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JEPI — Performance
Funds Holding JEPI

On this page, we present all of the funds holding JEPI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding JEPI, with a link to that fund's top holdings. The next columns indicate the amount of JEPI stock held by each of the funds holding JEPI, followed by the JEPI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1000 funds holding JEPI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding JEPI), click the fund name in the "Holder" column of the funds-holding-JEPI table below.

HolderAmountPosition Size
($ in 1000's)		 As of
Morgan Stanley33,764,092$1,856,350 12/31/2023
     JEPI33,764,092$1,856,350 12/31/2023
Bank of America Corp DE25,832,025$1,420,245 12/31/2023
     JEPI25,832,025$1,420,245 12/31/2023
JPMorgan Chase & Co.21,217,022$1,166,512 12/31/2023
     JEPI21,217,022$1,166,512 12/31/2023
Wells Fargo & Company MN $612,203 12/31/2023
     JEPI11,165,804$613,896 12/31/2023
     Put30,800$1,693 12/31/2023
Royal Bank of Canada6,860,310$377,179 12/31/2023
     JEPI6,860,310$377,179 12/31/2023
Global Assets Advisory LLC6,165,296$356,724 03/31/2024
     JEPI6,165,296$356,724 03/31/2024
Advisor Group Holdings Inc.6,484,195$356,588 12/31/2023
     JEPI6,484,195$356,588 12/31/2023
Envestnet Asset Management Inc.5,836,775$320,906 12/31/2023
     JEPI5,836,775$320,906 12/31/2023
UBS Group AG5,743,227$315,763 12/31/2023
     JEPI5,743,227$315,763 12/31/2023
CIBC Private Wealth Group LLC3,172,309$174,414 12/31/2023
     JEPI3,172,309$174,414 12/31/2023
Commonwealth Equity Services LLC2,868,563$157,714 12/31/2023
     JEPI2,868,563$157,714 12/31/2023
Raymond James Financial Services Advisors Inc.2,503,336$144,843 03/31/2024
     JEPI2,503,336$144,843 03/31/2024
Janney Montgomery Scott LLC2,423,568$133,248 12/31/2023
     JEPI2,423,568$133,248 12/31/2023
RiverFront Investment Group LLC2,265,881$124,577 12/31/2023
     JEPI2,265,881$124,577 12/31/2023
Cambridge Investment Research Advisors Inc.2,145,038$124,112 03/31/2024
     JEPI2,145,038$124,112 03/31/2024
MML Investors Services LLC2,219,551$122,031 12/31/2023
     JEPI2,219,551$122,031 12/31/2023
HighTower Advisors LLC2,109,629$115,940 12/31/2023
     JEPI2,109,629$115,940 12/31/2023
Raymond James & Associates1,982,483$114,706 03/31/2024
     JEPI1,982,483$114,706 03/31/2024
Cetera Advisor Networks LLC2,069,940$113,805 12/31/2023
     JEPI2,069,940$113,805 12/31/2023
Stifel Financial Corp1,885,626$103,672 12/31/2023
     JEPI1,885,626$103,672 12/31/2023
Requisite Capital Management LLC1,752,999$101,429 03/31/2024
     JEPI1,752,999$101,429 03/31/2024
Enstar Group LTD1,743,376$95,851 12/31/2023
     JEPI1,743,376$95,851 12/31/2023
Cornerstone Advisory LLC1,616,557$88,878 12/31/2023
     JEPI1,616,557$88,878 12/31/2023
Northwestern Mutual Wealth Management Co.1,599,941$87,965 12/31/2023
     JEPI1,599,941$87,965 12/31/2023
Wealth Enhancement Advisory Services LLC1,504,186$87,032 03/31/2024
     JEPI1,504,186$87,032 03/31/2024
Franklin Resources Inc.1,575,934$86,645 12/31/2023
     JEPI1,575,934$86,645 12/31/2023
Rockefeller Capital Management L.P.1,514,059$83,243 12/31/2023
     JEPI1,514,059$83,243 12/31/2023
CWM LLC1,205,341$69,741 03/31/2024
     JEPI1,205,341$69,741 03/31/2024
Confluence Wealth Services Inc.1,171,146$67,763 03/31/2024
     JEPI1,171,146$67,763 03/31/2024
Financial Advisory Service Inc.1,210,402$66,548 12/31/2023
     JEPI1,210,402$66,548 12/31/2023
LPL Financial LLC1,194,889$65,695 12/31/2023
     JEPI1,194,889$65,695 12/31/2023
Clearstead Advisors LLC1,149,642$63,217 12/31/2023
     JEPI1,149,642$63,217 12/31/2023
Bank of New York Mellon Corp1,090,430$63,092 03/31/2024
     JEPI1,090,430$63,092 03/31/2024
AE Wealth Management LLC1,090,282$60,990 12/31/2023
     JEPI1,090,282$60,990 12/31/2023
Allworth Financial LP1,038,059$60,062 03/31/2024
     JEPI1,038,059$60,062 03/31/2024
Exchange Traded Concepts LLC966,844$55,942 03/31/2024
     JEPI966,844$55,942 03/31/2024
Truist Financial Corp972,009$53,441 12/31/2023
     JEPI972,009$53,441 12/31/2023
Moss Adams Wealth Advisors LLC950,282$52,548 12/31/2023
     JEPI950,282$52,548 12/31/2023
Cetera Advisors LLC920,046$50,584 12/31/2023
     JEPI920,046$50,584 12/31/2023
Lebenthal Global Advisors LLC916,395$50,383 12/31/2023
     JEPI916,395$50,383 12/31/2023
Rational Advisors LLC823,543$47,650 03/31/2024
     JEPI823,543$47,650 03/31/2024
Capital Investment Advisors LLC782,741$45,289 03/31/2024
     JEPI782,741$45,289 03/31/2024
Nottingham Advisors Inc.817,807$44,963 12/31/2023
     JEPI817,807$44,963 12/31/2023
Cetera Investment Advisers817,009$44,919 12/31/2023
     JEPI817,009$44,919 12/31/2023
Cambridge Trust Co.797,301$43,836 12/31/2023
     JEPI797,301$43,836 12/31/2023
New York Life Investment Management LLC787,214$43,281 12/31/2023
     JEPI787,214$43,281 12/31/2023
Americana Partners LLC741,063$42,706 12/31/2023
     JEPI741,063$42,706 12/31/2023
Brookstone Capital Management725,254$41,963 03/31/2024
     JEPI725,254$41,963 03/31/2024
The PNC Financial Services Group Inc.756,007$41,565 12/31/2023
     JEPI756,007$41,565 12/31/2023
Atlantic Union Bankshares Corp692,760$40,083 03/31/2024
     JEPI692,760$40,083 03/31/2024
Capital Advisors Inc. OK720,255$39,600 12/31/2023
     JEPI720,255$39,600 12/31/2023
Atria Wealth Solutions Inc.696,430$38,411 12/31/2023
     JEPI696,430$38,411 12/31/2023
Baird Financial Group Inc.696,887$38,315 12/31/2023
     JEPI696,887$38,315 12/31/2023
Avantax Advisory Services Inc.682,364$37,516 12/31/2023
     JEPI682,364$37,516 12/31/2023
Kestra Advisory Services LLC671,802$36,936 12/31/2023
     JEPI671,802$36,936 12/31/2023
Eaton Financial Holdings Company LLC636,829$36,847 03/31/2024
     JEPI636,829$36,847 03/31/2024
Pinnacle Associates Ltd.621,973$35,987 03/31/2024
     JEPI621,973$35,987 03/31/2024
Hennion & Walsh Asset Management Inc.614,703$35,567 03/31/2024
     JEPI614,703$35,567 03/31/2024
First Foundation Advisors627,027$34,474 12/31/2023
     JEPI627,027$34,474 12/31/2023
Pacific Center for Financial Services622,149$34,206 12/31/2023
     JEPI622,149$34,206 12/31/2023
Oakworth Capital Inc.587,379$33,986 03/31/2024
     JEPI587,379$33,986 03/31/2024
Magnus Financial Group LLC581,645$31,979 12/31/2023
     JEPI581,645$31,979 12/31/2023
Kathmere Capital Management LLC542,463$31,387 03/31/2024
     JEPI542,463$31,387 03/31/2024
Melia Wealth LLC525,330$30,396 03/31/2024
     JEPI525,330$30,396 03/31/2024
Financial Partners Group Inc546,723$30,059 12/31/2023
     JEPI546,723$30,059 12/31/2023
Steward Partners Investment Advisory LLC534,084$29,364 12/31/2023
     JEPI534,084$29,364 12/31/2023
CFO4Life Group LLC532,834$29,295 12/31/2023
     JEPI532,834$29,295 12/31/2023
Comerica Bank531,748$29,235 12/31/2023
     JEPI531,748$29,235 12/31/2023
Bricktown Capital LLC479,655$27,753 03/31/2024
     JEPI479,655$27,753 03/31/2024
Leverty Financial Group LLC474,801$27,471 03/31/2024
     JEPI474,801$27,471 03/31/2024
Prime Capital Investment Advisors LLC493,225$27,117 12/31/2023
     JEPI493,225$27,117 12/31/2023
Ergawealth Advisors Inc.491,771$27,038 12/31/2023
     JEPI491,771$27,038 12/31/2023
Cary Street Partners Investment Advisory LLC487,805$26,820 12/31/2023
     JEPI487,805$26,820 12/31/2023
Coastal Bridge Advisors LLC473,773$26,048 12/31/2023
     JEPI473,773$26,048 12/31/2023
Corrigan Financial Inc.446,508$25,835 03/31/2024
     JEPI446,508$25,835 03/31/2024
Thrivent Financial for Lutherans459,262$25,250 12/31/2023
     JEPI459,262$25,250 12/31/2023
Integrated Wealth Concepts LLC442,648$24,337 12/31/2023
     JEPI442,648$24,337 12/31/2023
JNB Advisors LLC437,959$24,079 12/31/2023
     JEPI437,959$24,079 12/31/2023
HBW Advisory Services LLC436,522$24,000 03/31/2024
     JEPI436,522$24,000 03/31/2024
Stephens Inc. AR435,721$23,956 12/31/2023
     JEPI435,721$23,956 12/31/2023
Aptus Capital Advisors LLC429,638$23,621 12/31/2023
     JEPI429,638$23,621 12/31/2023
Sandy Spring Bank422,357$23,221 12/31/2023
     JEPI422,357$23,221 12/31/2023
Tradition Wealth Management LLC419,642$23,072 12/31/2023
     JEPI419,642$23,072 12/31/2023
Bouchey Financial Group Ltd395,086$22,860 03/31/2024
     JEPI395,086$22,860 03/31/2024
National Asset Management Inc.407,515$22,580 12/31/2023
     JEPI407,515$22,580 12/31/2023
Financial Services Advisory Inc404,333$22,230 12/31/2023
     JEPI404,333$22,230 12/31/2023
Synovus Financial Corp403,209$22,171 12/31/2023
     JEPI403,209$22,171 12/31/2023
Captrust Financial Advisors398,870$21,930 12/31/2023
     JEPI398,870$21,930 12/31/2023
Guardian Wealth Advisors LLC NC393,786$21,651 12/31/2023
     JEPI393,786$21,651 12/31/2023
Prospera Financial Services Inc382,033$21,004 12/31/2023
     JEPI382,033$21,004 12/31/2023
Fragasso Group Inc.358,415$20,738 03/31/2024
     JEPI358,415$20,738 03/31/2024
Patten & Patten Inc. TN374,594$20,595 12/31/2023
     JEPI374,594$20,595 12/31/2023
Delta Investment Management LLC371,630$20,432 12/31/2023
     JEPI371,630$20,432 12/31/2023
J.W. Cole Advisors Inc.370,740$20,383 12/31/2023
     JEPI370,740$20,383 12/31/2023
Integrated Advisors Network LLC362,331$19,921 12/31/2023
     JEPI362,331$19,921 12/31/2023
Cooper Financial Group340,468$19,699 03/31/2024
     JEPI340,468$19,699 03/31/2024
Wright Fund Managment LLC356,519$19,601 12/31/2023
     JEPI356,519$19,601 12/31/2023
HTLF Bank338,261$19,572 03/31/2024
     JEPI338,261$19,572 03/31/2024
Toronto Dominion Bank350,000$19,243 12/31/2023
     JEPI350,000$19,243 12/31/2023
Element Pointe Advisors LLC349,286$19,204 12/31/2023
     JEPI349,286$19,204 12/31/2023
TCG Advisory Services LLC342,070$18,807 12/31/2023
     JEPI342,070$18,807 12/31/2023
Childress Capital Advisors LLC323,857$18,738 03/31/2024
     JEPI323,857$18,738 03/31/2024
Wagner Wealth Management LLC321,538$18,604 03/31/2024
     JEPI321,538$18,604 03/31/2024
Goldstein Advisors LLC323,700$17,797 12/31/2023
     JEPI323,700$17,797 12/31/2023
Spire Wealth Management305,544$17,679 03/31/2024
     JEPI305,544$17,679 03/31/2024
Advisor OS LLC314,338$17,282 12/31/2023
     JEPI314,338$17,282 12/31/2023
Gradient Investments LLC296,993$17,184 03/31/2024
     JEPI296,993$17,184 03/31/2024
Steele Capital Management Inc.295,780$17,114 03/31/2024
     JEPI295,780$17,114 03/31/2024
Susquehanna International Group LLP $17,090 12/31/2023
     Call284,900$15,664 12/31/2023
