JEPI Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	2.12%	791,578,888
2	MA	Mastercard Incorporated	1.68%	1,193,276
3	V	Visa Inc.	1.67%	1,886,605
4	PGR	The Progressive Corporation	1.61%	2,272,583
5	SO	The Southern Company	1.61%	6,529,646
6	TT	Trane Technologies plc	1.47%	1,656,194
7	ABBV	AbbVie Inc.	1.44%	3,087,272
8	MCD	McDonald's Corporation	1.40%	1,633,990
9	PEP	PepsiCo, Inc.	1.37%	3,558,250
10	MSFT	Microsoft Corporation	1.35%	1,372,467
11	AMZN	Amazon.com, Inc.	1.35%	2,906,065
12	JNJ	Johnson & Johnson	1.34%	3,170,840
13	NEE	NextEra Energy, Inc.	1.34%	7,503,258
14	ROST	Ross Stores, Inc.	1.31%	3,542,125
15	MDLZ	Mondelez International, Inc.	1.30%	7,131,591
16	YUM	Yum! Brands, Inc.	1.30%	3,346,244
17	LOW	Lowe's Companies, Inc.	1.30%	2,209,378
18	NOW	ServiceNow, Inc.	1.27%	620,320
19	META	Meta Platforms, Inc.	1.27%	950,693
20	SYK	Stryker Corporation	1.27%	1,363,061
21	BMY	Bristol-Myers Squibb Company	1.25%	9,334,613
22	ORCL	Oracle Corporation	1.24%	3,642,307
23	NVDA	NVIDIA Corporation	1.23%	4,652,187
24	ADI	Analog Devices, Inc.	1.21%	2,531,400
25	ETN	Eaton Corporation plc	1.21%	1,691,882
26	KO	The Coca-Cola Company	1.19%	6,002,276
27	TMO	Thermo Fisher Scientific Inc.	1.18%	1,015,965
28	GOOGL	Alphabet Inc.	1.15%	2,845,363
29	CMCSA	Comcast Corporation	1.14%	12,430,025
30	UNH	UnitedHealth Group Incorporated	1.11%	972,272
31	AMP	Ameriprise Financial, Inc.	1.11%	885,960
32	NXPI	NXP Semiconductors N.V.	1.02%	2,191,158
33	n/a	SPX_9	0.96%	67,103
34	n/a	SPX_8	0.96%	66,957
35	TXN	Texas Instruments Incorporated	0.95%	2,408,132
36	WMT	Walmart Inc.	0.94%	3,714,012
37	n/a	SPX_18	0.94%	64,541
38	AJG	Arthur J. Gallagher & Co.	0.93%	1,047,086
39	n/a	SPX_20	0.92%	64,446
40	n/a	SPX_19	0.92%	63,002
41	n/a	SPX_17	0.92%	62,306
42	n/a	SPX_15	0.91%	63,004
43	PG	The Procter & Gamble Company	0.91%	2,034,430
44	n/a	SPX_21	0.91%	64,361
45	n/a	SPX_22	0.91%	64,299
46	EOG	EOG Resources, Inc.	0.89%	2,996,331
47	LIN	Linde plc	0.89%	733,080
48	n/a	SPX_13	0.88%	60,358
49	n/a	SPX_14	0.88%	59,954
50	n/a	SPX_16	0.87%	68,236

As of Apr 22, 2025

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