JEPI Holdings Information

JEPI is an equity ETF with a total of 124 individual holdings. The top holdings are Ross Stores stock at 1.74%, Johnson & Johnson at 1.70%, Howmet Aerospace at 1.68%, AbbVie at 1.61%, and NextEra Energy at 1.56%.

Total Holdings

124

Top 10 Percentage

15.73%

Asset Class

Equity

ETF Category

Derivative Income

Assets

44.54B

PE Ratio

26.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROST	Ross Stores, Inc.	1.74%	3,581,688
2	JNJ	Johnson & Johnson	1.70%	3,152,031
3	HWM	Howmet Aerospace Inc.	1.68%	2,957,781
4	ABBV	AbbVie Inc.	1.61%	3,073,518
5	NEE	NextEra Energy, Inc.	1.56%	7,580,626
6	ADI	Analog Devices, Inc.	1.55%	2,081,263
7	RTX	RTX Corporation	1.54%	3,348,362
8	EOG	EOG Resources, Inc.	1.48%	5,007,798
9	TT	Trane Technologies plc	1.44%	1,463,878
10	NVDA	NVIDIA Corporation	1.43%	3,466,513
11	AMZN	Amazon.com, Inc.	1.43%	2,893,062
12	PEP	PepsiCo, Inc.	1.42%	3,951,121
13	LOW	Lowe's Companies, Inc.	1.40%	2,445,452
14	GOOGL	Alphabet Inc.	1.39%	2,051,348
15	YUM	Yum! Brands, Inc.	1.39%	3,885,798
16	AAPL	Apple Inc.	1.38%	2,349,771
17	WMT	Walmart Inc.	1.38%	4,948,113
18	MA	Mastercard Incorporated	1.37%	1,161,312
19	MSFT	Microsoft Corporation	1.37%	1,480,419
20	ETN	Eaton Corporation plc	1.37%	1,709,819
21	AVGO	Broadcom Inc.	1.36%	1,808,681
22	SYK	Stryker Corporation	1.34%	1,600,306
23	MCD	McDonald's Corporation	1.33%	1,805,650
24	META	Meta Platforms, Inc.	1.33%	893,938
25	V	Visa Inc.	1.33%	1,841,153

Showing 25 of 124 holdings

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As of Mar 5, 2026