JEPI Holdings Information

JEPI is an equity ETF with a total of 123 individual holdings. The top holdings are Ross Stores stock at 1.69%, Howmet Aerospace at 1.69%, Broadcom at 1.68%, Amazon.com at 1.65%, and Alphabet at 1.60%.

Total Holdings

123

Top 10 Percentage

16.23%

Asset Class

Equity

ETF Category

Derivative Income

Assets

45.29B

PE Ratio

25.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROST	Ross Stores, Inc.	1.69%	3,362,046
2	HWM	Howmet Aerospace Inc.	1.69%	2,993,684
3	AVGO	Broadcom Inc.	1.68%	1,873,181
4	AMZN	Amazon.com, Inc.	1.65%	2,995,977
5	GOOGL	Alphabet Inc.	1.60%	2,124,448
6	NVDA	NVIDIA Corporation	1.60%	3,589,853
7	NEE	NextEra Energy, Inc.	1.59%	7,850,166
8	TT	Trane Technologies plc	1.59%	1,515,478
9	ETN	Eaton Corporation plc	1.58%	1,770,019
10	JNJ	Johnson & Johnson	1.56%	3,029,951
11	RTX	RTX Corporation	1.50%	3,467,402
12	EOG	EOG Resources, Inc.	1.47%	5,185,963
13	ABBV	AbbVie Inc.	1.46%	3,182,883
14	AAPL	Apple Inc.	1.45%	2,433,336
15	YUM	Yum! Brands, Inc.	1.44%	4,023,398
16	WMT	Walmart Inc.	1.44%	5,124,128
17	MSFT	Microsoft Corporation	1.43%	1,533,094
18	PEP	PepsiCo, Inc.	1.42%	4,091,661
19	META	Meta Platforms, Inc.	1.40%	925,903
20	LOW	Lowe's Companies, Inc.	1.40%	2,532,527
21	MA	Mastercard Incorporated	1.38%	1,202,162
22	DIS	The Walt Disney Company	1.38%	5,893,735
23	ADI	Analog Devices, Inc.	1.38%	1,681,000
24	APH	Amphenol Corporation	1.36%	4,085,595
25	AXP	American Express Company	1.34%	1,835,743

Showing 25 of 123 holdings

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As of Apr 17, 2026