JPMORGAN EQUITY PREMIUM INCO - Security Detail

Security Name:	JPMORGAN EQUITY PREMIUM INCO
Ticker:	JEPI
Security Type:	OTHER
Exchange:	US
CUSIP:	46641Q332

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.87B	-	1,050	-
2024-09-30	$16.13B	+8.5%	1,074	+2.3%
2024-12-31	$16.67B	+3.4%	870	-19.0%

Institution	Value	Shares	% of Portfolio
ENSTAR GROUP LTD	$88.5M	1,539K	30.8%
EATON FINANCIAL HOLDINGS COMPANY, LLC	$56.0M	973K	21.6%
MELIA WEALTH LLC	$34.6M	600K	18.1%
HORIZON ADVISORY SERVICES, INC.	$26.8M	466K	15.4%
LEVERTY FINANCIAL GROUP, LLC	$29.6M	513K	15.0%
CORNERSTONE ADVISORY, LLC	$109.1M	1,844K	12.4%
SK WEALTH MANAGEMENT, LLC	$22.8M	396K	11.6%
PACIFIC CENTER FOR FINANCIAL SERVICES	$38.5M	668K	9.9%
CORNERSTONE ENTERPRISES, LLC	$16.1M	280K	9.7%
ERGAWEALTH ADVISORS, INC.	$17.1M	297K	8.5%
MOSLEY WEALTH MANAGEMENT	$13.6M	230K	8.4%
ADG WEALTH MANAGEMENT GROUP, LLC	$9.4M	163K	8.3%
RETIREMENT PLANNING GROUP, LLC / NY	$7.2M	124K	7.9%
TIGEROAK MANAGEMENT, L.L.C.	$21.2M	368K	7.7%
COASTAL BRIDGE ADVISORS, LLC	$28.9M	501K	7.3%
WEALTH ADVISORS OF IOWA, LLC	$13.9M	242K	7.0%
CASSIA CAPITAL PARTNERS, LLC	$11.0M	190K	7.0%
MADDEN SECURITIES CORP	$16.6M	288K	6.6%
FAS WEALTH PARTNERS, INC.	$75.7M	1,315K	6.4%
FOREFRONT WEALTH MANAGEMENT INC.	$6.8M	118K	6.3%
ELEMENT POINTE ADVISORS, LLC	$26.1M	452K	6.1%
BEACON FINANCIAL ADVISORY LLC	$18.8M	327K	6.1%
FINANCIAL GUIDANCE GROUP, INC.	$11.2M	194K	6.1%
CONFLUENCE WEALTH SERVICES, INC.	$93.7M	1,583K	6.1%
1 NORTH WEALTH SERVICES LLC	$14.2M	246K	6.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PJFG	US	PGIM JENNISON FOCUSED GROWTH	0.143	2	14
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.122	64	524
GPIX	US	S&P 500 CORE PREMIUM INCOME	0.102	6	59
RFDA	US	RIVERFRONT DYNAMIC US DV ETF	0.095	2	21
SIXJ	US	ALLIANZIM US 6M BF10 JAN-JUL	0.083	3	36
PTRB	US	PGIM TOTAL RETURN BOND ETF	0.078	4	51
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.075	3	40
JPIE	US	JPMORGAN INCOME ETF	0.071	14	196
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.070	3	43
JTEK	US	JPMORGAN US TECH LEADERS	0.068	4	59
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.068	16	237
TACK	US	FAIRLEAD TACTICAL SECTOR ETF	0.067	2	30
BSJU	US	INVESCO BULLETSHARES 2030 HY	0.067	2	30
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.065	13	200
RYLD	US	GLOBAL X RUSSELL 2000 COV CL	0.063	7	112
GPIQ	US	NASDAQ 100 CORE PREM INC ETF	0.061	3	49
JPLD	US	JPMORGAN LTD DURATION ETF	0.061	4	66
MAXJ	US	ISHARES LG CAP MAX BUFF JUN	0.061	2	33
ACIO	US	APTUS COLLARED INVESTMENT OP	0.060	5	83
MISL	US	FIRST TRUST INDXX AERO & DEF	0.056	2	36
XYLD	US	GLOBAL X S&P 500 COVE CALL E	0.055	11	200
AVMU	US	AVANTIS CORE MUNICIPAL FIXED	0.054	2	37
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.053	3	57
RDVY	US	FIRST TRUST RISING DIVIDEND	0.051	24	471
SNOV	US	FT VEST US SMALL CAP MODERAT	0.050	2	40