     JEPI225,141$12,378 12/31/2023
     Put199,200$10,952 12/31/2023
Thoroughbred Financial Services LLC308,206$16,945 12/31/2023
     JEPI308,206$16,945 12/31/2023
Teamwork Financial Advisors LLC289,365$16,743 03/31/2024
     JEPI289,365$16,743 03/31/2024
Fundamentun LLC288,420$16,688 03/31/2024
     JEPI288,420$16,688 03/31/2024
Pinnacle Wealth Management Advisory Group LLC302,910$16,654 12/31/2023
     JEPI302,910$16,654 12/31/2023
Mariner LLC301,429$16,573 12/31/2023
     JEPI301,429$16,573 12/31/2023
Beacon Pointe Advisors LLC287,862$15,827 12/31/2023
     JEPI287,862$15,827 12/31/2023
Renaissance Technologies LLC283,800$15,603 12/31/2023
     JEPI283,800$15,603 12/31/2023
MADDEN SECURITIES Corp269,489$15,593 03/31/2024
     JEPI269,489$15,593 03/31/2024
Parcion Private Wealth LLC268,030$15,508 03/31/2024
     JEPI268,030$15,508 03/31/2024
Beaumont Financial Advisors LLC280,693$15,433 12/31/2023
     JEPI280,693$15,433 12/31/2023
Mechanics Bank Trust Department262,981$15,216 03/31/2024
     JEPI262,981$15,216 03/31/2024
Prosperity Consulting Group LLC275,638$15,155 12/31/2023
     JEPI275,638$15,155 12/31/2023
Bernardo Wealth Planning LLC271,564$14,931 12/31/2023
     JEPI271,564$14,931 12/31/2023
Wealthcare Advisory Partners LLC257,106$14,876 03/31/2024
     JEPI257,106$14,876 03/31/2024
Kestra Private Wealth Services LLC267,172$14,689 12/31/2023
     JEPI267,172$14,689 12/31/2023
Iron Horse Wealth Management LLC245,923$14,229 03/31/2024
     JEPI245,923$14,229 03/31/2024
Trinity Legacy Partners LLC237,884$13,764 03/31/2024
     JEPI237,884$13,764 03/31/2024
U.S. Capital Wealth Advisors LLC249,445$13,714 12/31/2023
     JEPI249,445$13,714 12/31/2023
Connectus Wealth LLC244,081$13,524 12/31/2023
     JEPI244,081$13,524 12/31/2023
Rezny Wealth Management Inc.233,168$13,491 03/31/2024
     JEPI233,168$13,491 03/31/2024
Appleton Partners Inc. MA230,501$13,337 03/31/2024
     JEPI230,501$13,337 03/31/2024
We Are One Seven LLC241,892$13,299 12/31/2023
     JEPI241,892$13,299 12/31/2023
Investment Advisory Services Inc. TX ADV227,971$13,190 03/31/2024
     JEPI227,971$13,190 03/31/2024
Cresset Asset Management LLC229,695$12,727 12/31/2023
     JEPI229,695$12,727 12/31/2023
Cary Street Partners Asset Management LLC230,591$12,678 12/31/2023
     JEPI230,591$12,678 12/31/2023
Jaffetilchin Investment Partners LLC227,831$12,526 12/31/2023
     JEPI227,831$12,526 12/31/2023
International Assets Investment Management LLC218,302$12,502 03/31/2024
     JEPI218,302$12,502 03/31/2024
Financial Counselors Inc.226,560$12,456 12/31/2023
     JEPI226,560$12,456 12/31/2023
Advisory Services Network LLC224,793$12,359 12/31/2023
     JEPI224,793$12,359 12/31/2023
WNY Asset Management LLC224,379$12,336 12/31/2023
     JEPI224,379$12,336 12/31/2023
Community Bank N.A.223,415$12,281 12/31/2023
     JEPI223,415$12,281 12/31/2023
Dynamic Advisor Solutions LLC206,147$11,928 03/31/2024
     JEPI206,147$11,928 03/31/2024
PFG Advisors213,291$11,727 12/31/2023
     JEPI213,291$11,727 12/31/2023
Argent Trust Co213,116$11,717 12/31/2023
     JEPI213,116$11,717 12/31/2023
Beacon Financial Advisory LLC212,973$11,709 12/31/2023
     JEPI212,973$11,709 12/31/2023
InterOcean Capital Group LLC212,732$11,696 12/31/2023
     JEPI212,732$11,696 12/31/2023
Orion Portfolio Solutions LLC212,121$11,692 12/31/2023
     JEPI212,121$11,692 12/31/2023
GWM Advisors LLC209,412$11,654 12/31/2023
     JEPI209,412$11,654 12/31/2023
Derbend Asset Management210,511$11,574 12/31/2023
     JEPI210,511$11,574 12/31/2023
CI Private Wealth LLC210,359$11,566 12/31/2023
     JEPI210,359$11,566 12/31/2023
Koshinski Asset Management Inc.209,669$11,528 12/31/2023
     JEPI209,669$11,528 12/31/2023
Axxcess Wealth Management LLC206,971$11,379 12/31/2023
     JEPI206,971$11,379 12/31/2023
Curran Financial Partners LLC203,014$11,296 12/31/2023
     JEPI203,014$11,296 12/31/2023
Honkamp Krueger Financial Services Inc.204,372$11,236 12/31/2023
     JEPI204,372$11,236 12/31/2023
Global Wealth Management Investment Advisory Inc.204,279$11,231 12/31/2023
     JEPI204,279$11,231 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors203,961$11,214 12/31/2023
     JEPI203,961$11,214 12/31/2023
American Planning Services Inc.203,193$11,172 12/31/2023
     JEPI203,193$11,172 12/31/2023
AIFG Consultants Ltd.201,460$11,076 12/31/2023
     JEPI201,460$11,076 12/31/2023
Cassia Capital Partners LLC190,091$10,999 03/31/2024
     JEPI190,091$10,999 03/31/2024
Hilltop Wealth Advisors LLC188,125$10,885 03/31/2024
     JEPI188,125$10,885 03/31/2024
CVA Family Office LLC185,305$10,722 03/31/2024
     JEPI185,305$10,722 03/31/2024
Sfmg LLC193,061$10,614 12/31/2023
     JEPI193,061$10,614 12/31/2023
Financial Guidance Group Inc.191,547$10,531 12/31/2023
     JEPI191,547$10,531 12/31/2023
Verity Asset Management Inc.187,197$10,292 12/31/2023
     JEPI187,197$10,292 12/31/2023
Bouvel Investment Partners LLC177,269$10,257 03/31/2024
     JEPI177,269$10,257 03/31/2024
Centurion Wealth Management LLC186,137$10,234 12/31/2023
     JEPI186,137$10,234 12/31/2023
VeraBank N.A.185,939$10,223 12/31/2023
     JEPI185,939$10,223 12/31/2023
Sowell Financial Services LLC184,580$10,219 12/31/2023
     JEPI184,580$10,219 12/31/2023
CENTRAL TRUST Co176,289$10,200 03/31/2024
     JEPI176,289$10,200 03/31/2024
IFP Advisors Inc185,097$10,177 12/31/2023
     JEPI185,097$10,177 12/31/2023
Country Club Bank GFN175,251$10,140 03/31/2024
     JEPI175,251$10,140 03/31/2024
Advisory Resource Group183,948$10,113 12/31/2023
     JEPI183,948$10,113 12/31/2023
DAVENPORT & Co LLC183,450$10,086 12/31/2023
     JEPI183,450$10,086 12/31/2023
Selective Wealth Management Inc.177,401$10,055 03/31/2024
     JEPI177,401$10,055 03/31/2024
Sandbox Financial Partners LLC173,037$10,012 03/31/2024
     JEPI173,037$10,012 03/31/2024
Fagan Associates Inc.181,133$9,959 12/31/2023
     JEPI181,133$9,959 12/31/2023
Daymark Wealth Partners LLC170,089$9,841 03/31/2024
     JEPI170,089$9,841 03/31/2024
Armor Investment Advisors LLC168,929$9,774 03/31/2024
     JEPI168,929$9,774 03/31/2024
Caerus Investment Advisors LLC168,078$9,725 03/31/2024
     JEPI168,078$9,725 03/31/2024
Curtis Advisory Group LLC176,636$9,711 12/31/2023
     JEPI176,636$9,711 12/31/2023
Lincoln National Corp175,443$9,646 12/31/2023
     JEPI175,443$9,646 12/31/2023
Wedbush Securities Inc.172,375$9,477 12/31/2023
     JEPI172,375$9,477 12/31/2023
Kingsview Wealth Management LLC172,286$9,472 12/31/2023
     JEPI172,286$9,472 12/31/2023
Allen Capital Group LLC160,140$9,266 03/31/2024
     JEPI160,140$9,266 03/31/2024
Wealthfront Advisers LLC157,034$9,086 03/31/2024
     JEPI157,034$9,086 03/31/2024
Hedeker Wealth LLC156,928$9,080 03/31/2024
     JEPI156,928$9,080 03/31/2024
Signature Wealth Management Partners LLC156,192$9,037 03/31/2024
     JEPI156,192$9,037 03/31/2024
Morris Retirement Advisors LLC162,444$8,931 12/31/2023
     JEPI162,444$8,931 12/31/2023
Scotia Capital Inc.162,360$8,926 12/31/2023
     JEPI162,360$8,926 12/31/2023
Rooted Wealth Advisors Inc.155,382$8,880 03/31/2024
     JEPI155,382$8,880 03/31/2024
High Net Worth Advisory Group LLC151,770$8,782 03/31/2024
     JEPI151,770$8,782 03/31/2024
Ellis Investment Partners LLC151,655$8,775 03/31/2024
     JEPI151,655$8,775 03/31/2024
Beta Wealth Group Inc.159,483$8,768 12/31/2023
     JEPI159,483$8,768 12/31/2023
IVC Wealth Advisors LLC150,786$8,724 03/31/2024
     JEPI150,786$8,724 03/31/2024
Prevail Innovative Wealth Advisors LLC156,027$8,578 12/31/2023
     JEPI156,027$8,578 12/31/2023
Naviter Wealth LLC147,785$8,551 03/31/2024
     JEPI147,785$8,551 03/31/2024
Apollon Wealth Management LLC154,709$8,506 12/31/2023
     JEPI154,709$8,506 12/31/2023
First National Advisers LLC152,329$8,375 12/31/2023
     JEPI152,329$8,375 12/31/2023
Mayfair Advisory Group LLC144,493$8,360 03/31/2024
     JEPI144,493$8,360 03/31/2024
Luken Investment Analytics LLC144,325$8,351 03/31/2024
     JEPI144,325$8,351 03/31/2024
Vienna Asset Management LLC150,101$8,274 12/31/2023
     JEPI150,101$8,274 12/31/2023
Insigneo Advisory Services LLC147,393$8,166 12/31/2023
     JEPI147,393$8,166 12/31/2023
Resources Investment Advisors LLC.148,312$8,154 12/31/2023
     JEPI148,312$8,154 12/31/2023
Capital Analysts LLC148,195$8,148 12/31/2023
     JEPI148,195$8,148 12/31/2023
Retirement Guys Formula LLC140,103$8,106 03/31/2024
     JEPI140,103$8,106 03/31/2024
Members Advisory Group LLC139,823$8,090 03/31/2024
     JEPI139,823$8,090 03/31/2024
Private Advisor Group LLC146,588$8,059 12/31/2023
     JEPI146,588$8,059 12/31/2023
StrongBox Wealth LLC146,371$8,047 03/31/2024
     JEPI146,371$8,047 03/31/2024
Procyon Private Wealth Partners LLC137,558$7,959 03/31/2024
     JEPI137,558$7,959 03/31/2024
Wick Capital Partners LLC143,680$7,900 12/31/2023
     JEPI143,680$7,900 12/31/2023
Lake Street Financial LLC136,526$7,899 03/31/2024
     JEPI136,526$7,899 03/31/2024
Envestnet Portfolio Solutions Inc.143,599$7,895 12/31/2023
     JEPI143,599$7,895 12/31/2023
Eagle Bluffs Wealth Management LLC135,129$7,819 03/31/2024
     JEPI135,129$7,819 03/31/2024
New England Private Wealth Advisors LLC140,434$7,721 12/31/2023
     JEPI140,434$7,721 12/31/2023
Zimmermann Investment Management & Planning LLC131,015$7,581 03/31/2024
     JEPI131,015$7,581 03/31/2024
Legacy Private Trust Co.130,955$7,577 03/31/2024
     JEPI130,955$7,577 03/31/2024
Prentice Wealth Management LLC130,914$7,575 03/31/2024
     JEPI130,914$7,575 03/31/2024
Channel Wealth LLC130,149$7,530 03/31/2024
     JEPI130,149$7,530 03/31/2024
Cambridge Advisors Inc.125,820$7,280 03/31/2024
     JEPI125,820$7,280 03/31/2024
All Season Financial Advisors Inc.125,259$7,247 03/31/2024
     JEPI125,259$7,247 03/31/2024
Baker Avenue Asset Management LP130,121$7,154 12/31/2023
     JEPI130,121$7,154 12/31/2023
Change Path LLC129,780$7,135 12/31/2023
     JEPI129,780$7,135 12/31/2023
Ritter Daniher Financial Advisory LLC DE129,457$7,118 12/31/2023
     JEPI129,457$7,118 12/31/2023
Aprio Wealth Management LLC122,641$7,096 03/31/2024
     JEPI122,641$7,096 03/31/2024
FDx Advisors Inc.128,751$7,079 12/31/2023
     JEPI128,751$7,079 12/31/2023
Retirement Financial Solutions LLC125,239$6,886 12/31/2023
     JEPI125,239$6,886 12/31/2023
Masso Torrence Wealth Management Inc.118,685$6,867 03/31/2024
     JEPI118,685$6,867 03/31/2024
Walkner Condon Financial Advisors LLC118,567$6,860 03/31/2024
