JPMorgan Equity Premium Income ETF (JEPI)

JEPI Holdings List

As of Mar 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	1.73%	2,341,289
2	ABBV	AbbVie Inc.	1.68%	3,087,180
3	MA	Mastercard Incorporated	1.61%	1,194,216
4	V	Visa Inc.	1.61%	1,887,619
5	SO	The Southern Company	1.50%	6,530,845
6	TT	Trane Technologies plc	1.48%	1,656,272
7	META	Meta Platforms, Inc.	1.46%	950,338
8	AMZN	Amazon.com, Inc.	1.45%	2,905,978
9	BMY	Bristol-Myers Squibb Company	1.42%	9,329,599
10	MCD	McDonald's Corporation	1.41%	1,821,569
11	NVDA	NVIDIA Corporation	1.39%	4,587,767
12	YUM	Yum! Brands, Inc.	1.39%	3,488,025
13	LIN	Linde plc	1.39%	1,187,083
14	NEE	NextEra Energy, Inc.	1.37%	7,499,990
15	PEP	PepsiCo, Inc.	1.37%	3,558,080
16	ADI	Analog Devices, Inc.	1.36%	2,530,558
17	MSFT	Microsoft Corporation	1.36%	1,372,973
18	TMO	Thermo Fisher Scientific Inc.	1.32%	997,591
19	ETN	Eaton Corporation plc	1.28%	1,691,392
20	SYK	Stryker Corporation	1.26%	1,326,283
21	GOOGL	Alphabet Inc.	1.26%	3,011,436
22	MDLZ	Mondelez International, Inc.	1.25%	7,574,858
23	LOW	Lowe's Companies, Inc.	1.25%	2,175,789
24	CME	CME Group Inc.	1.24%	1,843,754
25	UNH	UnitedHealth Group Incorporated	1.23%	972,506
26	NOW	ServiceNow, Inc.	1.21%	562,895
27	NXPI	NXP Semiconductors N.V.	1.17%	2,190,746
28	CMCSA	Comcast Corporation	1.13%	12,430,936
29	HON	Honeywell International Inc.	1.11%	2,067,971
30	TXN	Texas Instruments Incorporated	1.10%	2,408,386
31	ROST	Ross Stores, Inc.	1.09%	3,409,291
32	KO	The Coca-Cola Company	1.08%	6,049,768
33	JNJ	Johnson & Johnson	0.99%	2,400,561
34	n/a	SPX_5	0.97%	67,866
35	OTIS	Otis Worldwide Corporation	0.96%	3,709,109
36	n/a	SPX_3	0.95%	63,605
37	n/a	SPX_4	0.94%	66,403
38	n/a	SPX_6	0.94%	68,822
39	EOG	EOG Resources, Inc.	0.94%	2,995,680
40	n/a	SPX_2	0.94%	62,472
41	n/a	SPX_1	0.94%	63,169
42	AMP	Ameriprise Financial, Inc.	0.93%	741,933
43	n/a	SPX_30	0.93%	62,271
44	PG	The Procter & Gamble Company	0.92%	2,134,583
45	n/a	SPX_29	0.91%	61,281
46	n/a	SPX_28	0.89%	60,452
47	CTSH	Cognizant Technology Solutions Corporation	0.88%	4,322,538
48	MDT	Medtronic plc	0.88%	3,703,513
49	AJG	Arthur J. Gallagher & Co.	0.88%	1,050,052
50	COP	ConocoPhillips	0.88%	3,471,171
51	AXP	American Express Company	0.87%	1,293,815
52	EQIX	Equinix, Inc.	0.87%	398,159
53	n/a	SPX_27	0.86%	58,847
54	n/a	SPX_26	0.86%	58,592
55	n/a	SPX_25	0.86%	58,732
56	REGN	Regeneron Pharmaceuticals, Inc.	0.85%	492,364
57	n/a	SPX_23	0.84%	57,832
58	n/a	SPX_22	0.84%	57,675
59	n/a	SPX_24	0.83%	57,235
60	LLY	Eli Lilly and Company	0.82%	389,184
61	CRM	Salesforce, Inc.	0.82%	1,142,516
62	XOM	Exxon Mobil Corporation	0.80%	2,782,367
63	BRK.B	Berkshire Hathaway Inc.	0.80%	598,428
64	ACN	Accenture plc	0.78%	947,646
65	MNST	Monster Beverage Corporation	0.78%	5,469,801
66	UPS	United Parcel Service, Inc.	0.77%	2,555,904
67	SBAC	SBA Communications Corporation	0.76%	1,356,314
68	CMG	Chipotle Mexican Grill, Inc.	0.76%	6,001,016
