JEPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	1.74%	301,386
2	MA	Mastercard Incorporated	1.73%	186,429
3	TT	Trane Technologies plc	1.71%	251,335
4	PGR	The Progressive Corporation	1.64%	363,063
5	MSFT	Microsoft Corporation	1.60%	219,258
6	META	Meta Platforms, Inc.	1.56%	151,877
7	ORCL	Oracle Corporation	1.53%	582,429
8	AMZN	Amazon.com, Inc.	1.51%	464,242
9	SO	The Southern Company	1.49%	1,043,120
10	NVDA	NVIDIA Corporation	1.46%	682,532
11	ABBV	AbbVie Inc.	1.45%	493,197
12	NOW	ServiceNow, Inc.	1.45%	90,739
13	ADI	Analog Devices, Inc.	1.37%	404,396
14	JNJ	Johnson & Johnson	1.35%	551,429
15	NEE	NextEra Energy, Inc.	1.34%	1,198,656
16	WMT	Walmart Inc.	1.33%	853,569
17	BMY	Bristol-Myers Squibb Company	1.32%	1,732,002
18	SYK	Stryker Corporation	1.32%	217,752
19	PEP	PepsiCo, Inc.	1.31%	628,068
20	ROST	Ross Stores, Inc.	1.30%	585,443
21	MCD	McDonald's Corporation	1.30%	261,022
22	LOW	Lowe's Companies, Inc.	1.28%	358,219
23	ETN	Eaton Corporation plc	1.28%	252,303
24	CMCSA	Comcast Corporation	1.28%	2,332,192
25	YUM	Yum! Brands, Inc.	1.27%	556,703

As of May 31, 2025

Showing 25 of 127

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%