JPEF Holdings Information

JPEF is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA stock at 7.84%, Microsoft at 6.85%, Amazon.com at 4.97%, Broadcom at 4.86%, and Alphabet at 4.75%.

Total Holdings

Top 10 Percentage

46.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.58B

PE Ratio

28.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.84%	656,453
2	MSFT	Microsoft Corporation	6.85%	217,165
3	AMZN	Amazon.com, Inc.	4.97%	320,657
4	AVGO	Broadcom Inc.	4.86%	219,015
5	GOOG	Alphabet Inc.	4.75%	267,547
6	AAPL	Apple Inc.	4.44%	260,656
7	META	Meta Platforms, Inc.	3.49%	88,546
8	L	Loews Corporation	3.16%	484,890
9	COF	Capital One Financial Corporation	2.96%	214,384
10	BRK.B	Berkshire Hathaway Inc.	2.92%	92,074
11	HCA	HCA Healthcare, Inc.	2.83%	93,392
12	MS	Morgan Stanley	2.67%	259,478
13	KMI	Kinder Morgan, Inc.	2.59%	1,537,635
14	MCD	McDonald's Corporation	2.47%	130,071
15	NEE	NextEra Energy, Inc.	2.37%	444,065
16	JNJ	Johnson & Johnson	2.35%	198,485
17	MTB	M&T Bank Corporation	2.23%	188,807
18	ADI	Analog Devices, Inc.	2.15%	148,126
19	EOG	EOG Resources, Inc.	2.13%	317,730
20	INTU	Intuit Inc.	2.04%	49,442
21	PG	The Procter & Gamble Company	1.98%	211,910
22	MA	Mastercard Incorporated	1.94%	55,455
23	TSLA	Tesla, Inc.	1.87%	68,552
24	HON	Honeywell International Inc.	1.75%	142,198
25	PSA	Public Storage	1.73%	97,920

Showing 25 of 42 holdings

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As of Nov 7, 2025