JEPRX Holdings Information

JEPRX is a mutual fund with a total of 129 individual holdings. The top holdings are AbbVie stock at 1.67%, Howmet Aerospace at 1.66%, Johnson & Johnson at 1.64%, Eaton Corporation at 1.61%, and Trane Technologies at 1.59%.

Total Holdings

129

Top 10 Percentage

15.68%

Asset Class

Equity

Fund Category

Derivative Income

Assets

5.02B

Forward PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	1.67%	340,586
2	HWM	Howmet Aerospace Inc.	1.66%	318,084
3	JNJ	Johnson & Johnson	1.64%	331,534
4	ETN	Eaton Corporation plc	1.61%	193,693
5	TT	Trane Technologies plc	1.59%	165,881
6	LRCX	Lam Research Corporation	1.54%	182,750
7	NVDA	NVIDIA Corporation	1.50%	385,106
8	AAPL	Apple Inc.	1.50%	266,185
9	ROST	Ross Stores, Inc.	1.49%	360,106
10	GOOGL	Alphabet Inc.	1.48%	213,145
11	NEE	NextEra Energy, Inc.	1.47%	858,813
12	VRTX	Vertex Pharmaceuticals Incorporated	1.45%	149,848
13	AMZN	Amazon.com, Inc.	1.45%	312,081
14	EOG	EOG Resources, Inc.	1.43%	567,400
15	MMM	3M Company	1.40%	445,288
16	RTX	RTX Corporation	1.40%	379,331
17	V	Visa Inc.	1.39%	208,586
18	AXP	American Express Company	1.37%	208,434
19	YUM	Yum! Brands, Inc.	1.37%	440,197
20	PM	Philip Morris International Inc.	1.33%	376,671
21	LOW	Lowe's Companies, Inc.	1.32%	307,446
22	MA	Mastercard Incorporated	1.32%	131,611
23	AVGO	Broadcom Inc.	1.30%	176,975
24	CDNS	Cadence Design Systems, Inc.	1.27%	174,468
25	MSFT	Microsoft Corporation	1.27%	174,848

Showing 25 of 129 holdings

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As of Jun 30, 2026