JEPIX Holdings Information

JEPIX is a mutual fund with a total of 125 individual holdings. The top holdings are Johnson & Johnson stock at 1.75%, Howmet Aerospace at 1.74%, Analog Devices at 1.66%, Ross Stores at 1.65%, and AbbVie at 1.59%.

Total Holdings

125

Top 10 Percentage

15.96%

Asset Class

Equity

Fund Category

Derivative Income

Assets

5.49B

Forward PE Ratio

22.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.75%	424,057
2	HWM	Howmet Aerospace Inc.	1.74%	397,892
3	ADI	Analog Devices, Inc.	1.66%	279,968
4	ROST	Ross Stores, Inc.	1.65%	481,711
5	ABBV	AbbVie Inc.	1.59%	413,411
6	NEE	NextEra Energy, Inc.	1.59%	1,019,722
7	RTX	RTX Corporation	1.52%	450,403
8	TT	Trane Technologies plc	1.51%	196,961
9	PEP	PepsiCo, Inc.	1.50%	531,515
10	YUM	Yum! Brands, Inc.	1.46%	522,673
11	LOW	Lowe's Companies, Inc.	1.45%	328,960
12	ETN	Eaton Corporation plc	1.44%	229,983
13	GOOGL	Alphabet Inc.	1.43%	275,998
14	WMT	Walmart Inc.	1.42%	665,589
15	EOG	EOG Resources, Inc.	1.39%	673,710
16	AAPL	Apple Inc.	1.39%	316,058
17	SYK	Stryker Corporation	1.39%	215,277
18	MCD	McDonald's Corporation	1.38%	242,885
19	NVDA	NVIDIA Corporation	1.37%	466,283
20	AMZN	Amazon.com, Inc.	1.36%	389,140
21	MMM	3M Company	1.35%	492,628
22	MA	Mastercard Incorporated	1.34%	156,270
23	V	Visa Inc.	1.32%	247,667
24	DIS	The Walt Disney Company	1.32%	747,514
25	MDLZ	Mondelez International, Inc.	1.32%	1,286,968

Showing 25 of 125 holdings

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As of Feb 28, 2026