     JEPI118,567$6,860 03/31/2024
Bridgewealth Advisory Group LLC115,246$6,668 03/31/2024
     JEPI115,246$6,668 03/31/2024
Grant GrossMendelsohn LLC116,249$6,651 03/31/2024
     JEPI116,249$6,651 03/31/2024
KMG Fiduciary Partners LLC113,452$6,564 03/31/2024
     JEPI113,452$6,564 03/31/2024
Howard Capital Management Inc.117,002$6,470 12/31/2023
     JEPI117,002$6,470 12/31/2023
CIC Wealth LLC111,650$6,460 03/31/2024
     JEPI111,650$6,460 03/31/2024
Cobblestone Asset Management LLC111,633$6,459 03/31/2024
     JEPI111,633$6,459 03/31/2024
Nations Financial Group Inc. IA ADV111,196$6,434 03/31/2024
     JEPI111,196$6,434 03/31/2024
Stratos Wealth Advisors LLC109,813$6,354 03/31/2024
     JEPI109,813$6,354 03/31/2024
Financial Futures Ltd Liability Co.114,747$6,309 12/31/2023
     JEPI114,747$6,309 12/31/2023
SeaCrest Wealth Management LLC108,176$6,259 03/31/2024
     JEPI108,176$6,259 03/31/2024
Citigroup Inc.113,395$6,234 12/31/2023
     JEPI113,395$6,234 12/31/2023
NCM Capital Management LLC112,777$6,200 12/31/2023
     JEPI112,777$6,200 12/31/2023
Principle Wealth Partners LLC106,040$6,135 03/31/2024
     JEPI106,040$6,135 03/31/2024
Unique Wealth LLC106,035$6,135 03/31/2024
     JEPI106,035$6,135 03/31/2024
Capital Advisors Wealth Management LLC105,680$6,115 03/31/2024
     JEPI105,680$6,115 03/31/2024
D.A. Davidson & CO.111,196$6,114 12/31/2023
     JEPI111,196$6,114 12/31/2023
Evermay Wealth Management LLC109,754$6,068 12/31/2023
     JEPI109,754$6,068 12/31/2023
Signal Advisors Wealth LLC104,556$6,050 03/31/2024
     JEPI104,556$6,050 03/31/2024
Patriot Financial Group Insurance Agency LLC113,553$6,049 12/31/2023
     JEPI113,553$6,049 12/31/2023
Cerity Partners LLC109,615$6,029 12/31/2023
     JEPI109,615$6,029 12/31/2023
RWM Asset Management LLC104,154$6,026 03/31/2024
     JEPI104,154$6,026 03/31/2024
Foguth Wealth Management LLC.103,106$5,966 03/31/2024
     JEPI103,106$5,966 03/31/2024
MJP Associates Inc. ADV102,228$5,915 03/31/2024
     JEPI102,228$5,915 03/31/2024
Sigma Planning Corp107,407$5,905 12/31/2023
     JEPI107,407$5,905 12/31/2023
Wealth Advisors of Iowa LLC107,206$5,894 12/31/2023
     JEPI107,206$5,894 12/31/2023
Jupiter Wealth Management LLC106,377$5,849 12/31/2023
     JEPI106,377$5,849 12/31/2023
Evergreen Wealth Management LLC106,142$5,836 12/31/2023
     JEPI106,142$5,836 12/31/2023
Oppenheimer & Co. Inc.105,890$5,822 12/31/2023
     JEPI105,890$5,822 12/31/2023
Resonant Capital Advisors LLC104,931$5,813 12/31/2023
     JEPI104,931$5,813 12/31/2023
MBA Advisors LLC98,158$5,679 03/31/2024
     JEPI98,158$5,679 03/31/2024
Security National Bank98,081$5,675 03/31/2024
     JEPI98,081$5,675 03/31/2024
WealthPLAN Partners LLC102,859$5,655 12/31/2023
     JEPI102,859$5,655 12/31/2023
GeoWealth Management LLC101,359$5,572 12/31/2023
     JEPI101,359$5,572 12/31/2023
MBL Wealth LLC95,870$5,547 03/31/2024
     JEPI95,870$5,547 03/31/2024
Personal CFO Solutions LLC100,894$5,547 12/31/2023
     JEPI100,894$5,547 12/31/2023
Essex Financial Services Inc.95,244$5,511 03/31/2024
     JEPI95,244$5,511 03/31/2024
Ashton Thomas Private Wealth LLC95,234$5,510 03/31/2024
     JEPI95,234$5,510 03/31/2024
Vicus Capital94,021$5,440 03/31/2024
     JEPI94,021$5,440 03/31/2024
Pennsylvania Capital Management Inc. ADV98,714$5,427 12/31/2023
     JEPI98,714$5,427 12/31/2023
Mutual Advisors LLC98,164$5,397 12/31/2023
     JEPI98,164$5,397 12/31/2023
Blair William & Co. IL96,472$5,304 12/31/2023
     JEPI96,472$5,304 12/31/2023
Lowe Wealth Advisors LLC91,614$5,301 03/31/2024
     JEPI91,614$5,301 03/31/2024
Arete Wealth Advisors LLC95,777$5,266 12/31/2023
     JEPI95,777$5,266 12/31/2023
TBH Global Asset Management LLC95,682$5,261 12/31/2023
     JEPI95,682$5,261 12/31/2023
Financial Alternatives Inc95,145$5,231 12/31/2023
     JEPI95,145$5,231 12/31/2023
Geneos Wealth Management Inc.94,931$5,219 12/31/2023
     JEPI94,931$5,219 12/31/2023
Moors & Cabot Inc.94,762$5,210 12/31/2023
     JEPI94,762$5,210 12/31/2023
Cascade Wealth Advisors Inc92,578$5,203 03/31/2024
     JEPI92,578$5,203 03/31/2024
Thomasville National Bank89,305$5,167 03/31/2024
     JEPI89,305$5,167 03/31/2024
PFG Investments LLC87,851$5,083 03/31/2024
     JEPI87,851$5,083 03/31/2024
Reitz Capital Advisors LLC86,027$4,978 03/31/2024
     JEPI86,027$4,978 03/31/2024
EverSource Wealth Advisors LLC90,197$4,959 12/31/2023
     JEPI90,197$4,959 12/31/2023
Beck Capital Management LLC89,955$4,946 12/31/2023
     JEPI89,955$4,946 12/31/2023
Traynor Capital Management Inc.84,969$4,916 03/31/2024
     JEPI84,969$4,916 03/31/2024
Mountain Capital Investment Advisors Inc83,853$4,797 03/31/2024
     JEPI83,853$4,797 03/31/2024
Foundry Financial Group Inc.86,681$4,766 12/31/2023
     JEPI86,681$4,766 12/31/2023
Western Wealth Management LLC85,369$4,694 12/31/2023
     JEPI85,369$4,694 12/31/2023
Smith Moore & CO.85,262$4,688 12/31/2023
     JEPI85,262$4,688 12/31/2023
MAI Capital Management84,831$4,664 12/31/2023
     JEPI84,831$4,664 12/31/2023
Principal Securities Inc.84,565$4,649 12/31/2023
     JEPI84,565$4,649 12/31/2023
Strategic Blueprint LLC79,215$4,583 03/31/2024
     JEPI79,215$4,583 03/31/2024
Investment Partners Asset Management Inc.78,418$4,537 03/31/2024
     JEPI78,418$4,537 03/31/2024
Visionary Wealth Advisors81,790$4,497 12/31/2023
     JEPI81,790$4,497 12/31/2023
Sawtooth Solutions LLC81,334$4,472 12/31/2023
     JEPI81,334$4,472 12/31/2023
Power Wealth Management LLC81,248$4,467 12/31/2023
     JEPI81,248$4,467 12/31/2023
Garden State Investment Advisory Services LLC80,811$4,449 12/31/2023
     JEPI80,811$4,449 12/31/2023
Hunter Associates Investment Management LLC80,603$4,432 12/31/2023
     JEPI80,603$4,432 12/31/2023
Kennedy Investment Group76,421$4,422 03/31/2024
     JEPI76,421$4,422 03/31/2024
Atria Investments LLC80,124$4,405 12/31/2023
     JEPI80,124$4,405 12/31/2023
Madrona Financial Services LLC75,788$4,385 03/31/2024
     JEPI75,788$4,385 03/31/2024
EisnerAmper Wealth Management Corporate Benefits LLC79,233$4,356 12/31/2023
     JEPI79,233$4,356 12/31/2023
Simplicity Wealth LLC74,601$4,316 03/31/2024
     JEPI74,601$4,316 03/31/2024
Heritage Trust Co78,396$4,310 12/31/2023
     JEPI78,396$4,310 12/31/2023
Regal Investment Advisors LLC77,891$4,282 12/31/2023
     JEPI77,891$4,282 12/31/2023
Day & Ennis LLC77,312$4,251 12/31/2023
     JEPI77,312$4,251 12/31/2023
Avestar Capital LLC76,698$4,250 12/31/2023
     JEPI76,698$4,250 12/31/2023
Kingswood Wealth Advisors LLC73,183$4,234 03/31/2024
     JEPI73,183$4,234 03/31/2024
Bleakley Financial Group LLC76,334$4,197 12/31/2023
     JEPI76,334$4,197 12/31/2023
SlateStone Wealth LLC72,313$4,184 03/31/2024
     JEPI72,313$4,184 03/31/2024
Cornerstone Wealth Group LLC72,243$4,180 03/31/2024
     JEPI72,243$4,180 03/31/2024
Smartleaf Asset Management LLC75,814$4,168 12/31/2023
     JEPI75,814$4,168 12/31/2023
D Orazio & Associates Inc.74,966$4,122 12/31/2023
     JEPI74,966$4,122 12/31/2023
Consilium Wealth Advisory LLC74,585$4,101 12/31/2023
     JEPI74,585$4,101 12/31/2023
BOKF NA73,307$4,030 12/31/2023
     JEPI73,307$4,030 12/31/2023
Ignite Planners LLC69,301$3,969 03/31/2024
     JEPI69,301$3,969 03/31/2024
Creative Planning72,154$3,967 12/31/2023
     JEPI72,154$3,967 12/31/2023
StoneCrest Wealth Management Inc.68,386$3,957 03/31/2024
     JEPI68,386$3,957 03/31/2024
Integral Investment Advisors Inc.71,590$3,936 12/31/2023
     JEPI71,590$3,936 12/31/2023
Lionsbridge Wealth Management LLC71,193$3,914 12/31/2023
     JEPI71,193$3,914 12/31/2023
Parallel Advisors LLC70,924$3,899 12/31/2023
     JEPI70,924$3,899 12/31/2023
Prosperity Financial Group Inc.70,912$3,899 12/31/2023
     JEPI70,912$3,899 12/31/2023
Executive Wealth Management LLC70,854$3,896 12/31/2023
     JEPI70,854$3,896 12/31/2023
Lifestyle Asset Management Inc.66,701$3,859 03/31/2024
     JEPI66,701$3,859 03/31/2024
Princeton Global Asset Management LLC69,655$3,830 12/31/2023
     JEPI69,655$3,830 12/31/2023
Means Investment CO. Inc.66,012$3,819 03/31/2024
     JEPI66,012$3,819 03/31/2024
Bristlecone Advisors LLC65,929$3,815 03/31/2024
     JEPI65,929$3,815 03/31/2024
CAP Partners LLC65,626$3,797 03/31/2024
     JEPI65,626$3,797 03/31/2024
L & S Advisors Inc68,624$3,773 12/31/2023
     JEPI68,624$3,773 12/31/2023
Vestmark Advisory Solutions Inc.68,588$3,771 12/31/2023
     JEPI68,588$3,771 12/31/2023
Milestone Asset Management LLC64,972$3,759 03/31/2024
     JEPI64,972$3,759 03/31/2024
Krilogy Financial LLC64,894$3,755 03/31/2024
     JEPI64,894$3,755 03/31/2024
Focused Wealth Management Inc68,198$3,750 12/31/2023
     JEPI68,198$3,750 12/31/2023
Joseph P. Lucia & Associates LLC68,167$3,748 12/31/2023
     JEPI68,167$3,748 12/31/2023
O ROURKE & COMPANY Inc64,575$3,736 03/31/2024
     JEPI64,575$3,736 03/31/2024
Prudential PLC67,500$3,711 12/31/2023
     JEPI67,500$3,711 12/31/2023
Perigon Wealth Management LLC67,235$3,697 12/31/2023
     JEPI67,235$3,697 12/31/2023
Centaurus Financial Inc.67,012$3,684 12/31/2023
     JEPI67,012$3,684 12/31/2023
Money Concepts Capital Corp66,865$3,676 12/31/2023
     JEPI66,865$3,676 12/31/2023
Raymond James Trust N.A.63,008$3,646 03/31/2024
     JEPI63,008$3,646 03/31/2024
WealthPlan Investment Management LLC66,247$3,642 12/31/2023
     JEPI66,247$3,642 12/31/2023
Worth Financial Advisory Group LLC66,119$3,635 12/31/2023
     JEPI66,119$3,635 12/31/2023
RDA Financial Network62,663$3,626 03/31/2024
     JEPI62,663$3,626 03/31/2024
Allred Capital Management LLC62,592$3,622 03/31/2024
     JEPI62,592$3,622 03/31/2024
Silverlake Wealth Management LLC62,125$3,595 03/31/2024
     JEPI62,125$3,595 03/31/2024
Paladin Advisory Group LLC65,145$3,582 12/31/2023
     JEPI65,145$3,582 12/31/2023
Fermata Advisors LLC61,588$3,563 03/31/2024
     JEPI61,588$3,563 03/31/2024
TrinityPoint Wealth LLC63,739$3,504 12/31/2023
     JEPI63,739$3,504 12/31/2023
Stelac Advisory Services LLC62,962$3,480 12/31/2023
     JEPI62,962$3,480 12/31/2023
FRG Family Wealth Advisors LLC63,261$3,478 12/31/2023
     JEPI63,261$3,478 12/31/2023
Community Financial Services Group LLC59,891$3,465 03/31/2024
     JEPI59,891$3,465 03/31/2024
Vivid Wealth Management LLC59,696$3,454 03/31/2024
     JEPI59,696$3,454 03/31/2024
Semus Wealth Partners LLC62,670$3,446 12/31/2023
     JEPI62,670$3,446 12/31/2023
SevenBridge Financial Group LLC62,290$3,425 12/31/2023
     JEPI62,290$3,425 12/31/2023
