JEPSX Holdings Information

JEPSX is a mutual fund with a total of 123 individual holdings. The top holdings are Alphabet stock at 1.82%, Amazon.com at 1.77%, NextEra Energy at 1.71%, Eaton Corporation at 1.70%, and Ross Stores at 1.70%.

Total Holdings

123

Top 10 Percentage

16.87%

Asset Class

Equity

Fund Category

Derivative Income

Assets

5.18B

Forward PE Ratio

20.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	1.82%	258,302
2	AMZN	Amazon.com, Inc.	1.77%	364,190
3	NEE	NextEra Energy, Inc.	1.71%	954,340
4	ETN	Eaton Corporation plc	1.70%	215,237
5	ROST	Ross Stores, Inc.	1.70%	408,605
6	AVGO	Broadcom Inc.	1.67%	219,291
7	TT	Trane Technologies plc	1.66%	184,332
8	EOG	EOG Resources, Inc.	1.62%	630,513
9	HWM	Howmet Aerospace Inc.	1.62%	363,936
10	NVDA	NVIDIA Corporation	1.59%	436,386
11	JNJ	Johnson & Johnson	1.55%	368,411
12	ABBV	AbbVie Inc.	1.50%	386,904
13	AAPL	Apple Inc.	1.47%	295,793
14	PEP	PepsiCo, Inc.	1.44%	497,436
15	YUM	Yum! Brands, Inc.	1.43%	489,160
16	V	Visa Inc.	1.40%	231,788
17	MSFT	Microsoft Corporation	1.39%	186,443
18	WMT	Walmart Inc.	1.37%	566,423
19	PM	Philip Morris International Inc.	1.36%	451,500
20	ADI	Analog Devices, Inc.	1.36%	185,011
21	DIS	The Walt Disney Company	1.36%	716,473
22	RTX	RTX Corporation	1.36%	421,524
23	MDLZ	Mondelez International, Inc.	1.35%	1,204,451
24	MA	Mastercard Incorporated	1.35%	146,250
25	LOW	Lowe's Companies, Inc.	1.34%	307,868

Showing 25 of 123 holdings

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As of Apr 30, 2026