JEPI Holdings Information

JEPI is an equity ETF with a total of 125 individual holdings. The top holdings are Alphabet stock at 1.65%, Johnson & Johnson at 1.64%, JPMorgan U.S. Government Money Market Fund at 1.63%, AbbVie at 1.62%, and Analog Devices at 1.55%.

Total Holdings

125

Top 10 Percentage

15.69%

Asset Class

Equity

ETF Category

Derivative Income

Assets

41.78B

PE Ratio

25.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	1.65%	2,212,238
2	JNJ	Johnson & Johnson	1.64%	3,308,217
3	MGMXX	JPMorgan U.S. Government Money Market Fund	1.63%	685,958,805
4	ABBV	AbbVie Inc.	1.62%	2,958,870
5	ADI	Analog Devices, Inc.	1.55%	2,355,050
6	MA	Mastercard Incorporated	1.54%	1,118,540
7	AMZN	Amazon.com, Inc.	1.54%	2,785,158
8	NVDA	NVIDIA Corporation	1.51%	3,337,253
9	HWM	Howmet Aerospace Inc.	1.51%	3,000,949
10	V	Visa Inc.	1.50%	1,772,589
11	MSFT	Microsoft Corporation	1.49%	1,281,797
12	ROST	Ross Stores, Inc.	1.49%	3,448,048
13	AAPL	Apple Inc.	1.47%	2,262,099
14	RTX	RTX Corporation	1.42%	3,223,598
15	DIS	The Walt Disney Company	1.41%	5,210,917
16	NEE	NextEra Energy, Inc.	1.40%	7,298,442
17	LOW	Lowe's Companies, Inc.	1.37%	2,354,408
18	YUM	Yum! Brands, Inc.	1.36%	3,740,894
19	META	Meta Platforms, Inc.	1.36%	860,218
20	MMM	3M Company	1.33%	3,436,832
21	MDT	Medtronic plc	1.32%	5,730,009
22	TT	Trane Technologies plc	1.30%	1,391,617
23	SO	The Southern Company	1.30%	6,258,097
24	INTU	Intuit Inc.	1.29%	798,251
25	MCD	McDonald's Corporation	1.27%	1,715,113

Showing 25 of 125 holdings

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As of Dec 26, 2025