JEPIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	1.70%	311,894
2	MA	Mastercard Incorporated	1.69%	195,274
3	PGR	The Progressive Corporation	1.67%	392,715
4	ABBV	AbbVie Inc.	1.59%	505,159
5	META	Meta Platforms, Inc.	1.57%	155,589
6	AMZN	Amazon.com, Inc.	1.52%	475,418
7	SO	The Southern Company	1.44%	1,068,437
8	TT	Trane Technologies plc	1.44%	271,015
9	ADI	Analog Devices, Inc.	1.43%	414,110
10	NVDA	NVIDIA Corporation	1.41%	750,575
11	MCD	McDonald's Corporation	1.39%	298,860
12	BMY	Bristol-Myers Squibb Company	1.37%	1,527,361
13	LIN	Linde plc	1.37%	194,450
14	PEP	PepsiCo, Inc.	1.35%	582,247
15	YUM	Yum! Brands, Inc.	1.34%	570,647
16	MSFT	Microsoft Corporation	1.33%	221,710
17	TMO	Thermo Fisher Scientific Inc.	1.30%	163,284
18	NEE	NextEra Energy, Inc.	1.30%	1,228,033
19	HON	Honeywell International Inc.	1.30%	404,723
20	CME	CME Group Inc.	1.29%	338,133
21	GOOGL	Alphabet Inc.	1.26%	492,726
22	LOW	Lowe's Companies, Inc.	1.24%	331,862
23	MDLZ	Mondelez International, Inc.	1.24%	1,280,882
24	ETN	Eaton Corporation plc	1.22%	276,777
25	ROST	Ross Stores, Inc.	1.18%	557,992
26	NXPI	NXP Semiconductors N.V.	1.16%	358,529
27	TXN	Texas Instruments Incorporated	1.16%	394,077
28	UNH	UnitedHealth Group Incorporated	1.14%	159,065
29	NOW	ServiceNow, Inc.	1.11%	79,187
30	SYK	Stryker Corporation	1.11%	190,313
31	CMCSA	Comcast Corporation	1.10%	2,033,868
32	KO	The Coca-Cola Company	1.06%	990,601
33	MDT	Medtronic plc	0.96%	696,309
34	AXP	American Express Company	0.96%	211,929
35	EOG	EOG Resources, Inc.	0.94%	490,293
36	AMP	Ameriprise Financial, Inc.	0.94%	115,821
37	PG	The Procter & Gamble Company	0.91%	349,011
38	OTIS	Otis Worldwide Corporation	0.91%	606,808
39	n/a	Spx_23	0.91%	9,914
40	n/a	Spx_19	0.91%	9,937
41	n/a	Spx_29	0.90%	10,074
42	n/a	Spx_20	0.90%	9,898
43	n/a	Spx_27	0.90%	9,808
44	n/a	Spx_26	0.90%	9,765
45	n/a	Spx_22	0.90%	9,887
46	n/a	Spx_24	0.90%	9,812
47	n/a	Spx_28	0.90%	10,074
48	n/a	Spx_25	0.90%	9,788
49	n/a	Spx_21	0.90%	9,862
50	n/a	Spx_17	0.90%	9,935

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

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%