JEPI Holdings Information

JEPI is an equity ETF with a total of 127 individual holdings. The top holdings are Apple stock at 1.74%, Howmet Aerospace at 1.69%, AbbVie at 1.66%, Ross Stores at 1.64%, and Johnson & Johnson at 1.64%.

Total Holdings

127

Top 10 Percentage

15.99%

Asset Class

Equity

ETF Category

Derivative Income

Assets

45.12B

PE Ratio

25.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	1.74%	2,338,961
2	HWM	Howmet Aerospace Inc.	1.69%	2,795,242
3	ABBV	AbbVie Inc.	1.66%	2,926,153
4	ROST	Ross Stores, Inc.	1.64%	3,164,340
5	JNJ	Johnson & Johnson	1.64%	2,913,260
6	EOG	EOG Resources, Inc.	1.55%	4,985,815
7	NVDA	NVIDIA Corporation	1.53%	3,384,024
8	TT	Trane Technologies plc	1.52%	1,457,750
9	ETN	Eaton Corporation plc	1.51%	1,701,975
10	AMZN	Amazon.com, Inc.	1.51%	2,742,348
11	NEE	NextEra Energy, Inc.	1.49%	7,546,476
12	V	Visa Inc.	1.46%	1,832,874
13	AXP	American Express Company	1.45%	1,831,534
14	GOOGL	Alphabet Inc.	1.45%	1,875,318
15	RTX	RTX Corporation	1.43%	3,333,320
16	VRTX	Vertex Pharmaceuticals Incorporated	1.42%	1,316,716
17	PM	Philip Morris International Inc.	1.42%	3,309,667
18	MA	Mastercard Incorporated	1.40%	1,156,379
19	MMM	3M Company	1.39%	3,912,864
20	META	Meta Platforms, Inc.	1.37%	956,312
21	MSFT	Microsoft Corporation	1.35%	1,536,015
22	DIS	The Walt Disney Company	1.29%	5,949,899
23	MDLZ	Mondelez International, Inc.	1.29%	9,524,391
24	BMY	Bristol-Myers Squibb Company	1.29%	9,541,701
25	AVGO	Broadcom Inc.	1.28%	1,554,916

Showing 25 of 127 holdings

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As of Jul 17, 2026