JEPIX Holdings Information

JEPIX is a mutual fund with a total of 126 individual holdings. The top holdings are Johnson & Johnson stock at 1.75%, Alphabet at 1.72%, Analog Devices at 1.61%, Amazon.com at 1.59%, and AbbVie at 1.57%.

Total Holdings

126

Top 10 Percentage

15.89%

Asset Class

Equity

Fund Category

Derivative Income

Assets

6.01B

Forward PE Ratio

21.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.75%	466,565
2	GOOGL	Alphabet Inc.	1.72%	309,177
3	ADI	Analog Devices, Inc.	1.61%	315,058
4	AMZN	Amazon.com, Inc.	1.59%	402,620
5	ABBV	AbbVie Inc.	1.57%	427,732
6	ROST	Ross Stores, Inc.	1.55%	498,398
7	RTX	RTX Corporation	1.54%	466,005
8	NEE	NextEra Energy, Inc.	1.53%	1,055,046
9	NVDA	NVIDIA Corporation	1.52%	482,435
10	LOW	Lowe's Companies, Inc.	1.50%	340,356
11	HWM	Howmet Aerospace Inc.	1.49%	433,799
12	META	Meta Platforms, Inc.	1.47%	124,343
13	MA	Mastercard Incorporated	1.44%	161,683
14	TT	Trane Technologies plc	1.41%	203,784
15	MDT	Medtronic plc	1.41%	828,298
16	DIS	The Walt Disney Company	1.40%	753,338
17	AAPL	Apple Inc.	1.40%	327,006
18	PEP	PepsiCo, Inc.	1.39%	549,927
19	YUM	Yum! Brands, Inc.	1.39%	540,779
20	ETN	Eaton Corporation plc	1.38%	237,950
21	V	Visa Inc.	1.36%	256,247
22	MSFT	Microsoft Corporation	1.35%	190,995
23	WMT	Walmart Inc.	1.35%	688,646
24	SO	The Southern Company	1.33%	904,659
25	SYK	Stryker Corporation	1.33%	218,160

Showing 25 of 126 holdings

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As of Jan 31, 2026