JEPI Holdings Information

JEPI is an equity ETF with a total of 121 individual holdings. The top holdings are EOG Resources stock at 1.78%, Johnson & Johnson at 1.75%, Ross Stores at 1.70%, NextEra Energy at 1.65%, and Howmet Aerospace at 1.60%.

Total Holdings

121

Top 10 Percentage

15.86%

Asset Class

Equity

ETF Category

Derivative Income

Assets

42.98B

PE Ratio

25.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EOG	EOG Resources, Inc.	1.78%	5,132,298
2	JNJ	Johnson & Johnson	1.75%	3,136,193
3	ROST	Ross Stores, Inc.	1.70%	3,464,758
4	NEE	NextEra Energy, Inc.	1.65%	7,768,876
5	HWM	Howmet Aerospace Inc.	1.60%	3,031,281
6	ABBV	AbbVie Inc.	1.53%	3,150,018
7	RTX	RTX Corporation	1.51%	3,431,612
8	ETN	Eaton Corporation plc	1.45%	1,751,819
9	WMT	Walmart Inc.	1.45%	5,071,113
10	PEP	PepsiCo, Inc.	1.44%	4,049,371
11	TT	Trane Technologies plc	1.43%	1,499,878
12	YUM	Yum! Brands, Inc.	1.42%	3,981,798
13	AAPL	Apple Inc.	1.39%	2,408,271
14	NVDA	NVIDIA Corporation	1.38%	3,552,763
15	AMZN	Amazon.com, Inc.	1.37%	2,965,062
16	LOW	Lowe's Companies, Inc.	1.34%	2,506,202
17	GOOGL	Alphabet Inc.	1.34%	2,102,348
18	MA	Mastercard Incorporated	1.34%	1,189,812
19	MDLZ	Mondelez International, Inc.	1.33%	9,806,584
20	MCD	McDonald's Corporation	1.31%	1,850,650
21	V	Visa Inc.	1.29%	1,886,903
22	AVGO	Broadcom Inc.	1.29%	1,853,681
23	ADI	Analog Devices, Inc.	1.27%	1,773,314
24	MSFT	Microsoft Corporation	1.26%	1,517,169
25	SYK	Stryker Corporation	1.25%	1,640,056

Showing 25 of 121 holdings

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As of Mar 27, 2026