors Inc. | 25 | $1 | 12/31/2023 |
| JEPQ | 25 | $1 | 12/31/2023 |
| VitalStone Financial LLC | 10 | $0 | 12/31/2023 |
| JEPQ | 10 | $0 | 12/31/2023 |
See Summary: Institutional Holders of JEPQ
See Details: Top 10 Hedge Funds Holding JEPQ
Also See: JEPQ Holdings Changes
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