JEPI Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	1.75%	1,896,869
2	MA	Mastercard Incorporated	1.74%	1,173,309
3	TT	Trane Technologies plc	1.72%	1,581,854
4	PGR	The Progressive Corporation	1.65%	2,285,006
5	MSFT	Microsoft Corporation	1.61%	1,379,929
6	META	Meta Platforms, Inc.	1.56%	955,888
7	ORCL	Oracle Corporation	1.53%	3,665,659
8	AMZN	Amazon.com, Inc.	1.51%	2,921,817
9	SO	The Southern Company	1.49%	6,565,117
10	NVDA	NVIDIA Corporation	1.47%	4,295,688
11	ABBV	AbbVie Inc.	1.46%	3,104,048
12	NOW	ServiceNow, Inc.	1.46%	571,092
13	ADI	Analog Devices, Inc.	1.38%	2,545,147
14	JNJ	Johnson & Johnson	1.36%	3,470,551
15	NEE	NextEra Energy, Inc.	1.35%	7,544,032
16	WMT	Walmart Inc.	1.34%	5,372,159
17	BMY	Bristol-Myers Squibb Company	1.33%	10,900,773
18	SYK	Stryker Corporation	1.33%	1,370,447
19	PEP	PepsiCo, Inc.	1.31%	3,952,898
20	ROST	Ross Stores, Inc.	1.31%	3,684,585
21	MCD	McDonald's Corporation	1.30%	1,642,824
22	LOW	Lowe's Companies, Inc.	1.29%	2,254,523
23	ETN	Eaton Corporation plc	1.29%	1,587,950
24	CMCSA	Comcast Corporation	1.28%	14,678,208
25	YUM	Yum! Brands, Inc.	1.28%	3,503,744
26	n/a	JPMORGAN US GOVT MMKT FUN	1.26%	498,630,812
27	GOOGL	Alphabet Inc.	1.24%	2,860,162
28	MDLZ	Mondelez International, Inc.	1.22%	7,170,082
29	DIS	The Walt Disney Company	1.15%	4,040,287
30	AJG	Arthur J. Gallagher & Co.	1.15%	1,314,219
31	AMP	Ameriprise Financial, Inc.	1.15%	890,810
32	AVGO	Broadcom Inc.	1.13%	1,852,117
33	TXN	Texas Instruments Incorporated	1.12%	2,421,177
34	TMO	Thermo Fisher Scientific Inc.	1.07%	1,053,438
35	EOG	EOG Resources, Inc.	1.07%	3,902,049
36	CTSH	Cognizant Technology Solutions Corporation	1.04%	5,086,276
37	EMR	Emerson Electric Co.	1.03%	3,401,011
38	HWM	Howmet Aerospace Inc.	1.02%	2,366,221
39	CARR	Carrier Global Corporation	1.00%	5,561,128
40	KO	The Coca-Cola Company	0.96%	5,290,186
41	LIN	Linde plc	0.96%	812,224
42	AXP	American Express Company	0.94%	1,264,086
43	n/a	SPX_3	0.92%	60,842
44	EQIX	Equinix, Inc.	0.92%	407,824
45	n/a	SPX_2	0.92%	61,094
46	n/a	SPX_1	0.91%	61,157
47	CMG	Chipotle Mexican Grill, Inc.	0.89%	7,061,684
48	n/a	SPX_4	0.89%	58,918
49	n/a	SPX_7	0.89%	59,106
50	n/a	SPX_9	0.89%	59,199
51	n/a	SPX_5	0.89%	59,884
52	n/a	SPX_8	0.89%	59,437
53	n/a	SPX_6	0.88%	59,911
54	NXPI	NXP Semiconductors N.V.	0.88%	1,822,986
55	PG	The Procter & Gamble Company	0.88%	2,045,230
56	n/a	SPX_30	0.85%	63,560
57	n/a	SPX_29	0.84%	63,928
58	n/a	SPX_28	0.83%	64,206
59	MDT	Medtronic plc	0.82%	3,927,152
60	n/a	SPX_26	0.82%	64,643
61	n/a	SPX_25	0.80%	64,738
62	n/a	SPX_27	0.79%	60,670
63	CRM	Salesforce, Inc.	0.77%	1,149,596
64	UNH	UnitedHealth Group Incorporated	0.75%	977,524
65	BRK.B	Berkshire Hathaway Inc.	0.74%	583,245
66	SBAC	SBA Communications Corporation	0.73%	1,248,545
