JEPIX Holdings Information

JEPIX is a mutual fund with a total of 126 individual holdings. The top holdings are Alphabet stock at 1.67%, Johnson & Johnson at 1.65%, AbbVie at 1.63%, Amazon.com at 1.55%, and Analog Devices at 1.54%.

Total Holdings

126

Top 10 Percentage

15.57%

Asset Class

Equity

Fund Category

Derivative Income

Assets

6.05B

Forward PE Ratio

20.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	1.67%	327,779
2	JNJ	Johnson & Johnson	1.65%	490,134
3	ABBV	AbbVie Inc.	1.63%	438,374
4	AMZN	Amazon.com, Inc.	1.55%	412,638
5	ADI	Analog Devices, Inc.	1.54%	348,920
6	MA	Mastercard Incorporated	1.54%	165,706
7	NVDA	NVIDIA Corporation	1.50%	494,461
8	V	Visa Inc.	1.50%	262,623
9	ROST	Ross Stores, Inc.	1.50%	510,801
10	MSFT	Microsoft Corporation	1.49%	189,911
11	HWM	Howmet Aerospace Inc.	1.48%	444,592
12	AAPL	Apple Inc.	1.48%	335,143
13	DIS	The Walt Disney Company	1.43%	772,018
14	RTX	RTX Corporation	1.43%	477,600
15	NEE	NextEra Energy, Inc.	1.41%	1,081,298
16	LOW	Lowe's Companies, Inc.	1.37%	348,824
17	META	Meta Platforms, Inc.	1.37%	127,436
18	YUM	Yum! Brands, Inc.	1.36%	554,235
19	MDT	Medtronic plc	1.33%	848,915
20	MMM	3M Company	1.33%	509,172
21	SO	The Southern Company	1.32%	927,169
22	TT	Trane Technologies plc	1.31%	206,176
23	WMT	Walmart Inc.	1.28%	705,761
24	SYK	Stryker Corporation	1.28%	223,552
25	PEP	PepsiCo, Inc.	1.28%	546,676

Showing 25 of 126 holdings

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As of Dec 31, 2025