JEPI Holdings Information

JEPI is an equity ETF with a total of 141 individual holdings. The top holdings are Microsoft stock at 2.03%, JPMorgan Prime Money Market IM at 2.02%, NVIDIA at 1.95%, Apple at 1.91%, and Meta Platforms at 1.88%.

Total Holdings

141

Top 10 Percentage

18.71%

Asset Class

Equity

ETF Category

Derivative Income

Assets

45.68B

PE Ratio

24.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.03%	1,784,873
2	JIMXX	JPMorgan Prime Money Market IM	2.02%	914,460,895
3	NVDA	NVIDIA Corporation	1.95%	3,816,730
4	AAPL	Apple Inc.	1.91%	2,605,243
5	META	Meta Platforms, Inc.	1.88%	1,171,414
6	AMZN	Amazon.com, Inc.	1.84%	3,348,835
7	TT	Trane Technologies plc	1.84%	1,806,239
8	LRCX	Lam Research Corporation	1.76%	2,338,802
9	JNJ	Johnson & Johnson	1.74%	3,045,769
10	MA	Mastercard Incorporated	1.74%	1,425,096
11	GOOGL	Alphabet Inc.	1.72%	2,298,847
12	NEE	NextEra Energy, Inc.	1.69%	9,973,193
13	ABBV	AbbVie Inc.	1.68%	2,924,977
14	MMM	3M Company	1.68%	4,661,417
15	AVGO	Broadcom Inc.	1.60%	2,104,637
16	EOG	EOG Resources, Inc.	1.56%	4,984,175
17	V	Visa Inc.	1.55%	1,943,705
18	ETN	Eaton Corporation plc	1.53%	1,575,962
19	COST	Costco Wholesale Corporation	1.45%	716,727
20	LOW	Lowe's Companies, Inc.	1.39%	3,452,556
21	PM	Philip Morris International Inc.	1.37%	3,308,791
22	HWM	Howmet Aerospace Inc.	1.36%	2,692,402
23	ROST	Ross Stores, Inc.	1.33%	2,574,536
24	MDLZ	Mondelez International, Inc.	1.22%	9,521,152
25	RTX	RTX Corporation	1.17%	2,866,901

Showing 25 of 141 holdings

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As of Oct 1, 2026