JEPI Holdings Information

JEPI is an equity ETF with a total of 124 individual holdings. The top holdings are Johnson & Johnson stock at 1.74%, Howmet Aerospace at 1.72%, Analog Devices at 1.66%, Ross Stores at 1.60%, and NextEra Energy at 1.55%.

Total Holdings

124

Top 10 Percentage

15.84%

Asset Class

Equity

ETF Category

Derivative Income

Assets

44.15B

PE Ratio

25.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.74%	3,112,823
2	HWM	Howmet Aerospace Inc.	1.72%	3,022,842
3	ADI	Analog Devices, Inc.	1.66%	2,118,515
4	ROST	Ross Stores, Inc.	1.60%	3,536,917
5	NEE	NextEra Energy, Inc.	1.55%	7,485,999
6	ABBV	AbbVie Inc.	1.54%	3,035,064
7	RTX	RTX Corporation	1.53%	3,306,515
8	LOW	Lowe's Companies, Inc.	1.52%	2,414,915
9	TT	Trane Technologies plc	1.52%	1,445,782
10	NVDA	NVIDIA Corporation	1.46%	3,423,158
11	PEP	PepsiCo, Inc.	1.45%	3,901,734
12	ETN	Eaton Corporation plc	1.44%	1,688,422
13	YUM	Yum! Brands, Inc.	1.41%	3,837,257
14	GOOGL	Alphabet Inc.	1.39%	2,025,712
15	EOG	EOG Resources, Inc.	1.39%	4,945,216
16	WMT	Walmart Inc.	1.38%	4,886,285
17	AAPL	Apple Inc.	1.37%	2,320,365
18	MMM	3M Company	1.35%	3,616,589
19	MA	Mastercard Incorporated	1.35%	1,146,986
20	AVGO	Broadcom Inc.	1.35%	1,786,061
21	APH	Amphenol Corporation	1.33%	3,896,550
22	SYK	Stryker Corporation	1.33%	1,580,325
23	AMZN	Amazon.com, Inc.	1.32%	2,856,870
24	MCD	McDonald's Corporation	1.32%	1,783,030
25	DIS	The Walt Disney Company	1.32%	5,487,860

Showing 25 of 124 holdings

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As of Feb 19, 2026