JPEF Holdings Information

JPEF is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA stock at 7.70%, Alphabet at 5.22%, Apple at 4.46%, Amazon.com at 3.82%, and Microsoft at 3.77%.

Total Holdings

Top 10 Percentage

41.63%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.75B

PE Ratio

28.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.70%	763,043
2	GOOG	Alphabet Inc.	5.22%	294,528
3	AAPL	Apple Inc.	4.46%	296,531
4	AMZN	Amazon.com, Inc.	3.82%	319,325
5	MSFT	Microsoft Corporation	3.77%	168,567
6	ADI	Analog Devices, Inc.	3.50%	172,709
7	L	Loews Corporation	3.47%	553,824
8	JNJ	Johnson & Johnson	3.30%	233,359
9	KMI	Kinder Morgan, Inc.	3.20%	1,687,801
10	META	Meta Platforms, Inc.	3.19%	86,362
11	AVGO	Broadcom Inc.	3.10%	170,425
12	BRK.B	Berkshire Hathaway Inc.	3.08%	107,024
13	MCD	McDonald's Corporation	2.94%	151,590
14	NEE	NextEra Energy, Inc.	2.89%	541,714
15	MS	Morgan Stanley	2.88%	303,430
16	HCA	HCA Healthcare, Inc.	2.77%	91,882
17	COF	Capital One Financial Corporation	2.77%	248,444
18	GILD	Gilead Sciences, Inc.	2.71%	319,784
19	XOM	Exxon Mobil Corporation	2.70%	311,273
20	MTB	M&T Bank Corporation	2.59%	211,215
21	PG	The Procter & Gamble Company	2.34%	246,242
22	ECL	Ecolab Inc.	2.30%	131,042
23	HON	Honeywell International Inc.	2.29%	165,275
24	TSLA	Tesla, Inc.	2.19%	95,702
25	TSX: CP	Canadian Pacific Kansas City Limited	2.06%	412,318

Showing 25 of 42 holdings

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As of Feb 27, 2026