JEPI Holdings Information

JEPI is an equity ETF with a total of 126 individual holdings. The top holdings are Johnson & Johnson stock at 1.70%, Alphabet at 1.68%, Amazon.com at 1.60%, Analog Devices at 1.58%, and AbbVie at 1.56%.

Total Holdings

126

Top 10 Percentage

15.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

42.82B

PE Ratio

25.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.70%	3,269,059
2	GOOGL	Alphabet Inc.	1.68%	2,166,844
3	AMZN	Amazon.com, Inc.	1.60%	2,821,158
4	ADI	Analog Devices, Inc.	1.58%	2,237,368
5	ABBV	AbbVie Inc.	1.56%	2,997,120
6	RTX	RTX Corporation	1.53%	3,265,223
7	HWM	Howmet Aerospace Inc.	1.52%	3,039,634
8	LOW	Lowe's Companies, Inc.	1.52%	2,384,783
9	ROST	Ross Stores, Inc.	1.51%	3,492,673
10	NEE	NextEra Energy, Inc.	1.50%	7,392,627
11	MSFT	Microsoft Corporation	1.49%	1,338,088
12	NVDA	NVIDIA Corporation	1.48%	3,380,378
13	AAPL	Apple Inc.	1.37%	2,291,349
14	MA	Mastercard Incorporated	1.37%	1,132,850
15	META	Meta Platforms, Inc.	1.36%	871,468
16	MGMXX	JPMorgan U.S. Government Money Market Fund	1.36%	584,492,121
17	MDT	Medtronic plc	1.36%	5,803,944
18	V	Visa Inc.	1.36%	1,795,464
19	DIS	The Walt Disney Company	1.36%	5,278,417
20	YUM	Yum! Brands, Inc.	1.36%	3,789,269
21	PEP	PepsiCo, Inc.	1.33%	3,853,002
22	ETN	Eaton Corporation plc	1.32%	1,667,218
23	WMT	Walmart Inc.	1.31%	4,825,277
24	SO	The Southern Company	1.31%	6,339,097
25	AVGO	Broadcom Inc.	1.31%	1,691,133

Showing 25 of 126 holdings

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As of Jan 27, 2026