Ehrlich Financial Group58,450$3,382 03/31/2024
     JEPI58,450$3,382 03/31/2024
Edgemoor Investment Advisors Inc.61,411$3,376 12/31/2023
     JEPI61,411$3,376 12/31/2023
Harbour Investments Inc.61,272$3,369 12/31/2023
     JEPI61,272$3,369 12/31/2023
ICA Group Wealth Management LLC60,864$3,346 12/31/2023
     JEPI60,864$3,346 12/31/2023
Next Level Private LLC57,758$3,342 03/31/2024
     JEPI57,758$3,342 03/31/2024
Pensionmark Financial Group LLC59,955$3,322 12/31/2023
     JEPI59,955$3,322 12/31/2023
Capital Investment Advisory Services LLC57,174$3,308 03/31/2024
     JEPI57,174$3,308 03/31/2024
TrueWealth Advisors LLC57,085$3,303 03/31/2024
     JEPI57,085$3,303 03/31/2024
N.E.W. Advisory Services LLC57,049$3,301 03/31/2024
     JEPI57,049$3,301 03/31/2024
Transform Wealth LLC56,385$3,262 03/31/2024
     JEPI56,385$3,262 03/31/2024
Northeast Financial Group Inc.56,106$3,246 03/31/2024
     JEPI56,106$3,246 03/31/2024
Kovack Advisors Inc.56,055$3,243 03/31/2024
     JEPI56,055$3,243 03/31/2024
Harbor Investment Advisory LLC55,540$3,214 03/31/2024
     JEPI55,540$3,214 03/31/2024
Oak Harbor Wealth Partners LLC55,549$3,214 03/31/2024
     JEPI55,549$3,214 03/31/2024
Hilltop Holdings Inc.58,032$3,191 12/31/2023
     JEPI58,032$3,191 12/31/2023
CIBC World Markets Inc.58,036$3,191 12/31/2023
     JEPI58,036$3,191 12/31/2023
Jefferies Financial Group Inc.57,587$3,166 12/31/2023
     JEPI57,587$3,166 12/31/2023
Meadow Creek Wealth Advisors LLC54,518$3,154 03/31/2024
     JEPI54,518$3,154 03/31/2024
Clarity Wealth Advisors LLC53,860$3,116 03/31/2024
     JEPI53,860$3,116 03/31/2024
Evolution Wealth Advisors LLC53,196$3,078 03/31/2024
     JEPI53,196$3,078 03/31/2024
Lowery Thomas LLC55,957$3,077 12/31/2023
     JEPI55,957$3,077 12/31/2023
Csenge Advisory Group55,772$3,066 12/31/2023
     JEPI55,772$3,066 12/31/2023
Interchange Capital Partners LLC54,982$3,049 12/31/2023
     JEPI54,982$3,049 12/31/2023
Institutional & Family Asset Management LLC54,933$3,020 12/31/2023
     JEPI54,933$3,020 12/31/2023
Bellevue Asset Management LLC51,820$2,998 03/31/2024
     JEPI51,820$2,998 03/31/2024
EWG Elevate Inc.51,111$2,957 03/31/2024
     JEPI51,111$2,957 03/31/2024
Clear Creek Financial Management LLC50,724$2,935 03/31/2024
     JEPI50,724$2,935 03/31/2024
Beck Bode LLC52,911$2,909 12/31/2023
     JEPI52,911$2,909 12/31/2023
Meeder Advisory Services Inc.52,192$2,870 12/31/2023
     JEPI52,192$2,870 12/31/2023
Mercer Global Advisors Inc. ADV51,972$2,857 12/31/2023
     JEPI51,972$2,857 12/31/2023
Carr Financial Group Corp49,204$2,847 03/31/2024
     JEPI49,204$2,847 03/31/2024
Bank of Montreal Can51,515$2,834 12/31/2023
     JEPI51,515$2,834 12/31/2023
Round Rock Advisors LLC48,935$2,831 03/31/2024
     JEPI48,935$2,831 03/31/2024
Shepherd Kaplan Krochuk LLC51,371$2,824 12/31/2023
     JEPI51,371$2,824 12/31/2023
Balyasny Asset Management LLC51,338$2,823 12/31/2023
     JEPI51,338$2,823 12/31/2023
Verus Capital Partners LLC51,312$2,821 12/31/2023
     JEPI51,312$2,821 12/31/2023
Triumph Capital Management48,896$2,817 03/31/2024
     JEPI48,896$2,817 03/31/2024
Continuum Advisory LLC51,010$2,805 12/31/2023
     JEPI51,010$2,805 12/31/2023
HB Wealth Management LLC51,027$2,805 12/31/2023
     JEPI51,027$2,805 12/31/2023
AlphaCore Capital LLC50,576$2,802 12/31/2023
     JEPI50,576$2,802 12/31/2023
RFG Advisory LLC48,326$2,796 03/31/2024
     JEPI48,326$2,796 03/31/2024
Private Client Services LLC50,708$2,788 12/31/2023
     JEPI50,708$2,788 12/31/2023
Marshall Financial Group LLC47,748$2,763 03/31/2024
     JEPI47,748$2,763 03/31/2024
Claro Advisors LLC47,521$2,750 03/31/2024
     JEPI47,521$2,750 03/31/2024
RPg Family Wealth Advisory LLC49,622$2,749 12/31/2023
     JEPI49,622$2,749 12/31/2023
Snowden Capital Advisors LLC49,726$2,734 12/31/2023
     JEPI49,726$2,734 12/31/2023
Warren Averett Asset Management LLC49,100$2,700 12/31/2023
     JEPI49,100$2,700 12/31/2023
Aurora Private Wealth Inc.46,541$2,665 03/31/2024
     JEPI46,541$2,665 03/31/2024
West Michigan Advisors LLC48,339$2,658 12/31/2023
     JEPI48,339$2,658 12/31/2023
Panoramic Investment Advisors LLC45,749$2,647 03/31/2024
     JEPI45,749$2,647 03/31/2024
Brown Advisory Inc.45,409$2,627 03/31/2024
     JEPI45,409$2,627 03/31/2024
Acorn Wealth Advisors LLC45,245$2,618 03/31/2024
     JEPI45,245$2,618 03/31/2024
Cahill Financial Advisors Inc.47,133$2,591 12/31/2023
     JEPI47,133$2,591 12/31/2023
BEAM Asset Management LLC46,833$2,575 12/31/2023
     JEPI46,833$2,575 12/31/2023
SILVER OAK SECURITIES Inc46,728$2,569 12/31/2023
     JEPI46,728$2,569 12/31/2023
Stratos Wealth Partners LTD.44,192$2,557 03/31/2024
     JEPI44,192$2,557 03/31/2024
Pinnacle Financial Partners Inc.46,474$2,555 12/31/2023
     JEPI46,474$2,555 12/31/2023
Financial Advisory Corp UT ADV43,923$2,541 03/31/2024
     JEPI43,923$2,541 03/31/2024
Avaii Wealth Management LLC45,487$2,501 12/31/2023
     JEPI45,487$2,501 12/31/2023
Register Financial Advisors LLC43,192$2,499 03/31/2024
     JEPI43,192$2,499 03/31/2024
Equitable Holdings Inc.45,368$2,494 12/31/2023
     JEPI45,368$2,494 12/31/2023
Belpointe Asset Management LLC45,356$2,494 12/31/2023
     JEPI45,356$2,494 12/31/2023
Rain Capital Management LLC45,253$2,488 12/31/2023
     JEPI45,253$2,488 12/31/2023
BancorpSouth Bank45,215$2,486 12/31/2023
     JEPI45,215$2,486 12/31/2023
Herbst Group LLC42,543$2,462 03/31/2024
     JEPI42,543$2,462 03/31/2024
Ameritas Advisory Services LLC44,219$2,443 12/31/2023
     JEPI44,219$2,443 12/31/2023
Hourglass Capital LLC42,150$2,439 03/31/2024
     JEPI42,150$2,439 03/31/2024
Herold Advisors Inc.44,317$2,437 12/31/2023
     JEPI44,317$2,437 12/31/2023
Balboa Wealth Partners44,156$2,428 12/31/2023
     JEPI44,156$2,428 12/31/2023
Concurrent Investment Advisors LLC44,169$2,428 12/31/2023
     JEPI44,169$2,428 12/31/2023
Signature Securities Group Corporation41,854$2,422 03/31/2024
     JEPI41,854$2,422 03/31/2024
MidWestOne Financial Group Inc.44,060$2,422 12/31/2023
     JEPI44,060$2,422 12/31/2023
Alpha Financial Partners LLC43,819$2,409 12/31/2023
     JEPI43,819$2,409 12/31/2023
Etfidea LLC43,678$2,401 12/31/2023
     JEPI43,678$2,401 12/31/2023
Level Four Advisory Services LLC43,613$2,398 12/31/2023
     JEPI43,613$2,398 12/31/2023
Great Valley Advisor Group Inc.43,495$2,391 12/31/2023
     JEPI43,495$2,391 12/31/2023
Greenwich Wealth Management LLC43,479$2,390 12/31/2023
     JEPI43,479$2,390 12/31/2023
Oxinas Partners Wealth Management LLC40,725$2,356 03/31/2024
     JEPI40,725$2,356 03/31/2024
Scott Capital Advisors LLC40,855$2,337 03/31/2024
     JEPI40,855$2,337 03/31/2024
Baron Silver Stevens Financial Advisors LLC42,439$2,333 12/31/2023
     JEPI42,439$2,333 12/31/2023
Sterling Investment Advisors Ltd.42,129$2,316 12/31/2023
     JEPI42,129$2,316 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA39,978$2,313 03/31/2024
     JEPI39,978$2,313 03/31/2024
Source Financial Advisors LLC42,021$2,310 12/31/2023
     JEPI42,021$2,310 12/31/2023
AdvisorNet Financial Inc39,726$2,299 03/31/2024
     JEPI39,726$2,299 03/31/2024
Redmond Asset Management LLC41,669$2,291 12/31/2023
     JEPI41,669$2,291 12/31/2023
Whitford Management LLC41,624$2,288 12/31/2023
     JEPI41,624$2,288 12/31/2023
FMA Wealth Management LLC41,276$2,270 12/31/2023
     JEPI41,276$2,270 12/31/2023
Gill Capital Partners LLC40,725$2,239 12/31/2023
     JEPI40,725$2,239 12/31/2023
Golden State Equity Partners40,653$2,235 12/31/2023
     JEPI40,653$2,235 12/31/2023
Hoylecohen LLC40,340$2,218 12/31/2023
     JEPI40,340$2,218 12/31/2023
Wealth Effects LLC37,989$2,198 03/31/2024
     JEPI37,989$2,198 03/31/2024
Pallas Capital Advisors LLC37,830$2,189 03/31/2024
     JEPI37,830$2,189 03/31/2024
NewEdge Wealth LLC39,329$2,162 12/31/2023
     JEPI39,329$2,162 12/31/2023
Eudaimonia Partners LLC36,969$2,139 03/31/2024
     JEPI36,969$2,139 03/31/2024
Legacy Capital Wealth Partners LLC38,772$2,132 12/31/2023
     JEPI38,772$2,132 12/31/2023
Lee Financial Group Hawaii Inc.36,675$2,122 03/31/2024
     JEPI36,675$2,122 03/31/2024
Steel Peak Wealth Management LLC36,533$2,114 03/31/2024
     JEPI36,533$2,114 03/31/2024
Napatree Capital LLC38,030$2,091 12/31/2023
     JEPI38,030$2,091 12/31/2023
Gotham Asset Management LLC37,949$2,086 12/31/2023
     JEPI37,949$2,086 12/31/2023
TD Waterhouse Canada Inc.34,839$2,010 12/31/2023
     JEPI34,839$2,010 12/31/2023
IHT Wealth Management LLC36,528$2,008 12/31/2023
     JEPI36,528$2,008 12/31/2023
Bridge Advisory LLC34,613$2,003 03/31/2024
     JEPI34,613$2,003 03/31/2024
OLD Mission Capital LLC36,427$2,003 12/31/2023
     JEPI36,427$2,003 12/31/2023
Nordwand Advisors LLC36,270$1,994 12/31/2023
     JEPI36,270$1,994 12/31/2023
Foundations Investment Advisors LLC35,362$1,989 12/31/2023
     JEPI35,362$1,989 12/31/2023
Fairway Wealth LLC35,766$1,966 12/31/2023
     JEPI35,766$1,966 12/31/2023
Financial Management Network Inc.34,549$1,959 03/31/2024
     JEPI34,549$1,959 03/31/2024
Walter & Keenan Financial Consulting Co. MI ADV35,030$1,926 12/31/2023
     JEPI35,030$1,926 12/31/2023
Dakota Wealth Management32,961$1,907 03/31/2024
     JEPI32,961$1,907 03/31/2024
Ancora Advisors LLC34,365$1,889 12/31/2023
     JEPI34,365$1,889 12/31/2023
Kraematon Investment Advisors Inc.34,253$1,883 12/31/2023
     JEPI34,253$1,883 12/31/2023
First PREMIER Bank32,484$1,880 03/31/2024
     JEPI32,484$1,880 03/31/2024
Cascade Investment Group Inc.33,527$1,843 12/31/2023
     JEPI33,527$1,843 12/31/2023
Gables Capital Management Inc.33,424$1,838 12/31/2023
     JEPI33,424$1,838 12/31/2023
Richard W. Paul & Associates LLC33,232$1,827 12/31/2023
     JEPI33,232$1,827 12/31/2023
Vigilare Wealth Management31,393$1,816 03/31/2024
     JEPI31,393$1,816 03/31/2024
Nelson Roberts Investment Advisors LLC33,018$1,815 12/31/2023
     JEPI33,018$1,815 12/31/2023
Stewardship Advisors LLC31,273$1,809 03/31/2024
     JEPI31,273$1,809 03/31/2024
BKM Wealth Management LLC31,214$1,806 03/31/2024
     JEPI31,214$1,806 03/31/2024
Worth Asset Management LLC31,169$1,803 03/31/2024
     JEPI31,169$1,803 03/31/2024
Guardian Financial Partners LLC31,007$1,794 03/31/2024
     JEPI31,007$1,794 03/31/2024
Prosperity Wealth Management Inc.32,629$1,794 12/31/2023
     JEPI32,629$1,794 12/31/2023
Evergreen Capital Management LLC32,236$1,786 12/31/2023
     JEPI32,236$1,786 12/31/2023
Mcdonald Partners LLC30,850$1,785 03/31/2024
