JPEF Holdings Information

JPEF is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA stock at 9.06%, Alphabet at 6.07%, Apple at 5.29%, Amazon.com at 4.26%, and Broadcom at 3.85%.

Total Holdings

Top 10 Percentage

44.25%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.95B

PE Ratio

27.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.06%	857,525
2	GOOG	Alphabet Inc.	6.07%	372,300
3	AAPL	Apple Inc.	5.29%	310,985
4	AMZN	Amazon.com, Inc.	4.26%	359,426
5	AVGO	Broadcom Inc.	3.85%	197,503
6	JNJ	Johnson & Johnson	3.26%	242,673
7	MSFT	Microsoft Corporation	3.25%	166,788
8	MS	Morgan Stanley	3.22%	293,847
9	URI	United Rentals, Inc.	3.06%	52,432
10	ADI	Analog Devices, Inc.	2.93%	154,290
11	L	Loews Corporation	2.90%	481,860
12	MTB	M&T Bank Corporation	2.80%	219,665
13	AMD	Advanced Micro Devices, Inc.	2.77%	103,970
14	NEE	NextEra Energy, Inc.	2.63%	574,023
15	KMI	Kinder Morgan, Inc.	2.56%	1,523,826
16	4XOM	EXXONMOBIL HOLDINGS CORP	2.50%	312,294
17	META	Meta Platforms, Inc.	2.47%	81,169
18	COF	Capital One Financial Corporation	2.43%	234,106
19	BRK.B	Berkshire Hathaway Inc.	2.27%	89,671
20	GILD	Gilead Sciences, Inc.	2.24%	339,616
21	ECL	Ecolab Inc.	2.22%	161,620
22	PANW	Palo Alto Networks, Inc.	2.17%	131,502
23	MU	Micron Technology, Inc.	2.17%	46,039
24	TSX: CP	Canadian Pacific Kansas City Limited	2.15%	454,888
25	HCA	HCA Healthcare, Inc.	2.10%	107,631

Showing 25 of 42 holdings

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As of Jul 24, 2026