JEPI Holdings Information

JEPI is an equity ETF with a total of 126 individual holdings. The top holdings are Alphabet stock at 1.68%, Johnson & Johnson at 1.65%, AbbVie at 1.63%, Analog Devices at 1.55%, and Howmet Aerospace at 1.53%.

Total Holdings

126

Top 10 Percentage

15.57%

Asset Class

Equity

ETF Category

Derivative Income

Assets

41.58B

PE Ratio

25.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	1.68%	2,216,266
2	JNJ	Johnson & Johnson	1.65%	3,314,259
3	ABBV	AbbVie Inc.	1.63%	2,964,276
4	ADI	Analog Devices, Inc.	1.55%	2,359,343
5	HWM	Howmet Aerospace Inc.	1.53%	3,006,468
6	AMZN	Amazon.com, Inc.	1.52%	2,790,246
7	NVDA	NVIDIA Corporation	1.51%	3,343,348
8	ROST	Ross Stores, Inc.	1.51%	3,454,355
9	MA	Mastercard Incorporated	1.51%	1,120,614
10	V	Visa Inc.	1.48%	1,775,822
11	AAPL	Apple Inc.	1.47%	2,266,233
12	MSFT	Microsoft Corporation	1.46%	1,284,129
13	RTX	RTX Corporation	1.45%	3,229,481
14	NEE	NextEra Energy, Inc.	1.42%	7,311,805
15	DIS	The Walt Disney Company	1.40%	5,220,457
16	LOW	Lowe's Companies, Inc.	1.40%	2,358,701
17	YUM	Yum! Brands, Inc.	1.35%	3,747,731
18	META	Meta Platforms, Inc.	1.34%	861,808
19	MMM	3M Company	1.34%	3,443,146
20	TT	Trane Technologies plc	1.33%	1,394,161
21	MDT	Medtronic plc	1.32%	5,740,510
22	SO	The Southern Company	1.31%	6,269,545
23	WMT	Walmart Inc.	1.29%	4,772,469
24	SYK	Stryker Corporation	1.26%	1,511,598
25	PEP	PepsiCo, Inc.	1.26%	3,696,554

Showing 25 of 126 holdings

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As of Jan 2, 2026