     JEPI30,850$1,785 03/31/2024
M Holdings Securities Inc.32,468$1,785 12/31/2023
     JEPI32,468$1,785 12/31/2023
Atomi Financial Group Inc.32,327$1,777 12/31/2023
     JEPI32,327$1,777 12/31/2023
Focus Financial Network Inc.31,973$1,774 03/31/2024
     JEPI31,973$1,774 03/31/2024
Citizens Financial Group Inc RI31,903$1,754 12/31/2023
     JEPI31,903$1,754 12/31/2023
Robertson Stephens Wealth Management LLC31,592$1,750 12/31/2023
     JEPI31,592$1,750 12/31/2023
Cypress Capital Management LLC WY 31,378$1,739 12/31/2023
     JEPI31,378$1,739 12/31/2023
Proequities Inc.31,295$1,734 12/31/2023
     JEPI31,295$1,734 12/31/2023
Empire Financial Management Company LLC31,448$1,729 12/31/2023
     JEPI31,448$1,729 12/31/2023
Cherry Tree Wealth Management LLC31,375$1,725 12/31/2023
     JEPI31,375$1,725 12/31/2023
Stegent Equity Advisors Inc.30,840$1,696 12/31/2023
     JEPI30,840$1,696 12/31/2023
3EDGE Asset Management LP30,780$1,692 12/31/2023
     JEPI30,780$1,692 12/31/2023
Sheets Smith Wealth Management30,677$1,687 12/31/2023
     JEPI30,677$1,687 12/31/2023
NBC Securities Inc.29,132$1,685 03/31/2024
     JEPI29,132$1,685 03/31/2024
Capital Advisory Group Advisory Services LLC28,945$1,675 03/31/2024
     JEPI28,945$1,675 03/31/2024
LexAurum Advisors LLC28,873$1,671 03/31/2024
     JEPI28,873$1,671 03/31/2024
Clarity Capital Partners LLC30,188$1,660 12/31/2023
     JEPI30,188$1,660 12/31/2023
Sunbelt Securities Inc.28,627$1,656 03/31/2024
     JEPI28,627$1,656 03/31/2024
Mascoma Wealth Management LLC30,036$1,651 12/31/2023
     JEPI30,036$1,651 12/31/2023
Legacy Bridge LLC28,478$1,648 03/31/2024
     JEPI28,478$1,648 03/31/2024
Detalus Advisors LLC28,361$1,641 03/31/2024
     JEPI28,361$1,641 03/31/2024
AlphaStar Capital Management LLC29,796$1,638 12/31/2023
     JEPI29,796$1,638 12/31/2023
Newbridge Financial Services Group Inc.28,007$1,620 03/31/2024
     JEPI28,007$1,620 03/31/2024
Mission Wealth Management LP29,375$1,615 12/31/2023
     JEPI29,375$1,615 12/31/2023
Moser Wealth Advisors LLC29,145$1,602 12/31/2023
     JEPI29,145$1,602 12/31/2023
ELCO Management Co. LLC29,000$1,594 12/31/2023
     JEPI29,000$1,594 12/31/2023
Ausdal Financial Partners Inc.27,250$1,577 03/31/2024
     JEPI27,250$1,577 03/31/2024
Galvin Gaustad & Stein LLC27,197$1,574 03/31/2024
     JEPI27,197$1,574 03/31/2024
First Heartland Consultants Inc.28,512$1,568 12/31/2023
     JEPI28,512$1,568 12/31/2023
SkyOak Wealth LLC28,461$1,565 12/31/2023
     JEPI28,461$1,565 12/31/2023
Focus Financial Network Inc. ADV28,194$1,561 12/31/2023
     JEPI28,194$1,561 12/31/2023
Wsfs Capital Management LLC28,341$1,558 12/31/2023
     JEPI28,341$1,558 12/31/2023
Transcend Wealth Collective LLC28,314$1,557 12/31/2023
     JEPI28,314$1,557 12/31/2023
HBK Sorce Advisory LLC28,064$1,543 12/31/2023
     JEPI28,064$1,543 12/31/2023
Lido Advisors LLC27,419$1,519 12/31/2023
     JEPI27,419$1,519 12/31/2023
Institute for Wealth Management LLC.27,523$1,513 12/31/2023
     JEPI27,523$1,513 12/31/2023
X Square Capital LLC27,519$1,513 12/31/2023
     JEPI27,519$1,513 12/31/2023
Somerset Trust Co26,103$1,510 03/31/2024
     JEPI26,103$1,510 03/31/2024
Purus Wealth Management LLC25,795$1,493 03/31/2024
     JEPI25,795$1,493 03/31/2024
Arkadios Wealth Advisors27,020$1,486 12/31/2023
     JEPI27,020$1,486 12/31/2023
Apexium Financial LP25,437$1,472 03/31/2024
     JEPI25,437$1,472 03/31/2024
Wealth Alliance Advisory Group LLC25,306$1,464 03/31/2024
     JEPI25,306$1,464 03/31/2024
Private Wealth Partners LLC26,533$1,459 12/31/2023
     JEPI26,533$1,459 12/31/2023
LJI Wealth Management LLC26,511$1,458 12/31/2023
     JEPI26,511$1,458 12/31/2023
Red Mountain Financial LLC26,325$1,447 12/31/2023
     JEPI26,325$1,447 12/31/2023
Hexagon Capital Partners LLC24,954$1,444 03/31/2024
     JEPI24,954$1,444 03/31/2024
Global Retirement Partners LLC24,889$1,440 03/31/2024
     JEPI24,889$1,440 03/31/2024
CAPROCK Group Inc.25,910$1,436 12/31/2023
     JEPI25,910$1,436 12/31/2023
Signature Estate & Investment Advisors LLC25,890$1,423 12/31/2023
     JEPI25,890$1,423 12/31/2023
Chronos Wealth Management LLC25,796$1,418 12/31/2023
     JEPI25,796$1,418 12/31/2023
Signaturefd LLC25,581$1,406 12/31/2023
     JEPI25,581$1,406 12/31/2023
Valmark Advisers Inc.25,509$1,403 12/31/2023
     JEPI25,509$1,403 12/31/2023
Crescent Grove Advisors LLC25,292$1,401 12/31/2023
     JEPI25,292$1,401 12/31/2023
Resolute Wealth Strategies LLC25,415$1,397 12/31/2023
     JEPI25,415$1,397 12/31/2023
STAR Financial Bank25,264$1,389 12/31/2023
     JEPI25,264$1,389 12/31/2023
Trueblood Wealth Management LLC23,955$1,386 03/31/2024
     JEPI23,955$1,386 03/31/2024
Concord Wealth Partners25,102$1,380 12/31/2023
     JEPI25,102$1,380 12/31/2023
Zega Financial LLC24,747$1,361 12/31/2023
     JEPI24,747$1,361 12/31/2023
BCGM Wealth Management LLC24,722$1,359 12/31/2023
     JEPI24,722$1,359 12/31/2023
Coastal Investment Advisors Inc.23,423$1,355 03/31/2024
     JEPI23,423$1,355 03/31/2024
Elevated Capital Advisors LLC23,344$1,351 03/31/2024
     JEPI23,344$1,351 03/31/2024
Wealth Dimensions Group Ltd.24,529$1,349 12/31/2023
     JEPI24,529$1,349 12/31/2023
Frontier Asset Management LLC24,456$1,345 12/31/2023
     JEPI24,456$1,345 12/31/2023
CoreFirst Bank & Trust24,202$1,331 12/31/2023
     JEPI24,202$1,331 12/31/2023
Fortress Wealth Group LLC24,017$1,324 12/31/2023
     JEPI24,017$1,324 12/31/2023
EPG Wealth Management LLC23,453$1,310 12/31/2023
     JEPI23,453$1,310 12/31/2023
Sound Income Strategies LLC22,587$1,307 03/31/2024
     JEPI22,587$1,307 03/31/2024
Main Line Retirement Advisors LLC22,423$1,297 03/31/2024
     JEPI22,423$1,297 03/31/2024
Total Clarity Wealth Management Inc.22,314$1,291 03/31/2024
     JEPI22,314$1,291 03/31/2024
Family Asset Management LLC23,363$1,285 12/31/2023
     JEPI23,363$1,285 12/31/2023
Hazlett Burt & Watson Inc.23,002$1,266 12/31/2023
     JEPI23,002$1,266 12/31/2023
Modus Advisors LLC21,791$1,261 03/31/2024
     JEPI21,791$1,261 03/31/2024
Napa Wealth Management22,814$1,254 12/31/2023
     JEPI22,814$1,254 12/31/2023
Sunpointe LLC21,571$1,248 03/31/2024
     JEPI21,571$1,248 03/31/2024
BlackDiamond Wealth Management Inc.22,201$1,242 12/31/2023
     JEPI22,201$1,242 12/31/2023
Castle Rock Wealth Management LLC22,679$1,240 12/31/2023
     JEPI22,679$1,240 12/31/2023
Eudaimonia Advisors LLC21,297$1,232 03/31/2024
     JEPI21,297$1,232 03/31/2024
Waterloo Capital L.P.22,398$1,231 12/31/2023
     JEPI22,398$1,231 12/31/2023
Howard Financial Services LTD.20,693$1,197 03/31/2024
     JEPI20,693$1,197 03/31/2024
Mason & Associates Inc20,631$1,194 03/31/2024
     JEPI20,631$1,194 03/31/2024
B & T Capital Management DBA Alpha Capital Management20,548$1,189 03/31/2024
     JEPI20,548$1,189 03/31/2024
Stablepoint Partners LLC20,279$1,173 03/31/2024
     JEPI20,279$1,173 03/31/2024
Consolidated Planning Corp21,114$1,161 12/31/2023
     JEPI21,114$1,161 12/31/2023
Spinnaker Investment Group LLC20,037$1,159 03/31/2024
     JEPI20,037$1,159 03/31/2024
ERn Financial LLC19,752$1,143 03/31/2024
     JEPI19,752$1,143 03/31/2024
Compass Ion Advisors LLC19,744$1,142 03/31/2024
     JEPI19,744$1,142 03/31/2024
Regions Financial Corp19,665$1,138 03/31/2024
     JEPI19,665$1,138 03/31/2024
Smith Anglin Financial LLC19,608$1,135 03/31/2024
     JEPI19,608$1,135 03/31/2024
Armstrong Advisory Group Inc.20,623$1,134 03/31/2024
     JEPI20,623$1,134 03/31/2024
Autumn Glory Partners LLC20,256$1,117 12/31/2023
     JEPI20,256$1,117 12/31/2023
Midwest Professional Planners LTD.19,997$1,099 12/31/2023
     JEPI19,997$1,099 12/31/2023
Collective Family Office LLC18,985$1,098 03/31/2024
     JEPI18,985$1,098 03/31/2024
Opus Capital Group LLC18,927$1,095 03/31/2024
     JEPI18,927$1,095 03/31/2024
Sovereign Financial Group Inc.18,914$1,094 03/31/2024
     JEPI18,914$1,094 03/31/2024
Strong Tower Advisory Services19,055$1,091 03/31/2024
     JEPI19,055$1,091 03/31/2024
Websterrogers Financial Advisors LLC19,436$1,069 12/31/2023
     JEPI19,436$1,069 12/31/2023
Bellwether Advisors LLC19,425$1,068 12/31/2023
     JEPI19,425$1,068 12/31/2023
OMNI 360 Wealth Inc.18,441$1,067 03/31/2024
     JEPI18,441$1,067 03/31/2024
Venturi Wealth Management LLC18,425$1,066 03/31/2024
     JEPI18,425$1,066 03/31/2024
Parsons Capital Management Inc. RI18,337$1,061 03/31/2024
     JEPI18,337$1,061 03/31/2024
Auour Investments LLC18,932$1,057 12/31/2023
     JEPI18,932$1,057 12/31/2023
Gallacher Capital Management LLC19,145$1,053 12/31/2023
     JEPI19,145$1,053 12/31/2023
Moseley Investment Management Inc.18,065$1,045 03/31/2024
     JEPI18,065$1,045 03/31/2024
Johnson Bixby & Associates LLC17,888$1,035 03/31/2024
     JEPI17,888$1,035 03/31/2024
Pointe Capital Management LLC18,825$1,035 12/31/2023
     JEPI18,825$1,035 12/31/2023
Rainsberger Wealth Advisors Inc.18,706$1,028 12/31/2023
     JEPI18,706$1,028 12/31/2023
Crewe Advisors LLC18,683$1,027 12/31/2023
     JEPI18,683$1,027 12/31/2023
Independent Advisor Alliance18,467$1,015 12/31/2023
     JEPI18,467$1,015 12/31/2023
Dfpg Investments LLC18,505$1,014 12/31/2023
     JEPI18,505$1,014 12/31/2023
Sepio Capital LP18,450$1,014 12/31/2023
     JEPI18,450$1,014 12/31/2023
KKM Financial LLC18,259$1,004 12/31/2023
     JEPI18,259$1,004 12/31/2023
Van Hulzen Asset Management LLC18,202$1,001 12/31/2023
     JEPI18,202$1,001 12/31/2023
Cyndeo Wealth Partners LLC17,197$995 03/31/2024
     JEPI17,197$995 03/31/2024
Goldman Sachs Group Inc.18,063$993 12/31/2023
     JEPI18,063$993 12/31/2023
ORG Partners LLC18,067$993 12/31/2023
     JEPI18,067$993 12/31/2023
Park Avenue Securities LLC17,101$989 03/31/2024
     JEPI17,101$989 03/31/2024
Mayflower Financial Advisors LLC17,977$988 12/31/2023
     JEPI17,977$988 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC17,804$979 12/31/2023
     JEPI17,804$979 12/31/2023
Chapin Davis Inc.16,855$975 03/31/2024
     JEPI16,855$975 03/31/2024
Novare Capital Management LLC17,710$974 12/31/2023
     JEPI17,710$974 12/31/2023
Lewis Asset Management LLC17,419$958 12/31/2023
     JEPI17,419$958 12/31/2023
Strategic Financial Concepts LLC16,512$955 03/31/2024
     JEPI16,512$955 03/31/2024
Tranquility Partners LLC17,347$954 12/31/2023
     JEPI17,347$954 12/31/2023
Intrepid Financial Planning Group LLC17,296$951 12/31/2023
     JEPI17,296$951 12/31/2023
Wealthcare Capital Management LLC16,340$945 03/31/2024
