JEPI Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	1.73%	2,621,544
2	TT	Trane Technologies plc	1.66%	1,865,027
3	MSFT	Microsoft Corporation	1.63%	1,322,103
4	AMZN	Amazon.com, Inc.	1.62%	3,002,463
5	META	Meta Platforms, Inc.	1.59%	1,075,223
6	MA	Mastercard Incorporated	1.56%	1,113,181
7	INTU	Intuit Inc.	1.50%	807,120
8	XOM	Exxon Mobil Corporation	1.50%	4,065,991
9	V	Visa Inc.	1.45%	1,741,795
10	ABBV	AbbVie Inc.	1.45%	2,822,925
11	SO	The Southern Company	1.40%	6,309,200
12	COST	Costco Wholesale Corporation	1.40%	641,444
13	GOOGL	Alphabet Inc.	1.38%	2,904,186
14	YUM	Yum! Brands, Inc.	1.35%	3,156,119
15	PEP	PepsiCo, Inc.	1.33%	2,475,391
16	PG	The Procter & Gamble Company	1.32%	2,718,063
17	TRV	The Travelers Companies, Inc.	1.31%	1,992,412
18	CMCSA	Comcast Corporation	1.31%	10,550,336
19	ETN	Eaton Corporation plc	1.28%	1,374,954
20	LOW	Lowe's Companies, Inc.	1.28%	1,800,169
21	n/a	JPMORGAN US GOVT MMKT FUN	1.28%	414,181,651
22	VRTX	Vertex Pharmaceuticals Incorporated	1.27%	1,048,113
23	HON	Honeywell International Inc.	1.27%	2,124,386
24	MDLZ	Mondelez International, Inc.	1.25%	5,978,301
25	LIN	Linde plc	1.25%	910,480
26	UNH	UnitedHealth Group Incorporated	1.23%	794,050
27	REGN	Regeneron Pharmaceuticals, Inc.	1.22%	441,236
28	NXPI	NXP Semiconductors N.V.	1.15%	1,736,143
29	NOW	ServiceNow, Inc.	1.13%	514,660
30	AZO	AutoZone, Inc.	1.13%	122,536
31	ACN	Accenture plc	1.08%	1,107,190
32	LLY	Eli Lilly and Company	1.07%	476,984
33	TXN	Texas Instruments Incorporated	1.06%	2,150,185
34	EOG	EOG Resources, Inc.	1.03%	2,515,382
35	CMG	Chipotle Mexican Grill, Inc.	1.03%	116,065
36	CME	CME Group Inc.	0.98%	1,490,747
37	OTIS	Otis Worldwide Corporation	0.97%	3,304,433
38	n/a	SPX_6	0.97%	61,853
39	ADI	Analog Devices, Inc.	0.96%	1,706,697
40	TJX	The TJX Companies, Inc.	0.96%	3,329,048
41	PEG	Public Service Enterprise Group Incorporated	0.96%	4,727,056
42	UPS	United Parcel Service, Inc.	0.94%	2,142,585
43	n/a	SPX_9	0.93%	58,866
44	MRK	Merck & Co., Inc.	0.93%	2,392,795
45	n/a	SPX_10	0.92%	58,159
46	n/a	SPX_13	0.92%	58,399
47	n/a	SPX_14	0.92%	58,739
48	n/a	SPX_8	0.92%	58,141
49	n/a	SPX_15	0.92%	58,869
50	COP	Conoco Phillips	0.91%	2,293,672

As of Apr 19, 2024

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