JEPI Holdings Information

JEPI is an equity ETF with a total of 127 individual holdings. The top holdings are Alphabet stock at 1.77%, NVIDIA at 1.70%, Microsoft at 1.65%, AbbVie at 1.64%, and Meta Platforms at 1.57%.

Total Holdings

Top 10 Percentage

16.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

41.20B

PE Ratio

24.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	1.77%	2,715,749
2	NVDA	NVIDIA Corporation	1.70%	3,672,543
3	MSFT	Microsoft Corporation	1.65%	1,281,863
4	ABBV	AbbVie Inc.	1.64%	2,958,939
5	META	Meta Platforms, Inc.	1.57%	860,258
6	MA	Mastercard Incorporated	1.55%	1,118,598
7	ROST	Ross Stores, Inc.	1.54%	3,963,886
8	AMZN	Amazon.com, Inc.	1.53%	2,785,184
9	JNJ	Johnson & Johnson	1.53%	3,308,421
10	NEE	NextEra Energy, Inc.	1.52%	7,298,695
11	V	Visa Inc.	1.49%	1,772,753
12	AAPL	Apple Inc.	1.47%	2,261,833
13	HWM	Howmet Aerospace Inc.	1.47%	3,001,068
14	SO	The Southern Company	1.45%	6,258,465
15	TT	Trane Technologies plc	1.44%	1,391,582
16	MMM	3M Company	1.40%	3,436,927
17	RTX	RTX Corporation	1.40%	3,223,813
18	LOW	Lowe's Companies, Inc.	1.39%	2,354,399
19	ADI	Analog Devices, Inc.	1.39%	2,355,055
20	WMT	Walmart Inc.	1.37%	5,409,671
21	PEP	PepsiCo, Inc.	1.37%	3,689,882
22	EMR	Emerson Electric Co.	1.32%	4,059,610
23	INTU	Intuit Inc.	1.32%	798,285
24	NOW	ServiceNow, Inc.	1.32%	575,472
25	SYK	Stryker Corporation	1.31%	1,403,492

Showing 25 of 127 holdings

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As of Oct 27, 2025