JEPI Holdings Information

JEPI is an equity ETF with a total of 137 individual holdings. The top holdings are Microsoft stock at 1.98%, Apple at 1.91%, Mastercard at 1.91%, Amazon.com at 1.90%, and Visa Inc. at 1.83%.

Total Holdings

137

Top 10 Percentage

18.41%

Asset Class

Equity

ETF Category

Derivative Income

Assets

45.99B

PE Ratio

25.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	1.98%	1,705,580	524.88	0.73%
2	AAPL	Apple Inc.	1.91%	2,586,127	346.62	-0.46%
3	MA	Mastercard Incorporated	1.91%	1,414,712	620.82	-1.96%
4	AMZN	Amazon.com, Inc.	1.90%	3,324,291	249.19	-0.48%
5	V	Visa Inc.	1.83%	2,062,181	408.31	-1.46%
6	TT	Trane Technologies plc	1.80%	1,793,023	447.51	-0.29%
7	NVDA	NVIDIA Corporation	1.79%	3,788,882	211.55	-0.31%
8	ABBV	AbbVie Inc.	1.77%	2,805,504	285.87	0.24%
9	META	Meta Platforms, Inc.	1.76%	1,162,918	644.54	-0.67%
10	MMM	3M Company	1.75%	4,681,053	174.08	-0.84%
11	JIMXX	JPMorgan Prime Money Market IM	1.75%	802,012,118	1.000	-
12	JNJ	Johnson & Johnson	1.71%	3,023,585	262.83	-1.79%
13	EOG	EOG Resources, Inc.	1.70%	4,947,831	163.86	3.74%
14	NEE	NextEra Energy, Inc.	1.70%	9,900,269	81.61	-0.36%
15	GOOGL	Alphabet Inc.	1.69%	2,282,091	322.56	-0.51%
16	PM	Philip Morris International Inc.	1.60%	3,668,420	200.14	-0.79%
17	AVGO	Broadcom Inc.	1.57%	2,148,533	324.58	0.41%
18	COST	Costco Wholesale Corporation	1.54%	711,535	1,004.70	-1.33%
19	LOW	Lowe's Companies, Inc.	1.48%	3,427,304	198.40	-2.92%
20	LRCX	Lam Research Corporation	1.33%	2,321,810	231.04	0.39%
21	MDLZ	Mondelez International, Inc.	1.32%	9,451,532	63.41	-2.73%
22	ROST	Ross Stores, Inc.	1.28%	2,470,354	229.75	-2.92%
23	ETN	Eaton Corporation plc	1.26%	1,510,462	368.56	-0.12%
24	HWM	Howmet Aerospace Inc.	1.23%	2,672,814	186.01	-3.77%
25	RTX	RTX Corporation	1.20%	2,845,897	191.70	-1.55%

Showing 25 of 137 holdings

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