JEPAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpmorgan Prime Var 12/49	2.23%	138,227,816
2	MA	Mastercard Incorporated	1.69%	191,654
3	V	Visa Inc.	1.69%	303,011
4	PGR	The Progressive Corporation	1.66%	365,020
5	TT	Trane Technologies plc	1.64%	266,000
6	ABBV	AbbVie Inc.	1.56%	495,856
7	SO	The Southern Company	1.55%	1,048,743
8	NOW	ServiceNow, Inc.	1.53%	99,638
9	MSFT	Microsoft Corporation	1.40%	220,440
10	AMZN	Amazon.com, Inc.	1.39%	466,745
11	MCD	McDonald's Corporation	1.35%	262,397
12	META	Meta Platforms, Inc.	1.35%	152,696
13	ORCL	Oracle Corporation	1.32%	584,686
14	SYK	Stryker Corporation	1.32%	218,925
15	NVDA	NVIDIA Corporation	1.31%	747,246
16	YUM	Yum! Brands, Inc.	1.30%	537,520
17	NEE	NextEra Energy, Inc.	1.30%	1,205,117
18	JNJ	Johnson & Johnson	1.28%	509,275
19	LOW	Lowe's Companies, Inc.	1.28%	354,848
20	ADI	Analog Devices, Inc.	1.28%	406,576
21	ROST	Ross Stores, Inc.	1.27%	568,903
22	MDLZ	Mondelez International, Inc.	1.26%	1,145,381
23	BMY	Bristol-Myers Squibb Company	1.26%	1,553,659
24	PEP	PepsiCo, Inc.	1.25%	571,500
25	ETN	Eaton Corporation plc	1.20%	253,690
26	GOOGL	Alphabet Inc.	1.17%	456,937
27	KO	The Coca-Cola Company	1.13%	964,008
28	TMO	Thermo Fisher Scientific Inc.	1.12%	162,110
29	CMCSA	Comcast Corporation	1.10%	1,996,409
30	AMP	Ameriprise Financial, Inc.	1.08%	142,307
31	UNH	UnitedHealth Group Incorporated	1.03%	156,159
32	NXPI	NXP Semiconductors N.V.	1.03%	346,539
33	TXN	Texas Instruments Incorporated	1.00%	386,772
34	WMT	Walmart Inc.	0.97%	622,054
35	AVGO	Broadcom Inc.	0.92%	296,336
36	LLY	Eli Lilly and Company	0.91%	62,550
37	EQIX	Equinix, Inc.	0.90%	65,147
38	n/a	Spx_17	0.89%	10,079
39	n/a	Spx_13	0.89%	9,763
40	n/a	Spx_14	0.89%	9,698
41	n/a	Spx_12	0.87%	9,660
42	n/a	Spx_15	0.87%	10,191
43	n/a	Spx_11	0.87%	9,628
44	AJG	Arthur J. Gallagher & Co.	0.87%	168,171
45	n/a	Spx_24	0.87%	9,845
46	n/a	Spx_25	0.87%	9,711
47	AXP	American Express Company	0.87%	201,915
48	CTSH	Cognizant Technology Solutions Corporation	0.87%	730,601
49	LIN	Linde plc	0.86%	117,709
50	n/a	Spx_19	0.86%	10,191

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Other	20.29%
Health Care	12.27%
Industrials	11.88%
Consumer Staples	11.48%
Information Technology	10.63%
Financials	8.80%
Utilities	7.95%
Consumer Discretionary	4.83%
Communication Services	3.79%
Materials	3.07%
Real Estate	2.58%
Energy	2.43%

Country Breakdown

Sector	% Weight
United States	76.99%
Other	17.01%
Ireland	4.45%
United Kingdom	1.18%
Canada	0.37%