JEPCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	1.69%	380,578
2	V	Visa Inc.	1.69%	306,741
3	MA	Mastercard Incorporated	1.67%	194,013
4	ABBV	AbbVie Inc.	1.65%	501,959
5	SO	The Southern Company	1.54%	1,061,651
6	MCD	McDonald's Corporation	1.46%	296,881
7	BMY	Bristol-Myers Squibb Company	1.46%	1,517,709
8	TT	Trane Technologies plc	1.43%	269,275
9	AMZN	Amazon.com, Inc.	1.41%	472,490
10	YUM	Yum! Brands, Inc.	1.40%	567,032
11	META	Meta Platforms, Inc.	1.40%	154,575
12	PEP	PepsiCo, Inc.	1.36%	578,535
13	NEE	NextEra Energy, Inc.	1.36%	1,219,951
14	LOW	Lowe's Companies, Inc.	1.32%	359,284
15	MSFT	Microsoft Corporation	1.32%	223,154
16	MDLZ	Mondelez International, Inc.	1.31%	1,231,783
17	ADI	Analog Devices, Inc.	1.31%	411,580
18	UNH	UnitedHealth Group Incorporated	1.30%	158,081
19	JNJ	Johnson & Johnson	1.30%	497,747
20	SYK	Stryker Corporation	1.29%	220,342
21	NVDA	NVIDIA Corporation	1.27%	745,818
22	TMO	Thermo Fisher Scientific Inc.	1.27%	162,244
23	CME	CME Group Inc.	1.25%	299,776
24	NOW	ServiceNow, Inc.	1.22%	97,532
25	LIN	Linde plc	1.20%	163,435
26	GOOGL	Alphabet Inc.	1.19%	489,580
27	ETN	Eaton Corporation plc	1.18%	275,081
28	CMCSA	Comcast Corporation	1.17%	2,020,982
29	ROST	Ross Stores, Inc.	1.11%	554,434
30	KO	The Coca-Cola Company	1.11%	984,089
31	TXN	Texas Instruments Incorporated	1.11%	391,533
32	NXPI	NXP Semiconductors N.V.	1.07%	356,257
33	AMP	Ameriprise Financial, Inc.	1.00%	131,732
34	JIMXX	JPMorgan Prime Money Market Fund	1.00%	63,310,361
35	EOG	EOG Resources, Inc.	0.98%	487,170
36	OTIS	Otis Worldwide Corporation	0.98%	602,965
37	HON	Honeywell International Inc.	0.98%	293,257
38	RY.78.39 04.18.25	Royal Bank of Canada, ELN, (linked to S&P 500 Index)	0.96%	10,767
39	n/a	Societe Generale SA, ELN, (linked to S&P 500 Index)	0.96%	10,715
40	n/a	BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)	0.95%	10,595
41	n/a	BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)	0.95%	10,572
42	RY.62.54 04.25.25	Royal Bank of Canada, ELN, (linked to S&P 500 Index)	0.95%	10,686
43	n/a	BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)	0.95%	10,455
44	TD.77 04.22.25	Toronto-Dominion Bank (The), ELN, (linked to S&P 500 Index)	0.94%	10,866
45	COP	ConocoPhillips	0.94%	567,689
46	C.57.7 04.11.25	Citigroup Global Markets Holdings, Inc., ELN, (linked to S&P 500 Index)	0.93%	10,383
47	PG	The Procter & Gamble Company	0.93%	346,726
48	n/a	Societe Generale SA, ELN, (linked to S&P 500 Index)	0.93%	10,269
49	AJG	Arthur J. Gallagher & Co.	0.92%	170,241
50	MS.0 04.08.25 MU1G	Morgan Stanley Finance LLC, ELN, (linked to S&P 500 Index)	0.92%	10,235
51	MS.0 04.07.25 E4CC	Morgan Stanley Finance LLC, ELN, (linked to S&P 500 Index)	0.90%	10,074
52	n/a	BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)	0.89%	10,074
53	AXP	American Express Company	0.89%	210,556
54	MS.0 05.05.25 DMTK	Morgan Stanley Finance LLC, ELN, (linked to S&P 500 Index)	0.87%	9,628
55	BACR.54.3 05.06.25	Barclays Bank plc, ELN, (linked to S&P 500 Index)	0.87%	9,660
56	WFC.51.23 05.02.25 CIBN	Wells Fargo Bank NA, ELN, (linked to S&P 500 Index)	0.87%	9,521
57	MDT	Medtronic plc	0.85%	602,678
58	CTSH	Cognizant Technology Solutions Corporation	0.85%	702,764
