JEPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	1.66%	178,472
2	MSFT	Microsoft Corporation	1.62%	204,543
3	NVDA	NVIDIA Corporation	1.59%	586,012
4	AMZN	Amazon.com, Inc.	1.59%	444,429
5	META	Meta Platforms, Inc.	1.58%	137,255
6	V	Visa Inc.	1.55%	282,856
7	GOOGL	Alphabet Inc.	1.55%	466,687
8	ABBV	AbbVie Inc.	1.55%	472,148
9	LOW	Lowe's Companies, Inc.	1.51%	375,699
10	ADI	Analog Devices, Inc.	1.47%	375,802
11	JNJ	Johnson & Johnson	1.46%	527,895
12	ROST	Ross Stores, Inc.	1.45%	632,485
13	TT	Trane Technologies plc	1.44%	222,060
14	ORCL	Oracle Corporation	1.44%	407,952
15	SO	The Southern Company	1.44%	998,600
16	EOG	EOG Resources, Inc.	1.34%	689,365
17	PGR	The Progressive Corporation	1.34%	347,568
18	DIS	The Walt Disney Company	1.32%	715,229
19	YUM	Yum! Brands, Inc.	1.32%	576,016
20	SYK	Stryker Corporation	1.32%	215,980
21	NOW	ServiceNow, Inc.	1.31%	91,812
22	WMT	Walmart Inc.	1.31%	863,200
23	MMM	3M Company	1.30%	536,345
24	HWM	Howmet Aerospace Inc.	1.30%	478,846
25	EMR	Emerson Electric Co.	1.30%	628,878

Showing 25 of 125 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%