67	LLY	Eli Lilly and Company	0.73%	391,569
68	KDP	Keurig Dr Pepper Inc.	0.73%	8,573,040
69	OTIS	Otis Worldwide Corporation	0.72%	2,982,110
70	AAPL	Apple Inc.	0.70%	1,376,580
71	XOM	Exxon Mobil Corporation	0.68%	2,622,381
72	CME	CME Group Inc.	0.67%	919,940
73	RTX	RTX Corporation	0.67%	1,931,418
74	MMM	3M Company	0.66%	1,768,788
75	CPAY	Corpay, Inc.	0.65%	793,297
76	COP	ConocoPhillips	0.64%	2,942,811
77	UPS	United Parcel Service, Inc.	0.63%	2,569,538
78	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	495,177
79	VRTX	Vertex Pharmaceuticals Incorporated	0.59%	530,448
80	TDG	TransDigm Group Incorporated	0.58%	157,128
81	URI	United Rentals, Inc.	0.58%	321,787
82	ADP	Automatic Data Processing, Inc.	0.56%	680,840
83	ASML	ASML Holding N.V.	0.56%	299,393
84	BURL	Burlington Stores, Inc.	0.55%	949,748
85	LRCX	Lam Research Corporation	0.55%	2,678,608
86	BSX	Boston Scientific Corporation	0.54%	2,039,811
87	PM	Philip Morris International Inc.	0.54%	1,188,931
88	FI	Fiserv, Inc.	0.54%	1,318,282
89	CHD	Church & Dwight Co., Inc.	0.54%	2,158,365
90	DE	Deere & Company	0.52%	407,147
91	CB	Chubb Limited	0.48%	640,151
92	CSX	CSX Corporation	0.46%	5,819,239
93	MNST	Monster Beverage Corporation	0.46%	2,860,840
94	CMS	CMS Energy Corporation	0.45%	2,559,379
95	MRK	Merck & Co., Inc.	0.42%	2,162,390
96	PEG	Public Service Enterprise Group Incorporated	0.41%	2,007,929
97	PLD	Prologis, Inc.	0.40%	1,466,644
98	NFLX	Netflix, Inc.	0.40%	131,429
99	STX	Seagate Technology Holdings plc	0.39%	1,298,678
100	CDNS	Cadence Design Systems, Inc.	0.38%	517,572
101	CAT	Caterpillar Inc.	0.37%	417,314
102	TRV	The Travelers Companies, Inc.	0.36%	518,927
103	AON	Aon plc	0.34%	363,793
104	MSI	Motorola Solutions, Inc.	0.34%	321,110
105	BAC	Bank of America Corporation	0.33%	2,955,013
106	AMT	American Tower Corporation	0.32%	596,836
107	PCG	PG&E Corporation	0.30%	7,096,229
108	ETR	Entergy Corporation	0.30%	1,421,312
109	LDOS	Leidos Holdings, Inc.	0.29%	766,199
110	RJF	Raymond James Financial, Inc.	0.28%	765,523
111	FDX	FedEx Corporation	0.28%	508,091
112	CMI	Cummins Inc.	0.28%	341,436
113	AZO	AutoZone, Inc.	0.27%	29,130
114	IR	Ingersoll Rand Inc.	0.27%	1,293,217
115	WELL	Welltower Inc.	0.26%	670,680
116	DHR	Danaher Corporation	0.26%	540,606
117	VST	Vistra Corp.	0.25%	620,548
118	HON	Honeywell International Inc.	0.25%	431,535
119	MO	Altria Group, Inc.	0.23%	1,477,525
120	D	Dominion Energy, Inc.	0.22%	1,566,271
121	VTR	Ventas, Inc.	0.21%	1,315,573
122	BKNG	Booking Holdings Inc.	0.20%	14,004
123	USB	U.S. Bancorp	0.19%	1,682,077
124	VMC	Vulcan Materials Company	0.13%	189,690
125	BKR	Baker Hughes Company	0.12%	1,317,296
126	KVUE	Kenvue Inc.	0.11%	1,821,626
127	n/a	CASH	-0.14%	-56,372,404

As of May 30, 2025

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