JEPI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	1.70%	2,349,525
2	V	Visa Inc.	1.69%	1,892,155
3	MA	Mastercard Incorporated	1.67%	1,196,794
4	ABBV	AbbVie Inc.	1.66%	3,098,880
5	SO	The Southern Company	1.54%	6,554,183
6	MCD	McDonald's Corporation	1.46%	1,832,741
7	BMY	Bristol-Myers Squibb Company	1.46%	9,369,751
8	TT	Trane Technologies plc	1.43%	1,662,352
9	AMZN	Amazon.com, Inc.	1.42%	2,917,075
10	YUM	Yum! Brands, Inc.	1.41%	3,500,706
11	META	Meta Platforms, Inc.	1.40%	954,175
12	PEP	PepsiCo, Inc.	1.37%	3,571,600
13	NEE	NextEra Energy, Inc.	1.36%	7,531,625
14	LOW	Lowe's Companies, Inc.	1.32%	2,217,800
15	MSFT	Microsoft Corporation	1.32%	1,377,698
16	MDLZ	Mondelez International, Inc.	1.32%	7,604,528
17	ADI	Analog Devices, Inc.	1.31%	2,540,942
18	UNH	UnitedHealth Group Incorporated	1.30%	975,848
19	JNJ	Johnson & Johnson	1.30%	3,073,183
20	SYK	Stryker Corporation	1.30%	1,368,224
21	NVDA	NVIDIA Corporation	1.27%	4,604,496
22	TMO	Thermo Fisher Scientific Inc.	1.27%	1,001,566
23	NOW	ServiceNow, Inc.	1.22%	601,979
24	KO	The Coca-Cola Company	1.20%	6,567,029
25	GOOGL	Alphabet Inc.	1.19%	3,022,396
26	ETN	Eaton Corporation plc	1.18%	1,698,145
27	CMCSA	Comcast Corporation	1.18%	12,476,669
28	CME	CME Group Inc.	1.17%	1,723,719
29	ROST	Ross Stores, Inc.	1.16%	3,555,329
30	LIN	Linde plc	1.13%	951,157
31	TXN	Texas Instruments Incorporated	1.11%	2,417,068
32	NXPI	NXP Semiconductors N.V.	1.07%	2,199,492
33	AMP	Ameriprise Financial, Inc.	1.01%	813,345
34	EOG	EOG Resources, Inc.	0.98%	3,007,631
35	n/a	SPX_5	0.98%	67,866
36	OTIS	Otis Worldwide Corporation	0.98%	3,722,533
37	HON	Honeywell International Inc.	0.98%	1,810,239
38	n/a	SPX_9	0.98%	67,103
39	n/a	SPX_8	0.98%	66,957
40	n/a	SPX_7	0.98%	67,680
41	n/a	SPX_6	0.97%	68,822
42	n/a	SPX_4	0.96%	66,403
43	COP	ConocoPhillips	0.94%	3,503,302
44	n/a	SPX_3	0.94%	63,605
45	PG	The Procter & Gamble Company	0.93%	2,140,455
46	AJG	Arthur J. Gallagher & Co.	0.93%	1,050,990
47	n/a	SPX_1	0.92%	63,169
48	n/a	SPX_2	0.92%	62,472
49	n/a	SPX_30	0.90%	62,271
50	AXP	American Express Company	0.89%	1,299,874

As of Mar 31, 2025

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