JEPI Holdings List

As of Jun 7, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	1.67%	1,319,578
2	PGR	The Progressive Corporation	1.65%	2,609,728
3	AMZN	Amazon.com, Inc.	1.64%	2,989,089
4	TT	Trane Technologies plc	1.62%	1,707,742
5	META	Meta Platforms, Inc.	1.58%	1,073,276
6	VRTX	Vertex Pharmaceuticals Incorporated	1.51%	1,046,254
7	MA	Mastercard Incorporated	1.49%	1,111,142
8	GOOGL	Alphabet Inc.	1.48%	2,853,187
9	SO	The Southern Company	1.46%	6,297,700
10	V	Visa Inc.	1.44%	1,738,524
11	ABBV	AbbVie Inc.	1.42%	2,817,758
12	NXPI	NXP Semiconductors N.V.	1.40%	1,732,934
13	INTU	Intuit Inc.	1.38%	805,531
14	XOM	Exxon Mobil Corporation	1.36%	4,058,536
15	COST	Costco Wholesale Corporation	1.35%	536,058
16	HON	Honeywell International Inc.	1.35%	2,163,770
17	REGN	Regeneron Pharmaceuticals, Inc.	1.32%	440,472
18	KO	The Coca-Cola Company	1.31%	6,903,294
19	TXN	Texas Instruments Incorporated	1.30%	2,232,199
20	YUM	Yum! Brands, Inc.	1.29%	3,093,050
21	TMO	Thermo Fisher Scientific Inc.	1.29%	743,652
22	TRV	The Travelers Companies, Inc.	1.26%	1,988,750
23	PEP	PepsiCo, Inc.	1.26%	2,470,943
24	MNST	Monster Beverage Corporation	1.26%	7,998,253
25	LOW	Lowe's Companies, Inc.	1.25%	1,938,752
26	ETN	Eaton Corporation plc	1.25%	1,331,493
27	CMCSA	Comcast Corporation	1.24%	10,678,319
28	NOW	ServiceNow, Inc.	1.23%	592,258
29	PG	The Procter & Gamble Company	1.21%	2,430,397
30	MDLZ	Mondelez International, Inc.	1.21%	5,967,311
31	ADI	Analog Devices, Inc.	1.19%	1,703,607
32	LIN	Linde plc	1.17%	908,841
33	UNH	UnitedHealth Group Incorporated	1.16%	792,625
34	NVDA	NVIDIA Corporation	1.15%	3,193,920
35	LLY	Eli Lilly and Company	1.07%	422,222
36	CME	CME Group Inc.	1.05%	1,769,457
37	AZO	AutoZone, Inc.	1.02%	122,254
38	OTIS	Otis Worldwide Corporation	0.99%	3,384,433
39	PEG	Public Service Enterprise Group Incorporated	0.97%	4,481,338
40	UPS	United Parcel Service, Inc.	0.96%	2,332,535
41	n/a	SPX_29	0.95%	60,297
42	n/a	SPX_28	0.95%	60,134
43	ACN	Accenture plc	0.95%	1,105,101
44	EOG	EOG Resources, Inc.	0.94%	2,634,819
45	n/a	SPX_30	0.94%	60,746
46	n/a	SPX_26	0.93%	58,778
47	n/a	SPX_5	0.93%	58,273
48	n/a	SPX_6	0.93%	58,286
49	n/a	SPX_27	0.93%	58,832
50	MRK	Merck & Co., Inc.	0.93%	2,388,379

As of Jun 7, 2024

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