     JEPI16,340$945 03/31/2024
Aviance Capital Partners LLC16,100$932 03/31/2024
     JEPI16,100$932 03/31/2024
Marion Wealth Management16,032$928 03/31/2024
     JEPI16,032$928 03/31/2024
Accel Wealth Management15,980$925 03/31/2024
     JEPI15,980$925 03/31/2024
Leelyn Smith LLC16,771$922 12/31/2023
     JEPI16,771$922 12/31/2023
Tucker Asset Management LLC16,764$922 12/31/2023
     JEPI16,764$922 12/31/2023
Capital Market Strategies LLC15,884$919 03/31/2024
     JEPI15,884$919 03/31/2024
Patten Group Inc.15,779$913 03/31/2024
     JEPI15,779$913 03/31/2024
Ameriprise Financial Inc.16,607$913 12/31/2023
     JEPI16,607$913 12/31/2023
SageView Advisory Group LLC16,136$908 12/31/2023
     JEPI16,136$908 12/31/2023
Wealth Alliance16,492$907 12/31/2023
     JEPI16,492$907 12/31/2023
Lokken Investment Group LLC16,421$903 12/31/2023
     JEPI16,421$903 12/31/2023
Venture Visionary Partners LLC16,404$902 12/31/2023
     JEPI16,404$902 12/31/2023
FourThought Financial Partners LLC16,400$902 12/31/2023
     JEPI16,400$902 12/31/2023
JSF Financial LLC16,319$897 12/31/2023
     JEPI16,319$897 12/31/2023
KFG Wealth Management LLC15,477$896 03/31/2024
     JEPI15,477$896 03/31/2024
Cardiff Park Advisors LLC16,221$892 12/31/2023
     JEPI16,221$892 12/31/2023
Haverford Trust Co.16,201$891 12/31/2023
     JEPI16,201$891 12/31/2023
New Century Financial Group LLC15,357$889 03/31/2024
     JEPI15,357$889 03/31/2024
SNS Financial Group LLC15,188$879 03/31/2024
     JEPI15,188$879 03/31/2024
AllSquare Wealth Management LLC15,825$870 12/31/2023
     JEPI15,825$870 12/31/2023
Cherry Creek Investment Advisors Inc.14,962$866 03/31/2024
     JEPI14,962$866 03/31/2024
GAMMA Investing LLC14,961$866 03/31/2024
     JEPI14,961$866 03/31/2024
Wintrust Investments LLC15,629$859 12/31/2023
     JEPI15,629$859 12/31/2023
Foster Victor Wealth Advisors LLC15,107$858 03/31/2024
     JEPI15,107$858 03/31/2024
Jane Street Group LLC15,569$856 12/31/2023
     JEPI15,569$856 12/31/2023
Blue Chip Partners Inc.14,663$848 03/31/2024
     JEPI14,663$848 03/31/2024
Lifeworks Advisors LLC15,224$837 12/31/2023
     JEPI15,224$837 12/31/2023
BLB&B Advisors LLC14,438$835 03/31/2024
     JEPI14,438$835 03/31/2024
Independent Investors Inc.14,420$834 03/31/2024
     JEPI14,420$834 03/31/2024
Park Edge Advisors LLC14,149$819 03/31/2024
     JEPI14,149$819 03/31/2024
Aurum Wealth Management Group LLC14,008$811 03/31/2024
     JEPI14,008$811 03/31/2024
Lakeview Capital Partners LLC14,750$811 12/31/2023
     JEPI14,750$811 12/31/2023
Benjamin F. Edwards & Company Inc.14,462$795 12/31/2023
     JEPI14,462$795 12/31/2023
Sage Advisory Services Ltd.Co.13,730$794 03/31/2024
     JEPI13,730$794 03/31/2024
MONECO Advisors LLC13,725$794 03/31/2024
     JEPI13,725$794 03/31/2024
Nvwm LLC14,298$792 12/31/2023
     JEPI14,298$792 12/31/2023
Annex Advisory Services LLC13,669$791 03/31/2024
     JEPI13,669$791 03/31/2024
Scissortail Wealth Management LLC13,968$784 12/31/2023
     JEPI13,968$784 12/31/2023
Annis Gardner Whiting Capital Advisors LLC14,054$779 12/31/2023
     JEPI14,054$779 12/31/2023
Secured Retirement Advisors LLC14,056$773 12/31/2023
     JEPI14,056$773 12/31/2023
MN Wealth Advisors LLC14,010$770 12/31/2023
     JEPI14,010$770 12/31/2023
Independence Bank of Kentucky13,290$769 03/31/2024
     JEPI13,290$769 03/31/2024
Trust Co13,195$763 03/31/2024
     JEPI13,195$763 03/31/2024
Moloney Securities Asset Management LLC13,811$759 12/31/2023
     JEPI13,811$759 12/31/2023
IAM Advisory LLC12,979$751 03/31/2024
     JEPI12,979$751 03/31/2024
Legacy Financial Group Inc.13,575$746 12/31/2023
     JEPI13,575$746 12/31/2023
Per Stirling Capital Management LLC.13,512$743 12/31/2023
     JEPI13,512$743 12/31/2023
Marino Stram & Associates LLC12,670$733 03/31/2024
     JEPI12,670$733 03/31/2024
Advance Capital Management Inc.12,667$733 03/31/2024
     JEPI12,667$733 03/31/2024
Prudential Financial Inc.13,168$724 12/31/2023
     JEPI13,168$724 12/31/2023
American Financial Advisors LLC12,438$720 03/31/2024
     JEPI12,438$720 03/31/2024
Souders Financial Advisors13,096$720 12/31/2023
     JEPI13,096$720 12/31/2023
Alliance Wealth Advisors LLC12,415$718 03/31/2024
     JEPI12,415$718 03/31/2024
Wealthspan Partners LLC13,009$715 12/31/2023
     JEPI13,009$715 12/31/2023
Benchmark Financial Wealth Advisors LLC12,333$714 03/31/2024
     JEPI12,333$714 03/31/2024
Lineweaver Wealth Advisors LLC12,957$712 12/31/2023
     JEPI12,957$712 12/31/2023
Highlander Capital Management LLC12,930$711 12/31/2023
     JEPI12,930$711 12/31/2023
US Bancorp DE12,667$696 12/31/2023
     JEPI12,667$696 12/31/2023
Cullen Frost Bankers Inc.12,440$684 12/31/2023
     JEPI12,440$684 12/31/2023
Mosley Wealth Management11,795$682 03/31/2024
     JEPI11,795$682 03/31/2024
American Money Management LLC12,401$682 12/31/2023
     JEPI12,401$682 12/31/2023
Buckingham Strategic Partners12,360$680 12/31/2023
     JEPI12,360$680 12/31/2023
Wellington Shields Capital Management LLC12,358$679 12/31/2023
     JEPI12,358$679 12/31/2023
STA Wealth Management LLC12,314$677 12/31/2023
     JEPI12,314$677 12/31/2023
Advisor Resource Council12,260$674 03/31/2024
     JEPI12,260$674 03/31/2024
Etesian Wealth Advisors Inc.11,626$673 03/31/2024
     JEPI11,626$673 03/31/2024
Fortress Wealth Management Inc.11,554$669 03/31/2024
     JEPI11,554$669 03/31/2024
Laffer Tengler Investments12,048$662 12/31/2023
     JEPI12,048$662 12/31/2023
Steward Partners Investment Solutions LLC11,980$659 12/31/2023
     JEPI11,980$659 12/31/2023
CPA Asset Management LLC11,981$659 12/31/2023
     JEPI11,981$659 12/31/2023
FinTrust Capital Advisors LLC11,968$658 12/31/2023
     JEPI11,968$658 12/31/2023
Pinnacle Wealth Planning Services Inc.11,901$654 12/31/2023
     JEPI11,901$654 12/31/2023
Coho Partners Ltd.11,851$652 12/31/2023
     JEPI11,851$652 12/31/2023
Baystate Wealth Management LLC11,836$651 12/31/2023
     JEPI11,836$651 12/31/2023
Founders Financial Securities LLC11,242$650 03/31/2024
     JEPI11,242$650 03/31/2024
Retirement Planning Group11,153$645 03/31/2024
     JEPI11,153$645 03/31/2024
Cozad Asset Management Inc.11,570$636 12/31/2023
     JEPI11,570$636 12/31/2023
Wolverine Trading LLC $635 12/31/2023
     Call39,100$2,150 12/31/2023
     Put31,400$1,726 12/31/2023
     JEPI3,837$211 12/31/2023
Courier Capital LLC10,958$634 03/31/2024
     JEPI10,958$634 03/31/2024
Cibc World Markets Corp11,491$632 12/31/2023
     JEPI11,491$632 12/31/2023
Columbus Macro LLC10,860$628 03/31/2024
     JEPI10,860$628 03/31/2024
Maia Wealth LLC11,216$617 12/31/2023
     JEPI11,216$617 12/31/2023
American Capital Advisory LLC10,929$601 12/31/2023
     JEPI10,929$601 12/31/2023
Archer Investment Corp10,917$600 12/31/2023
     JEPI10,917$600 12/31/2023
Summit Financial Wealth Advisors LLC10,875$598 12/31/2023
     JEPI10,875$598 12/31/2023
Citadel Advisors LLC $594 12/31/2023
     Call19,800$1,089 12/31/2023
     Put9,000$495 12/31/2023
Sanders Morris Harris LLC10,231$592 03/31/2024
     JEPI10,231$592 03/31/2024
Gladstone Institutional Advisory LLC10,642$585 12/31/2023
     JEPI10,642$585 12/31/2023
Gallagher Fiduciary Advisors LLC10,553$580 12/31/2023
     JEPI10,553$580 12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC10,518$578 12/31/2023
     JEPI10,518$578 12/31/2023
Lion Street Advisors LLC10,415$573 03/31/2024
     JEPI10,415$573 03/31/2024
Independent Wealth Network Inc.9,856$570 03/31/2024
     JEPI9,856$570 03/31/2024
Biechele Royce Advisors10,310$567 12/31/2023
     JEPI10,310$567 12/31/2023
PDS Planning Inc10,173$559 12/31/2023
     JEPI10,173$559 12/31/2023
Wealth Management Partners LLC9,635$557 03/31/2024
     JEPI9,635$557 03/31/2024
Southland Equity Partners LLC9,628$557 03/31/2024
     JEPI9,628$557 03/31/2024
Farther Finance Advisors LLC10,135$557 12/31/2023
     JEPI10,135$557 12/31/2023
Tritonpoint Wealth LLC9,605$556 03/31/2024
     JEPI9,605$556 03/31/2024
Andina Capital Management LLC9,585$555 03/31/2024
     JEPI9,585$555 03/31/2024
Fifth Third Bancorp9,444$546 03/31/2024
     JEPI9,444$546 03/31/2024
Meeder Asset Management Inc.9,886$544 12/31/2023
     JEPI9,886$544 12/31/2023
Virtue Capital Management LLC9,832$538 12/31/2023
     JEPI9,832$538 12/31/2023
Mendel Capital Management LLC9,673$532 12/31/2023
     JEPI9,673$532 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC9,615$529 12/31/2023
     JEPI9,615$529 12/31/2023
Massmutual Trust Co. FSB ADV9,111$527 03/31/2024
     JEPI9,111$527 03/31/2024
LVZ Advisors Inc.9,106$527 03/31/2024
     JEPI9,106$527 03/31/2024
Montis Financial LLC9,036$523 03/31/2024
     JEPI9,036$523 03/31/2024
FirstPurpose Wealth LLC9,232$523 03/31/2024
     JEPI9,232$523 03/31/2024
Capstone Financial Advisors Inc.9,511$523 12/31/2023
     JEPI9,511$523 12/31/2023
Belmont Capital LLC9,520$523 12/31/2023
     JEPI9,520$523 12/31/2023
Thompson Davis & CO. Inc.9,500$522 12/31/2023
     JEPI9,500$522 12/31/2023
IMS Capital Management9,453$520 12/31/2023
     JEPI9,453$520 12/31/2023
Coldstream Capital Management Inc.9,410$517 12/31/2023
     JEPI9,410$517 12/31/2023
Evercore Wealth Management LLC9,334$513 12/31/2023
     JEPI9,334$513 12/31/2023
Sugarloaf Wealth Management LLC8,790$509 03/31/2024
     JEPI8,790$509 03/31/2024
Legacy Financial Strategies LLC8,693$503 03/31/2024
     JEPI8,693$503 03/31/2024
Curi Capital9,090$500 12/31/2023
     JEPI9,090$500 12/31/2023
Atlantic Trust LLC9,042$497 12/31/2023
     JEPI9,042$497 12/31/2023
Howard Wealth Management LLC9,044$497 12/31/2023
     JEPI9,044$497 12/31/2023
Canvas Wealth Advisors LLC8,871$493 03/31/2024
     JEPI8,871$493 03/31/2024
Smallwood Wealth Investment Management LLC8,498$492 03/31/2024
     JEPI8,498$492 03/31/2024
Colony Group LLC8,925$491 12/31/2023
     JEPI8,925$491 12/31/2023
Fountainhead AM LLC8,924$491 12/31/2023
     JEPI8,924$491 12/31/2023
Dover Advisors LLC8,847$490 12/31/2023
     JEPI8,847$490 12/31/2023
Taylor & Morgan Wealth Management LLC8,387$485 03/31/2024
     JEPI8,387$485 03/31/2024
Joel Isaacson & Co. LLC8,815$485 12/31/2023
     JEPI8,815$485 12/31/2023
Stockman Wealth Management Inc.8,346$483 03/31/2024
     JEPI8,346$483 03/31/2024
Vontobel Holding Ltd.8,757$481 12/31/2023
     JEPI8,757$481 12/31/2023
Chicago Partners Investment Group LLC8,473$478 03/31/2024
     JEPI8,473$478 03/31/2024
Darden Wealth Group Inc8,600$477 12/31/2023
     JEPI8,600$477 12/31/2023
