JEPI Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	1.74%	1,277,550
2	AMZN	Amazon.com, Inc.	1.72%	2,925,928
3	PGR	The Progressive Corporation	1.64%	2,618,528
4	META	Meta Platforms, Inc.	1.62%	1,076,876
5	TT	Trane Technologies plc	1.60%	1,663,395
6	GOOGL	Alphabet Inc.	1.55%	2,841,647
7	INTU	Intuit Inc.	1.54%	790,450
8	MA	Mastercard Incorporated	1.46%	1,114,902
9	SO	The Southern Company	1.45%	6,318,900
10	ABBV	AbbVie Inc.	1.44%	2,827,278
11	VRTX	Vertex Pharmaceuticals Incorporated	1.40%	996,284
12	NOW	ServiceNow, Inc.	1.40%	594,258
13	XOM	Exxon Mobil Corporation	1.40%	4,072,216
14	REGN	Regeneron Pharmaceuticals, Inc.	1.39%	441,912
15	NXPI	NXP Semiconductors N.V.	1.38%	1,738,774
16	V	Visa Inc.	1.37%	1,744,364
17	HON	Honeywell International Inc.	1.37%	2,171,050
18	COST	Costco Wholesale Corporation	1.36%	537,898
19	KO	The Coca-Cola Company	1.31%	6,926,574
20	NVDA	NVIDIA Corporation	1.29%	3,463,862
21	CMCSA	Comcast Corporation	1.26%	11,094,091
22	LOW	Lowe's Companies, Inc.	1.26%	1,970,291
23	YUM	Yum! Brands, Inc.	1.24%	3,193,873
24	TRV	The Travelers Companies, Inc.	1.21%	1,995,470
25	MDLZ	Mondelez International, Inc.	1.21%	6,205,360
26	UNH	UnitedHealth Group Incorporated	1.21%	818,315
27	TMO	Thermo Fisher Scientific Inc.	1.21%	746,132
28	PEP	PepsiCo, Inc.	1.21%	2,479,263
29	TXN	Texas Instruments Incorporated	1.19%	2,045,783
30	ETN	Eaton Corporation plc	1.18%	1,264,787
31	LIN	Linde plc	1.17%	911,881
32	LLY	Eli Lilly and Company	1.16%	423,662
33	ADI	Analog Devices, Inc.	1.15%	1,709,367
34	MNST	Monster Beverage Corporation	1.08%	7,237,502
35	PG	The Procter & Gamble Company	1.06%	2,189,516
36	CME	CME Group Inc.	1.04%	1,775,377
37	AZO	AutoZone, Inc.	1.00%	118,777
38	EOG	EOG Resources, Inc.	1.00%	2,643,699
39	NEE	NextEra Energy, Inc.	0.97%	4,645,061
40	OTIS	Otis Worldwide Corporation	0.96%	3,395,793
41	UPS	United Parcel Service, Inc.	0.95%	2,340,375
42	PEG	Public Service Enterprise Group Incorporated	0.95%	4,300,634
43	n/a	SPX_12	0.93%	56,274
44	n/a	SPX_11	0.93%	56,132
45	n/a	SPX_14	0.93%	56,226
46	n/a	SPX_10	0.93%	56,274
47	n/a	SPX_13	0.93%	56,315
48	n/a	SPX_15	0.93%	56,174
49	n/a	SPX_16	0.92%	56,255
50	n/a	SPX_5	0.92%	58,273

As of Jul 1, 2024

Showing 50 of 137

Subscribe to see the full list