JEPRX Holdings Information

JEPRX is a mutual fund with a total of 136 individual holdings. The top holdings are Microsoft stock at 1.98%, Amazon.com at 1.90%, NVIDIA at 1.84%, Mastercard at 1.84%, and Apple at 1.81%.

Total Holdings

136

Top 10 Percentage

17.81%

Asset Class

Equity

Fund Category

Opt Arb/Opt Strat

Assets

4.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	1.98%	192,832
2	AMZN	Amazon.com, Inc.	1.90%	361,794
3	NVDA	NVIDIA Corporation	1.84%	412,345
4	MA	Mastercard Incorporated	1.84%	153,962
5	AAPL	Apple Inc.	1.81%	281,459
6	JNJ	Johnson & Johnson	1.77%	329,054
7	GOOGL	Alphabet Inc.	1.71%	248,359
8	TT	Trane Technologies plc	1.69%	187,996
9	ABBV	AbbVie Inc.	1.64%	316,001
10	NEE	NextEra Energy, Inc.	1.64%	981,898
11	AVGO	Broadcom Inc.	1.61%	214,249
12	META	Meta Platforms, Inc.	1.59%	136,944
13	EOG	EOG Resources, Inc.	1.58%	538,472
14	MMM	3M Company	1.55%	444,380
15	V	Visa Inc.	1.52%	197,952
16	LOW	Lowe's Companies, Inc.	1.45%	350,400
17	LRCX	Lam Research Corporation	1.40%	228,888
18	ETN	Eaton Corporation plc	1.39%	170,260
19	PM	Philip Morris International Inc.	1.36%	357,467
20	HWM	Howmet Aerospace Inc.	1.35%	272,806
21	RTX	RTX Corporation	1.30%	309,728
22	MDLZ	Mondelez International, Inc.	1.29%	1,028,628
23	ROST	Ross Stores, Inc.	1.29%	278,142
24	COST	Costco Wholesale Corporation	1.27%	66,417
25	PEP	PepsiCo, Inc.	1.27%	446,239

Showing 25 of 136 holdings

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As of Aug 31, 2026