Paragon Financial Partners Inc.8,187$474 03/31/2024
     JEPI8,187$474 03/31/2024
Paragon Private Wealth Management LLC8,628$474 12/31/2023
     JEPI8,628$474 12/31/2023
OneAscent Financial Services LLC8,172$473 03/31/2024
     JEPI8,172$473 03/31/2024
Montag A & Associates Inc.8,513$472 12/31/2023
     JEPI8,513$472 12/31/2023
Diversified Portfolios Inc.8,551$470 12/31/2023
     JEPI8,551$470 12/31/2023
Cedar Brook Financial Partners LLC8,090$468 03/31/2024
     JEPI8,090$468 03/31/2024
Brighton Jones LLC8,466$465 12/31/2023
     JEPI8,466$465 12/31/2023
Richard P Slaughter Associates Inc8,019$464 03/31/2024
     JEPI8,019$464 03/31/2024
AlphaMark Advisors LLC7,956$460 03/31/2024
     JEPI7,956$460 03/31/2024
King Luther Capital Management Corp8,359$460 12/31/2023
     JEPI8,359$460 12/31/2023
Armstrong Fleming & Moore Inc7,885$456 03/31/2024
     JEPI7,885$456 03/31/2024
Planning Directions Inc.8,254$454 12/31/2023
     JEPI8,254$454 12/31/2023
Carlton Hofferkamp & Jenks Wealth Management LLC8,039$451 03/31/2024
     JEPI8,039$451 03/31/2024
SimpliFi Inc.7,639$442 03/31/2024
     JEPI7,639$442 03/31/2024
Walled Lake Planning & Wealth Management LLC8,044$442 12/31/2023
     JEPI8,044$442 12/31/2023
Wiley BROS. Aintree Capital LLC7,570$438 03/31/2024
     JEPI7,570$438 03/31/2024
Samalin Investment Counsel LLC7,964$438 12/31/2023
     JEPI7,964$438 12/31/2023
Key Financial Inc7,970$438 12/31/2023
     JEPI7,970$438 12/31/2023
WESPAC Advisors LLC7,544$436 03/31/2024
     JEPI7,544$436 03/31/2024
Sterling Manor Financial LLC7,515$435 03/31/2024
     JEPI7,515$435 03/31/2024
Main Street Financial Solutions LLC7,479$433 03/31/2024
     JEPI7,479$433 03/31/2024
Tempus Wealth Planning LLC7,481$433 03/31/2024
     JEPI7,481$433 03/31/2024
Activest Wealth Management7,406$429 03/31/2024
     JEPI7,406$429 03/31/2024
LaSalle St. Investment Advisors LLC7,733$425 12/31/2023
     JEPI7,733$425 12/31/2023
Latitude Advisors LLC7,270$421 03/31/2024
     JEPI7,270$421 03/31/2024
Pinnacle Family Advisors LLC7,631$420 12/31/2023
     JEPI7,631$420 12/31/2023
Berger Financial Group Inc7,158$414 03/31/2024
     JEPI7,158$414 03/31/2024
JT Stratford LLC7,524$414 12/31/2023
     JEPI7,524$414 12/31/2023
TRUE Private Wealth Advisors7,142$413 03/31/2024
     JEPI7,142$413 03/31/2024
Cannell Peter B & Co. Inc.7,500$412 12/31/2023
     JEPI7,500$412 12/31/2023
Schmidt P J Investment Management Inc.7,072$409 03/31/2024
     JEPI7,072$409 03/31/2024
Cutter & CO Brokerage Inc.7,399$407 12/31/2023
     JEPI7,399$407 12/31/2023
IPG Investment Advisors LLC7,275$403 12/31/2023
     JEPI7,275$403 12/31/2023
Navis Wealth Advisors LLC7,325$403 12/31/2023
     JEPI7,325$403 12/31/2023
Asset Allocation Strategies LLC7,245$398 12/31/2023
     JEPI7,245$398 12/31/2023
Monticello Wealth Management LLC6,777$392 03/31/2024
     JEPI6,777$392 03/31/2024
Tanglewood Wealth Management Inc.7,040$387 12/31/2023
     JEPI7,040$387 12/31/2023
FSC Wealth Advisors LLC6,586$381 03/31/2024
     JEPI6,586$381 03/31/2024
Indie Asset Partners LLC6,860$377 12/31/2023
     JEPI6,860$377 12/31/2023
Legacy Financial Group LLC6,486$375 03/31/2024
     JEPI6,486$375 03/31/2024
Endowment Wealth Management Inc.6,784$373 12/31/2023
     JEPI6,784$373 12/31/2023
LGT Financial Advisors LLC6,767$372 12/31/2023
     JEPI6,767$372 12/31/2023
Argent Advisors Inc.6,666$366 12/31/2023
     JEPI6,666$366 12/31/2023
Tyche Wealth Partners LLC6,301$365 03/31/2024
     JEPI6,301$365 03/31/2024
Colonial Trust Co SC6,603$363 12/31/2023
     JEPI6,603$363 12/31/2023
Atlantic Private Wealth LLC6,543$360 12/31/2023
     JEPI6,543$360 12/31/2023
Weatherly Asset Management L. P.6,205$359 03/31/2024
     JEPI6,205$359 03/31/2024
Emfo LLC6,500$357 12/31/2023
     JEPI6,500$357 12/31/2023
3Chopt Investment Partners LLC6,340$351 12/31/2023
     JEPI6,340$351 12/31/2023
Northern Trust Corp6,368$350 12/31/2023
     JEPI6,368$350 12/31/2023
Arcus Capital Partners LLC5,939$344 03/31/2024
     JEPI5,939$344 03/31/2024
D. E. Shaw & Co. Inc.6,223$342 12/31/2023
     JEPI6,223$342 12/31/2023
John W. Brooker & Co. CPAs5,877$340 03/31/2024
     JEPI5,877$340 03/31/2024
Bank of New Hampshire5,875$340 03/31/2024
     JEPI5,875$340 03/31/2024
Element Wealth LLC6,189$340 12/31/2023
     JEPI6,189$340 12/31/2023
Seelaus Asset Management LLC6,150$338 12/31/2023
     JEPI6,150$338 12/31/2023
LifePro Asset Management5,785$335 03/31/2024
     JEPI5,785$335 03/31/2024
Hubbell Strickland Wealth Management LLC5,760$333 03/31/2024
     JEPI5,760$333 03/31/2024
Columbia Asset Management6,000$330 12/31/2023
     JEPI6,000$330 12/31/2023
United Capital Financial Advisers LLC5,968$328 12/31/2023
     JEPI5,968$328 12/31/2023
Dana Investment Advisors Inc.5,940$327 12/31/2023
     JEPI5,940$327 12/31/2023
Dunhill Financial LLC5,922$326 12/31/2023
     JEPI5,922$326 12/31/2023
TAGStone Capital Inc.5,860$325 12/31/2023
     JEPI5,860$325 12/31/2023
Outlook Wealth Advisors LLC5,570$322 03/31/2024
     JEPI5,570$322 03/31/2024
Onyx Bridge Wealth Group LLC5,864$322 12/31/2023
     JEPI5,864$322 12/31/2023
Sequoia Financial Advisors LLC5,725$315 12/31/2023
     JEPI5,725$315 12/31/2023
Paradigm Strategies in Wealth Management LLC5,677$312 12/31/2023
     JEPI5,677$312 12/31/2023
Defender Capital LLC.5,625$309 12/31/2023
     JEPI5,625$309 12/31/2023
Keybank National Association OH5,550$305 12/31/2023
     JEPI5,550$305 12/31/2023
Leo Wealth LLC5,314$303 12/31/2023
     JEPI5,314$303 12/31/2023
Capital CS Group LLC5,220$302 03/31/2024
     JEPI5,220$302 03/31/2024
Roof Eidam & Maycock ADV5,500$302 12/31/2023
     JEPI5,500$302 12/31/2023
Capital City Trust Co. FL5,454$300 12/31/2023
     JEPI5,454$300 12/31/2023
FSB Premier Wealth Management Inc.5,436$299 12/31/2023
     JEPI5,436$299 12/31/2023
Penbrook Management LLC5,150$298 03/31/2024
     JEPI5,150$298 03/31/2024
Archford Capital Strategies LLC5,141$297 03/31/2024
     JEPI5,141$297 03/31/2024
Empirical Asset Management LLC5,363$295 12/31/2023
     JEPI5,363$295 12/31/2023
Quotient Wealth Partners LLC5,373$295 12/31/2023
     JEPI5,373$295 12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO5,025$291 03/31/2024
     JEPI5,025$291 03/31/2024
Alterity Financial Group LLC5,297$291 12/31/2023
     JEPI5,297$291 12/31/2023
Triad Wealth Partners LLC5,020$290 03/31/2024
     JEPI5,020$290 03/31/2024
SYM FINANCIAL Corp5,279$290 12/31/2023
     JEPI5,279$290 12/31/2023
Strategic Family Wealth Counselors L.L.C.5,235$288 12/31/2023
     JEPI5,235$288 12/31/2023
Two Sigma Securities LLC5,211$287 12/31/2023
     JEPI5,211$287 12/31/2023
Vise Technologies Inc.5,219$287 12/31/2023
     JEPI5,219$287 12/31/2023
Sterling Investment Counsel LLC4,913$284 03/31/2024
     JEPI4,913$284 03/31/2024
Astoria Portfolio Advisors LLC.5,089$283 03/31/2024
     JEPI5,089$283 03/31/2024
Lodestar Private Asset Management LLC4,882$282 03/31/2024
     JEPI4,882$282 03/31/2024
Future Financial Wealth Managment LLC4,803$278 03/31/2024
     JEPI4,803$278 03/31/2024
Hixon Zuercher LLC5,061$278 12/31/2023
     JEPI5,061$278 12/31/2023
Pine Harbor Wealth Management LLC5,060$278 12/31/2023
     JEPI5,060$278 12/31/2023
BOS Asset Management LLC5,038$277 12/31/2023
     JEPI5,038$277 12/31/2023
Chelsea Counsel Co.4,980$276 12/31/2023
     JEPI4,980$276 12/31/2023
Assetmark Inc.5,028$276 12/31/2023
     JEPI5,028$276 12/31/2023
Commerce Bank5,009$275 12/31/2023
     JEPI5,009$275 12/31/2023
Gratus Capital LLC5,000$275 12/31/2023
     JEPI5,000$275 12/31/2023
Grandview Asset Management LLC4,682$271 03/31/2024
     JEPI4,682$271 03/31/2024
Capital Planning LLC4,680$271 03/31/2024
     JEPI4,680$271 03/31/2024
MGB Wealth Management LLC4,885$269 12/31/2023
     JEPI4,885$269 12/31/2023
Formidable Asset Management LLC4,844$266 12/31/2023
     JEPI4,844$266 12/31/2023
Columbia Advisory Partners LLC4,583$265 03/31/2024
     JEPI4,583$265 03/31/2024
Seamount Financial Group Inc.4,563$264 03/31/2024
     JEPI4,563$264 03/31/2024
AFT Forsyth & Company Inc.4,757$262 12/31/2023
     JEPI4,757$262 12/31/2023
RBA Wealth Management LLC4,506$261 03/31/2024
     JEPI4,506$261 03/31/2024
Creekmur Asset Management LLC4,737$260 12/31/2023
     JEPI4,737$260 12/31/2023
Granite Harbor Advisors Inc.4,712$259 12/31/2023
     JEPI4,712$259 12/31/2023
Fluent Financial LLC4,467$258 03/31/2024
     JEPI4,467$258 03/31/2024
Townsquare Capital LLC4,695$258 12/31/2023
     JEPI4,695$258 12/31/2023
Aspen Wealth Strategies LLC4,698$258 12/31/2023
     JEPI4,698$258 12/31/2023
Clarus Wealth Advisors4,530$257 03/31/2024
     JEPI4,530$257 03/31/2024
Keystone Wealth Services LLC4,415$255 03/31/2024
     JEPI4,415$255 03/31/2024
David R. Rahn & Associates Inc.4,360$252 03/31/2024
     JEPI4,360$252 03/31/2024
Carson Advisory Inc.4,578$252 12/31/2023
     JEPI4,578$252 12/31/2023
Atlas Brown Inc.4,345$251 03/31/2024
     JEPI4,345$251 03/31/2024
Wesbanco Bank Inc.4,325$250 03/31/2024
     JEPI4,325$250 03/31/2024
DeDora Capital Inc.4,297$249 03/31/2024
     JEPI4,297$249 03/31/2024
Bell Bank4,292$248 03/31/2024
     JEPI4,292$248 03/31/2024
Bay Rivers Group4,280$248 03/31/2024
     JEPI4,280$248 03/31/2024
Betterment LLC4,480$246 12/31/2023
     JEPI4,480$246 12/31/2023
Bfsg LLC4,234$245 03/31/2024
     JEPI4,234$245 03/31/2024
Solutions 4 Wealth Ltd4,450$245 12/31/2023
     JEPI4,450$245 12/31/2023
Veracity Capital LLC4,197$243 03/31/2024
     JEPI4,197$243 03/31/2024
Academy Capital Management Inc. TX4,411$243 12/31/2023
     JEPI4,411$243 12/31/2023
First Horizon Advisors Inc.4,173$241 03/31/2024
     JEPI4,173$241 03/31/2024
Waller Financial Planning Group Inc.4,148$240 03/31/2024
     JEPI4,148$240 03/31/2024
Merit Financial Group LLC4,362$240 12/31/2023
     JEPI4,362$240 12/31/2023
McAdam LLC4,122$239 03/31/2024
     JEPI4,122$239 03/31/2024
Advisory Alpha LLC4,346$239 12/31/2023
     JEPI4,346$239 12/31/2023
Elequin Capital LP4,309$237 12/31/2023
     JEPI4,309$237 12/31/2023
Trustmark National Bank Trust Department4,287$236 12/31/2023
     JEPI4,287$236 12/31/2023
CRA Financial Services LLC4,062$235 03/31/2024
     JEPI4,062$235 03/31/2024
Michael S. Ryan Inc.4,000$231 03/31/2024
     JEPI4,000$231 03/31/2024
Arden Trust Co3,968$230 03/31/2024
     JEPI3,968$230 03/31/2024
Sentinel Pension Advisors Inc.4,107$226 12/31/2023
     JEPI4,107$226 12/31/2023
Qube Research & Technologies Ltd4,097$225 12/31/2023
