| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 114 | 202,982 | IVW, JEPI, IVE, JEPQ | 13F-HR | 4/30/2024 | 000187406824000003 |
| Q4 2023 | 103 | 172,567 | IVW, JEPI, IVE, JEPQ | 13F-HR | 1/23/2024 | 000187406824000001 |
| Q3 2023 | 96 | 146,759 | JEPI, RSP, IVW, JEPQ | 13F-HR | 10/19/2023 | 000187406823000004 |
| Q2 2023 | 81 | 147,913 | RSP, JEPI, ACIO, JEPQ | 13F-HR | 7/20/2023 | 000187406823000002 |
| Q1 2023 | 76 | 133,474 | JEPI, ACIO, DRSK, JEPQ | 13F-HR | 4/17/2023 | 000117266123001707 |
| Q4 2022 | 76 | 125,327 | JEPI, ACIO, DRSK, RSP | 13F-HR | 1/24/2023 | 000117266123000277 |
| Q3 2022 | 81 | 125,657 | DRSK, JEPI, ACIO, JEPQ | 13F-HR | 10/20/2022 | 000160658722001927 |
| Q2 2022 | 69 | 119,803 | DRSK, RSP, JEPI, IXUS | 13F-HR | 7/21/2022 | 000160658722001391 |
| Q1 2022 | 85 | 102,388 | AAPL, RSP, JEPI, TSLA | 13F-HR | 4/21/2022 | 000160658722000722 |
| Q4 2021 | 85 | 102,388 | AAPL, RSP, JEPI, TSLA | 13F-HR | 2/2/2022 | 000160658722000241 |
| Q3 2021 | 88 | 106,446 | RSP, PYPL, AAPL, JEPI | 13F-HR | 11/15/2021 | 000160658721001628 |
| Q2 2021 | 87 | 107,339 | PYPL, RSP, AAPL, NUV | 13F-HR | 7/30/2021 | 000160658721000968 |