JPEF Holdings Information

JPEF is an equity ETF with a total of 42 individual holdings. The top holdings are Microsoft stock at 7.45%, NVIDIA at 7.21%, Broadcom at 4.90%, Amazon.com at 4.81%, and Meta Platforms at 4.51%.

Total Holdings

Top 10 Percentage

45.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.58B

PE Ratio

28.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.45%	231,593
2	NVDA	NVIDIA Corporation	7.21%	643,926
3	AVGO	Broadcom Inc.	4.90%	232,858
4	AMZN	Amazon.com, Inc.	4.81%	348,341
5	META	Meta Platforms, Inc.	4.51%	96,456
6	AAPL	Apple Inc.	3.71%	231,174
7	GOOG	Alphabet Inc.	3.40%	218,775
8	L	Loews Corporation	3.11%	492,948
9	COF	Capital One Financial Corporation	3.05%	216,652
10	BRK.B	Berkshire Hathaway Inc.	2.92%	93,046
11	KMI	Kinder Morgan, Inc.	2.92%	1,646,326
12	MS	Morgan Stanley	2.64%	262,223
13	MCD	McDonald's Corporation	2.52%	131,448
14	HCA	HCA Healthcare, Inc.	2.49%	94,382
15	INTU	Intuit Inc.	2.41%	54,959
16	MTB	M&T Bank Corporation	2.40%	190,583
17	ADI	Analog Devices, Inc.	2.33%	149,692
18	JNJ	Johnson & Johnson	2.27%	200,582
19	NEE	NextEra Energy, Inc.	2.14%	448,763
20	MA	Mastercard Incorporated	2.14%	60,158
21	EOG	EOG Resources, Inc.	2.08%	282,080
22	PG	The Procter & Gamble Company	2.05%	214,151
23	HON	Honeywell International Inc.	1.88%	143,701
24	BKNG	Booking Holdings Inc.	1.87%	5,358
25	PSA	Public Storage	1.78%	98,955

As of Sep 26, 2025

Showing 25 of 42 holdings

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As of Sep 26, 2025