59	EQIX	Equinix, Inc.	0.83%	64,744
60	LLY	Eli Lilly and Company	0.82%	63,320
61	CMG	Chipotle Mexican Grill, Inc.	0.82%	1,032,342
62	BRK.B	Berkshire Hathaway Inc.	0.82%	97,281
63	REGN	Regeneron Pharmaceuticals, Inc.	0.80%	80,081
64	XOM	Exxon Mobil Corporation	0.79%	424,113
65	CRM	Salesforce, Inc.	0.78%	185,907
66	SBAC	SBA Communications Corporation	0.76%	220,415
67	AAPL	Apple Inc.	0.76%	216,683
68	ACN	Accenture plc	0.76%	153,918
69	CPAY	Corpay, Inc.	0.72%	131,325
70	UPS	United Parcel Service, Inc.	0.72%	415,524
71	CARR	Carrier Global Corporation	0.71%	707,847
72	CSX	CSX Corporation	0.70%	1,511,684
73	WMT	Walmart Inc.	0.69%	503,164
74	VRTX	Vertex Pharmaceuticals Incorporated	0.69%	91,084
75	MNST	Monster Beverage Corporation	0.69%	746,517
76	CHD	Church & Dwight Co., Inc.	0.69%	396,686
77	ORCL	Oracle Corporation	0.66%	299,072
78	EMR	Emerson Electric Co.	0.65%	377,729
79	RTX	RTX Corporation	0.65%	312,328
80	TDG	TransDigm Group Incorporated	0.62%	28,593
81	HWM	Howmet Aerospace Inc.	0.58%	283,845
82	DE	Deere & Company	0.56%	76,107
83	FI	Fiserv, Inc.	0.56%	160,730
84	PEG	Public Service Enterprise Group Incorporated	0.53%	410,196
85	AVGO	Broadcom Inc.	0.53%	201,505
86	BSX	Boston Scientific Corporation	0.52%	329,856
87	AZO	AutoZone, Inc.	0.52%	8,703
88	BKNG	Booking Holdings Inc.	0.52%	7,178
89	COST	Costco Wholesale Corporation	0.51%	34,300
90	CB	Chubb Limited	0.51%	107,140
91	ASML	ASML Holding N.V.	0.50%	48,421
92	CMS	CMS Energy Corporation	0.49%	413,898
93	PM	Philip Morris International Inc.	0.48%	192,261
94	URI	United Rentals, Inc.	0.45%	46,028
95	TRV	The Travelers Companies, Inc.	0.45%	107,100
96	MMM	3M Company	0.43%	187,518
97	PLD	Prologis, Inc.	0.42%	237,176
98	PPG	PPG Industries, Inc.	0.38%	221,730
99	AON	Aon plc	0.37%	58,829
100	MSI	Motorola Solutions, Inc.	0.36%	51,927
101	CAT	Caterpillar Inc.	0.35%	67,483
102	PCG	PG&E Corporation	0.35%	1,277,433
103	MRVL	Marvell Technology, Inc.	0.34%	348,041
104	CDNS	Cadence Design Systems, Inc.	0.33%	83,660
105	INTU	Intuit Inc.	0.33%	34,335
106	AMT	American Tower Corporation	0.33%	96,479
107	BURL	Burlington Stores, Inc.	0.32%	85,449
108	STX	Seagate Technology Holdings plc	0.32%	238,600
109	KDP	Keurig Dr Pepper Inc.	0.32%	589,436
110	BAC	Bank of America Corporation	0.31%	477,858
111	DIS	The Walt Disney Company	0.31%	200,148
112	IR	Ingersoll Rand Inc.	0.30%	236,300
113	ETR	Entergy Corporation	0.29%	219,263
114	JKHY	Jack Henry & Associates, Inc.	0.28%	99,008
115	DHR	Danaher Corporation	0.28%	87,421
116	LDOS	Leidos Holdings, Inc.	0.26%	123,901
117	ABT	Abbott Laboratories	0.25%	118,182
118	D	Dominion Energy, Inc.	0.24%	272,890
119	FDX	FedEx Corporation	0.23%	60,274
120	USB	U.S. Bancorp	0.23%	339,716
121	MO	Altria Group, Inc.	0.23%	238,929
122	UNP	Union Pacific Corporation	0.21%	57,076
123	WELL	Welltower Inc.	0.19%	80,300
124	LRCX	Lam Research Corporation	0.18%	158,404
125	AME	AMETEK, Inc.	0.16%	57,404
126	VTR	Ventas, Inc.	0.15%	135,436
127	CMI	Cummins Inc.	0.13%	26,077
128	KVUE	Kenvue Inc.	0.13%	337,863
129	MRK	Merck & Co., Inc.	0.12%	84,463
130	TXT	Textron Inc.	0.04%	33,989

As of Mar 31, 2025

Showing 50 of 130

Subscribe to see the full list

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%