JEPI Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	1.69%	2,783,003
2	META	Meta Platforms, Inc.	1.64%	1,014,911
3	MA	Mastercard Incorporated	1.63%	1,142,371
4	NOW	ServiceNow, Inc.	1.61%	550,482
5	PGR	The Progressive Corporation	1.60%	2,452,925
6	TT	Trane Technologies plc	1.59%	1,552,645
7	V	Visa Inc.	1.53%	1,787,704
8	NVDA	NVIDIA Corporation	1.53%	4,301,663
9	MSFT	Microsoft Corporation	1.51%	1,270,576
10	GOOGL	Alphabet Inc.	1.48%	2,878,695
11	SO	The Southern Company	1.44%	6,470,594
12	HON	Honeywell International Inc.	1.43%	2,319,763
13	ABBV	AbbVie Inc.	1.35%	2,894,741
14	TMO	Thermo Fisher Scientific Inc.	1.32%	935,566
15	ADI	Analog Devices, Inc.	1.29%	2,286,696
16	ROST	Ross Stores, Inc.	1.29%	3,196,672
17	MCD	McDonald's Corporation	1.28%	1,624,743
18	PEP	PepsiCo, Inc.	1.28%	3,112,101
19	BMY	Bristol-Myers Squibb Company	1.28%	8,361,412
20	LIN	Linde plc	1.26%	1,104,411
21	NEE	NextEra Energy, Inc.	1.25%	6,605,941
22	CME	CME Group Inc.	1.25%	1,937,131
23	LOW	Lowe's Companies, Inc.	1.25%	1,871,716
24	CMCSA	Comcast Corporation	1.19%	11,656,194
25	MDLZ	Mondelez International, Inc.	1.16%	7,219,303
26	YUM	Yum! Brands, Inc.	1.16%	3,270,297
27	NXPI	NXP Semiconductors N.V.	1.16%	2,054,506
28	ETN	Eaton Corporation plc	1.11%	1,217,602
29	UNH	UnitedHealth Group Incorporated	1.08%	810,842
30	KO	The Coca-Cola Company	1.07%	6,301,487
31	PG	The Procter & Gamble Company	1.06%	2,307,567
32	SYK	Stryker Corporation	1.06%	1,091,066
33	TXN	Texas Instruments Incorporated	1.05%	2,095,399
34	AXP	American Express Company	0.97%	1,213,774
35	REGN	Regeneron Pharmaceuticals, Inc.	0.96%	498,906
36	EQIX	Equinix, Inc.	0.94%	376,764
37	n/a	SPX_21	0.94%	57,846
38	n/a	SPX_20	0.94%	57,625
39	n/a	SPX_19	0.94%	57,955
40	n/a	SPX_22	0.93%	57,025
41	n/a	SPX_24	0.93%	56,789
42	n/a	SPX_27	0.93%	56,518
43	n/a	SPX_23	0.93%	56,683
44	n/a	SPX_25	0.93%	56,670
45	n/a	SPX_26	0.93%	56,212
46	n/a	SPX_16	0.92%	57,124
47	n/a	SPX_18	0.92%	56,650
48	n/a	SPX_17	0.91%	56,108
49	n/a	SPX_28	0.90%	54,871
50	ACN	Accenture plc	0.90%	888,041

As of Dec 19, 2024

Showing 50 of 133

Subscribe to see the full list