JEPI Holdings Information

JEPI is an equity ETF with a total of 124 individual holdings. The top holdings are Alphabet stock at 1.70%, AbbVie at 1.64%, Johnson & Johnson at 1.63%, Analog Devices at 1.58%, and Ross Stores at 1.56%.

Total Holdings

Top 10 Percentage

15.69%

Asset Class

Equity

ETF Category

Derivative Income

Assets

41.09B

PE Ratio

24.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	1.70%	2,199,014
2	ABBV	AbbVie Inc.	1.64%	2,941,122
3	JNJ	Johnson & Johnson	1.63%	3,288,381
4	ADI	Analog Devices, Inc.	1.58%	2,340,956
5	ROST	Ross Stores, Inc.	1.56%	3,617,776
6	AMZN	Amazon.com, Inc.	1.56%	2,768,454
7	AAPL	Apple Inc.	1.55%	2,248,527
8	NEE	NextEra Energy, Inc.	1.49%	7,254,594
9	MA	Mastercard Incorporated	1.49%	1,111,754
10	WMT	Walmart Inc.	1.49%	5,377,088
11	MSFT	Microsoft Corporation	1.47%	1,274,141
12	NVDA	NVIDIA Corporation	1.44%	3,317,243
13	MMM	3M Company	1.43%	3,416,126
14	MDT	Medtronic plc	1.40%	5,695,557
15	V	Visa Inc.	1.40%	1,761,975
16	HWM	Howmet Aerospace Inc.	1.40%	2,982,853
17	LOW	Lowe's Companies, Inc.	1.40%	2,340,314
18	TT	Trane Technologies plc	1.37%	1,383,265
19	YUM	Yum! Brands, Inc.	1.34%	3,718,448
20	SO	The Southern Company	1.32%	6,220,513
21	AVGO	Broadcom Inc.	1.32%	1,437,185
22	META	Meta Platforms, Inc.	1.32%	854,998
23	PEP	PepsiCo, Inc.	1.31%	3,667,725
24	NOW	ServiceNow, Inc.	1.31%	649,677
25	RTX	RTX Corporation	1.31%	3,204,284

Showing 25 of 124 holdings

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As of Dec 3, 2025