     JEPI4,097$225 12/31/2023
Fortem Financial Group LLC4,082$224 12/31/2023
     JEPI4,082$224 12/31/2023
Fortitude Advisory Group L.L.C.4,072$224 12/31/2023
     JEPI4,072$224 12/31/2023
Stock Yards Bank & Trust Co.4,015$221 12/31/2023
     JEPI4,015$221 12/31/2023
Sachetta LLC4,012$221 12/31/2023
     JEPI4,012$221 12/31/2023
Congress Wealth Management LLC DE 3,799$220 03/31/2024
     JEPI3,799$220 03/31/2024
Westover Capital Advisors LLC3,952$217 12/31/2023
     JEPI3,952$217 12/31/2023
Patrick M Sweeney & Associates Inc.3,716$215 03/31/2024
     JEPI3,716$215 03/31/2024
Exencial Wealth Advisors LLC3,907$215 12/31/2023
     JEPI3,907$215 12/31/2023
Savvy Advisors Inc.3,906$215 12/31/2023
     JEPI3,906$215 12/31/2023
Quad Cities Investment Group LLC3,701$214 03/31/2024
     JEPI3,701$214 03/31/2024
Sonata Capital Group Inc.3,888$214 12/31/2023
     JEPI3,888$214 12/31/2023
Naples Global Advisors LLC3,836$213 12/31/2023
     JEPI3,836$213 12/31/2023
Beacon Financial Planning Inc.3,644$211 03/31/2024
     JEPI3,644$211 03/31/2024
JFS Wealth Advisors LLC3,825$210 12/31/2023
     JEPI3,825$210 12/31/2023
Flow Traders U.S. LLC3,803$209 12/31/2023
     JEPI3,803$209 12/31/2023
Macroview Investment Management LLC3,780$208 12/31/2023
     JEPI3,780$208 12/31/2023
Flow State Investments L.P.3,786$208 12/31/2023
     JEPI3,786$208 12/31/2023
Wills Financial Group Inc.3,757$207 12/31/2023
     JEPI3,757$207 12/31/2023
Navalign LLC3,550$205 03/31/2024
     JEPI3,550$205 03/31/2024
BluePath Capital Management LLC3,523$204 03/31/2024
     JEPI3,523$204 03/31/2024
Solidarilty Wealth LLC3,682$204 12/31/2023
     JEPI3,682$204 12/31/2023
Disciplined Investments LLC3,500$203 03/31/2024
     JEPI3,500$203 03/31/2024
Fiduciary Alliance LLC3,529$202 03/31/2024
     JEPI3,529$202 03/31/2024
Financial Perspectives Inc3,384$196 03/31/2024
     JEPI3,384$196 03/31/2024
APCM Wealth Management for Individuals3,375$195 03/31/2024
     JEPI3,375$195 03/31/2024
Tiemann Investment Advisors LLC3,525$194 12/31/2023
     JEPI3,525$194 12/31/2023
HBC Financial Services PLLC3,370$185 12/31/2023
     JEPI3,370$185 12/31/2023
Private Trust Co. NA3,107$180 03/31/2024
     JEPI3,107$180 03/31/2024
Eagle Bay Advisors LLC3,236$178 12/31/2023
     JEPI3,236$178 12/31/2023
Retirement Group LLC3,206$176 12/31/2023
     JEPI3,206$176 12/31/2023
Blue Bell Private Wealth Management LLC2,875$166 03/31/2024
     JEPI2,875$166 03/31/2024
VitalStone Financial LLC2,964$163 12/31/2023
     JEPI2,964$163 12/31/2023
Capital Advisors Ltd. LLC2,806$162 03/31/2024
     JEPI2,806$162 03/31/2024
Pinnacle Bank2,800$162 03/31/2024
     JEPI2,800$162 03/31/2024
Sage Mountain Advisors LLC2,728$158 03/31/2024
     JEPI2,728$158 03/31/2024
Alaska Permanent Capital Management2,690$156 03/31/2024
     JEPI2,690$156 03/31/2024
Bbjs Financial Advisors LLC2,727$150 12/31/2023
     JEPI2,727$150 12/31/2023
Westside Investment Management Inc. $149 03/31/2024
     ETF7,197$103 03/31/2024
     JEPI800$46 03/31/2024
Ronald Blue Trust Inc.2,784$149 12/31/2023
     JEPI2,784$149 12/31/2023
Creative Financial Designs Inc. ADV2,662$146 12/31/2023
     JEPI2,662$146 12/31/2023
Bessemer Group Inc.2,494$137 12/31/2023
     JEPI2,494$137 12/31/2023
Tyler Stone Wealth Management2,465$136 12/31/2023
     JEPI2,465$136 12/31/2023
Atlas Capital Advisors LLC2,341$135 03/31/2024
     JEPI2,341$135 03/31/2024
Halpern Financial Inc.2,320$132 03/31/2024
     JEPI2,320$132 03/31/2024
Woodmont Investment Counsel LLC2,254$130 03/31/2024
     JEPI2,254$130 03/31/2024
Caitlin John LLC2,289$127 12/31/2023
     JEPI2,289$127 12/31/2023
SRS Capital Advisors Inc.2,298$126 12/31/2023
     JEPI2,298$126 12/31/2023
VisionPoint Advisory Group LLC2,292$126 12/31/2023
     JEPI2,292$126 12/31/2023
Core Wealth Advisors Inc.2,297$126 12/31/2023
     JEPI2,297$126 12/31/2023
EP Wealth Advisors LLC2,235$123 12/31/2023
     JEPI2,235$123 12/31/2023
Voisard Asset Management Group Inc.2,080$120 03/31/2024
     JEPI2,080$120 03/31/2024
RIA Advisory Group LLC1,806$99 12/31/2023
     JEPI1,806$99 12/31/2023
Farmers & Merchants Investments Inc.1,700$98 03/31/2024
     JEPI1,700$98 03/31/2024
JJJ Advisors Inc.1,570$91 03/31/2024
     JEPI1,570$91 03/31/2024
Global Trust Asset Management LLC1,513$88 03/31/2024
     JEPI1,513$88 03/31/2024
Quadrant Capital Group LLC1,500$82 12/31/2023
     JEPI1,500$82 12/31/2023
Salem Investment Counselors Inc.1,342$78 03/31/2024
     JEPI1,342$78 03/31/2024
Optimum Investment Advisors1,294$75 03/31/2024
     JEPI1,294$75 03/31/2024
Long Island Wealth Management Inc.1,308$72 12/31/2023
     JEPI1,308$72 12/31/2023
Atticus Wealth Management LLC1,231$71 03/31/2024
     JEPI1,231$71 03/31/2024
Winch Advisory Services LLC1,226$67 12/31/2023
     JEPI1,226$67 12/31/2023
TD Capital Management LLC1,155$64 12/31/2023
     JEPI1,155$64 12/31/2023
UMB Bank N A MO1,096$63 03/31/2024
     JEPI1,096$63 03/31/2024
Close Asset Management Ltd1,145$63 12/31/2023
     JEPI1,145$63 12/31/2023
Raleigh Capital Management Inc.1,126$62 12/31/2023
     JEPI1,126$62 12/31/2023
Valley National Advisers Inc.1,059$61 03/31/2024
     JEPI1,059$61 03/31/2024
Tower Research Capital LLC TRC 1,108$61 12/31/2023
     JEPI1,108$61 12/31/2023
First Manhattan Co.1,050$58 12/31/2023
     JEPI1,050$58 12/31/2023
Bogart Wealth LLC980$57 03/31/2024
     JEPI980$57 03/31/2024
Frazier Financial Advisors LLC1,027$56 12/31/2023
     JEPI1,027$56 12/31/2023
Wellington Shields & Co. LLC1,000$55 12/31/2023
     JEPI1,000$55 12/31/2023
Atlantic Edge Private Wealth Management LLC1,000$55 12/31/2023
     JEPI1,000$55 12/31/2023
ZRC Wealth Management LLC937$54 03/31/2024
     JEPI937$54 03/31/2024
Caldwell Sutter Capital Inc.857$50 03/31/2024
     JEPI857$50 03/31/2024
Huntington National Bank908$50 12/31/2023
     JEPI908$50 12/31/2023
YHB Investment Advisors Inc.825$48 03/31/2024
     JEPI825$48 03/31/2024
Centerpoint Advisors LLC850$47 12/31/2023
     JEPI850$47 12/31/2023
DiNuzzo Private Wealth Inc.861$47 12/31/2023
     JEPI861$47 12/31/2023
National Bank of Canada FI820$45 12/31/2023
     JEPI820$45 12/31/2023
Roble Belko & Company Inc763$44 03/31/2024
     JEPI763$44 03/31/2024
Perritt Capital Management Inc.755$42 12/31/2023
     JEPI755$42 12/31/2023
BOK Financial Private Wealth Inc.750$42 12/31/2023
     JEPI750$42 12/31/2023
NBT Bank N A NY692$40 03/31/2024
     JEPI692$40 03/31/2024
Fortitude Family Office LLC690$40 03/31/2024
     JEPI690$40 03/31/2024
Cutler Group LP $39 03/31/2024
     JEPI1,100$63 03/31/2024
     Put22,100$24 03/31/2024
Pin Oak Investment Advisors Inc.697$39 12/31/2023
     JEPI697$39 12/31/2023
Morris Financial Concepts Inc.621$36 03/31/2024
     JEPI621$36 03/31/2024
Burkett Financial Services LLC610$35 03/31/2024
     JEPI610$35 03/31/2024
Founders Financial Alliance LLC606$33 12/31/2023
     JEPI606$33 12/31/2023
Coppell Advisory Solutions LLC542$30 12/31/2023
     JEPI542$30 12/31/2023
WealthShield Partners LLC528$29 12/31/2023
     JEPI528$29 12/31/2023
Oliver Lagore Vanvalin Investment Group530$29 12/31/2023
     JEPI530$29 12/31/2023
O Dell Group LLC492$27 12/31/2023
     JEPI492$27 12/31/2023
HighMark Wealth Management LLC403$22 12/31/2023
     JEPI403$22 12/31/2023
Angeles Wealth Management LLC400$22 12/31/2023
     JEPI400$22 12/31/2023
Front Row Advisors LLC385$21 12/31/2023
     JEPI385$21 12/31/2023
Whittier Trust Co. of Nevada Inc.349$19 12/31/2023
     JEPI349$19 12/31/2023
Advisors Asset Management Inc.350$19 12/31/2023
     JEPI350$19 12/31/2023
DHJJ Financial Advisors Ltd.292$17 03/31/2024
     JEPI292$17 03/31/2024
TCTC Holdings LLC269$15 12/31/2023
     JEPI269$15 12/31/2023
Mark Sheptoff Financial Planning LLC280$15 12/31/2023
     JEPI280$15 12/31/2023
Running Point Capital Advisors LLC276$15 12/31/2023
     JEPI276$15 12/31/2023
HHM Wealth Advisors LLC250$14 12/31/2023
     JEPI250$14 12/31/2023
Bartlett & Co. LLC240$13 12/31/2023
     JEPI240$13 12/31/2023
Larson Financial Group LLC242$13 12/31/2023
     JEPI242$13 12/31/2023
Bartlett & CO. Wealth Management LLC240$13 12/31/2023
     JEPI240$13 12/31/2023
Accordant Advisory Group Inc200$12 03/31/2024
     JEPI200$12 03/31/2024
Semmax Financial Advisors Inc.214$12 12/31/2023
     JEPI214$12 12/31/2023
Pineridge Advisors LLC200$11 12/31/2023
     JEPI200$11 12/31/2023
Parkside Financial Bank & Trust173$10 12/31/2023
     JEPI173$10 12/31/2023
Godsey & Gibb Associates155$9 03/31/2024
     JEPI155$9 03/31/2024
First Community Trust NA146$8 03/31/2024
     JEPI146$8 03/31/2024
Signature Resources Capital Management LLC150$8 03/31/2024
     JEPI150$8 03/31/2024
FMR LLC142$8 12/31/2023
     JEPI142$8 12/31/2023
Planning Capital Management Corp101$6 03/31/2024
     JEPI101$6 03/31/2024
Tidemark LLC102$6 12/31/2023
     JEPI102$6 12/31/2023
Financial Management Professionals Inc.87$5 03/31/2024
     JEPI87$5 03/31/2024
Missouri Trust & Investment Co86$5 12/31/2023
     JEPI86$5 12/31/2023
Hobbs Group Advisors LLC80$4 12/31/2023
     JEPI80$4 12/31/2023
American National Bank50$3 03/31/2024
     JEPI50$3 03/31/2024
Glass Jacobson Investment Advisors llc50$3 03/31/2024
     JEPI50$3 03/31/2024
Resources Management Corp CT ADV55$3 12/31/2023
     JEPI55$3 12/31/2023
O Shaughnessy Asset Management LLC50$3 12/31/2023
     JEPI50$3 12/31/2023
Tortoise Investment Management LLC50$3 12/31/2023
     JEPI50$3 12/31/2023
Glassman Wealth Services57$3 12/31/2023
     JEPI57$3 12/31/2023
Private Ocean LLC38$2 03/31/2024
     JEPI38$2 03/31/2024
SOA Wealth Advisors LLC.42$2 03/31/2024
     JEPI42$2 03/31/2024
Kozak & Associates Inc.42$2 12/31/2023
     JEPI42$2 12/31/2023
Mather Group LLC.10$1 03/31/2024
     JEPI10$1 03/31/2024
JNBA Financial Advisors21$1 03/31/2024
     JEPI21$1 03/31/2024
Fairfield Bush & CO.20$1 12/31/2023
     JEPI20$1 12/31/2023
Riggs Asset Managment Co. Inc.12$1 12/31/2023
     JEPI12$1 12/31/2023
Aspect Partners LLC20$1 12/31/2023
     JEPI20$1 12/31/2023
ST Germain D J Co. Inc.0$0 03/31/2024
     JEPI0$0 03/31/2024
Miller Wealth Advisors LLC3$0 12/31/2023
     JEPI3$0 12/31/2023
Impact Partnership Wealth LLC1$0 12/31/2023
     JEPI1$0 12/31/2023
Able Wealth Management LLC8$0 12/31/2023
     JEPI8$0 12/31/2023
Point72 Asset Management L.P.393,900$-21,657 12/31/2023
     Put393,900$21,657 12/31/2023

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

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