JPEF Holdings Information

JPEF is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA stock at 6.75%, Apple at 6.33%, Microsoft at 5.52%, Alphabet at 5.20%, and Amazon.com at 4.96%.

Total Holdings

Top 10 Percentage

44.17%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.95B

PE Ratio

22.43

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.75%	793,295	177.35	5.01%
2	AAPL	Apple Inc.	6.33%	360,447	355.18	1.91%
3	MSFT	Microsoft Corporation	5.52%	205,546	522.27	-2.04%
4	GOOG	Alphabet Inc.	5.20%	362,125	292.66	2.72%
5	AMZN	Amazon.com, Inc.	4.96%	363,469	266.94	-1.45%
6	JNJ	Johnson & Johnson	3.51%	248,344	278.34	-0.87%
7	ADI	Analog Devices, Inc.	3.13%	157,895	412.24	4.82%
8	GILD	Gilead Sciences, Inc.	2.99%	347,552	169.75	-0.66%
9	BRK.B	Berkshire Hathaway Inc.	2.92%	99,198	582.13	-0.21%
10	HCA	HCA Healthcare, Inc.	2.86%	112,682	500.28	-0.82%
11	MS	Morgan Stanley	2.84%	300,712	190.83	1.74%
12	AVGO	Broadcom Inc.	2.82%	168,390	353.16	6.38%
13	XOM	ExxonMobil Holdings Corporation	2.65%	319,590	166.09	0.98%
14	NEE	NextEra Energy, Inc.	2.60%	598,878	85.79	-0.56%
15	L	Loews Corporation	2.57%	460,565	110.91	-0.02%
16	ECL	Ecolab Inc.	2.55%	165,399	305.91	-0.04%
17	PG	The Procter & Gamble Company	2.51%	295,583	166.93	-1.03%
18	RTX	RTX Corporation	2.50%	248,007	200.57	0.15%
19	MTB	M&T Bank Corporation	2.50%	224,798	220.74	0.06%
20	AMT	American Tower Corporation	2.46%	256,586	190.24	-0.07%
21	COF	Capital One Financial Corporation	2.36%	239,576	196.86	0.52%
22	AMD	Advanced Micro Devices, Inc.	2.35%	90,347	565.77	9.81%
23	URI	United Rentals, Inc.	2.04%	36,623	1,147.78	3.88%
24	TSX:CP	Canadian Pacific Kansas City Limited	1.98%	418,041	133.50	0.39%
25	META	Meta Platforms, Inc.	1.96%	60,712	639.51	-0.29%

Showing 25 of 42 holdings

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