69	VRTX	Vertex Pharmaceuticals Incorporated	0.73%	559,951
70	CPAY	Corpay, Inc.	0.73%	826,403
71	CHD	Church & Dwight Co., Inc.	0.72%	2,593,622
72	ORCL	Oracle Corporation	0.72%	1,835,534
73	CSX	CSX Corporation	0.72%	9,298,609
74	WMT	Walmart Inc.	0.69%	3,094,950
75	EMR	Emerson Electric Co.	0.67%	2,321,828
76	n/a	JPMORGAN US GOVT MMKT FUN	0.66%	260,548,440
77	PEG	Public Service Enterprise Group Incorporated	0.66%	3,135,884
78	RTX	RTX Corporation	0.64%	1,920,323
79	AZO	AutoZone, Inc.	0.62%	67,822
80	COST	Costco Wholesale Corporation	0.62%	265,837
81	CARR	Carrier Global Corporation	0.62%	3,595,892
82	TDG	TransDigm Group Incorporated	0.60%	174,984
83	AAPL	Apple Inc.	0.60%	1,097,183
84	HWM	Howmet Aerospace Inc.	0.57%	1,743,953
85	DE	Deere & Company	0.57%	464,589
86	BKNG	Booking Holdings Inc.	0.56%	48,024
87	ASML	ASML Holding N.V.	0.55%	298,471
88	TRV	The Travelers Companies, Inc.	0.54%	805,022
89	ABT	Abbott Laboratories	0.54%	1,667,554
90	FI	Fiserv, Inc.	0.53%	958,217
91	BSX	Boston Scientific Corporation	0.51%	2,028,252
92	CB	Chubb Limited	0.50%	658,890
93	CMS	CMS Energy Corporation	0.48%	2,558,192
94	PM	Philip Morris International Inc.	0.47%	1,182,342
95	AVGO	Broadcom Inc.	0.44%	890,256
96	PLD	Prologis, Inc.	0.42%	1,459,379
97	PPG	PPG Industries, Inc.	0.39%	1,362,352
98	MRVL	Marvell Technology, Inc.	0.38%	2,139,682
99	INTU	Intuit Inc.	0.37%	239,830
100	CAT	Caterpillar Inc.	0.36%	413,759
101	AON	Aon plc	0.36%	361,409
102	JKHY	Jack Henry & Associates, Inc.	0.34%	762,107
103	MSI	Motorola Solutions, Inc.	0.34%	319,348
104	URI	United Rentals, Inc.	0.34%	215,818
105	STX	Seagate Technology Holdings plc	0.33%	1,415,982
106	BURL	Burlington Stores, Inc.	0.31%	524,535
107	DIS	The Walt Disney Company	0.31%	1,227,860
108	BAC	Bank of America Corporation	0.31%	2,938,881
109	PCG	PG&E Corporation	0.31%	7,080,157
110	IR	Ingersoll Rand Inc.	0.31%	1,453,181
111	DHR	Danaher Corporation	0.29%	538,633
112	AMT	American Tower Corporation	0.28%	514,464
113	LDOS	Leidos Holdings, Inc.	0.27%	762,101
114	CDNS	Cadence Design Systems, Inc.	0.25%	384,753
115	D	Dominion Energy, Inc.	0.23%	1,678,910
116	MMM	3M Company	0.23%	597,229
117	FDX	FedEx Corporation	0.23%	371,338
118	ELV	Elevance Health, Inc.	0.23%	207,158
119	USB	U.S. Bancorp	0.22%	2,090,053
120	MO	Altria Group, Inc.	0.22%	1,469,574
121	UNP	Union Pacific Corporation	0.21%	351,365
122	WELL	Welltower Inc.	0.19%	493,521
123	KDP	Keurig Dr Pepper Inc.	0.16%	1,916,683
124	ETR	Entergy Corporation	0.16%	752,805
125	AME	AMETEK, Inc.	0.16%	353,176
126	CMI	Cummins Inc.	0.13%	159,886
127	MRK	Merck & Co., Inc.	0.13%	522,851
128	KVUE	Kenvue Inc.	0.12%	2,080,532
129	TXT	Textron Inc.	0.11%	574,552
130	VTR	Ventas, Inc.	0.10%	581,511
131	ELS	Equity LifeStyle Properties, Inc.	0.04%	236,794
132	n/a	CASH	-0.16%	-64,229,748

As of Mar 17, 2025

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