JEPI Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	1.68%	2,831,617
2	META	Meta Platforms, Inc.	1.66%	1,032,751
3	TT	Trane Technologies plc	1.61%	1,579,851
4	MA	Mastercard Incorporated	1.60%	1,162,441
5	PGR	The Progressive Corporation	1.60%	2,495,741
6	NVDA	NVIDIA Corporation	1.58%	4,376,591
7	V	Visa Inc.	1.53%	1,818,924
8	GOOGL	Alphabet Inc.	1.48%	2,873,166
9	MSFT	Microsoft Corporation	1.46%	1,292,876
10	SO	The Southern Company	1.45%	6,583,432
11	TMO	Thermo Fisher Scientific Inc.	1.40%	952,068
12	NOW	ServiceNow, Inc.	1.38%	490,744
13	HON	Honeywell International Inc.	1.38%	2,360,349
14	ADI	Analog Devices, Inc.	1.34%	2,326,523
15	ABBV	AbbVie Inc.	1.33%	2,945,139
16	LOW	Lowe's Companies, Inc.	1.33%	1,935,119
17	n/a	JPMORGAN US GOVT MMKT FUN	1.31%	499,698,468
18	LIN	Linde plc	1.30%	1,133,032
19	NEE	NextEra Energy, Inc.	1.29%	6,945,597
20	ROST	Ross Stores, Inc.	1.27%	3,252,422
21	BMY	Bristol-Myers Squibb Company	1.27%	8,604,506
22	MCD	McDonald's Corporation	1.26%	1,701,699
23	PEP	PepsiCo, Inc.	1.23%	3,166,513
24	MDLZ	Mondelez International, Inc.	1.22%	8,029,185
25	CME	CME Group Inc.	1.20%	1,971,027
26	NXPI	NXP Semiconductors N.V.	1.18%	2,090,186
27	TXN	Texas Instruments Incorporated	1.16%	2,297,770
28	CMCSA	Comcast Corporation	1.14%	11,859,257
29	ETN	Eaton Corporation plc	1.13%	1,239,010
30	SYK	Stryker Corporation	1.12%	1,110,244
31	UNH	UnitedHealth Group Incorporated	1.10%	825,114
32	YUM	Yum! Brands, Inc.	1.09%	3,327,385
33	AXP	American Express Company	1.01%	1,234,736
34	KO	The Coca-Cola Company	1.01%	6,152,413
35	EOG	EOG Resources, Inc.	0.98%	2,734,558
36	n/a	SPX_7	0.95%	60,247
37	n/a	SPX_9	0.94%	60,829
38	MDT	Medtronic plc	0.94%	4,056,502
39	n/a	SPX_8	0.94%	60,923
40	XOM	Exxon Mobil Corporation	0.93%	3,158,212
41	CRM	Salesforce, Inc.	0.93%	1,089,722
42	EQIX	Equinix, Inc.	0.92%	383,454
43	REGN	Regeneron Pharmaceuticals, Inc.	0.91%	507,380
44	AMP	Ameriprise Financial, Inc.	0.90%	620,660
45	n/a	SPX_12	0.90%	58,443
46	n/a	SPX_11	0.89%	57,479
47	PG	The Procter & Gamble Company	0.89%	2,096,136
48	OTIS	Otis Worldwide Corporation	0.88%	3,538,413
49	n/a	SPX_3	0.88%	55,771
50	n/a	SPX_1	0.88%	55,239

As of Jan 17, 2025

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