JEPI Holdings
141 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON | 2.05% | 1,782,838 | $922.7M |
| 2 | NVIDIA CORP COMMON STOCK | 1.98% | 3,812,364 | $891.9M |
| 3 | APPLE INC COMMON STOCK | 1.93% | 2,602,246 | $868.3M |
| 4 | META PLATFORMS INC | 1.89% | 1,170,082 | $851.9M |
| 5 | AMAZON.COM INC COMMON | 1.87% | 3,344,987 | $841.3M |
| 6 | TRANE TECHNOLOGIES PLC security match unconfirmed | 1.86% | 1,804,167 | $837.0M |
| 7 | LAM RESEARCH CORP COMMON | 1.80% | 2,336,138 | $811.8M |
| 8 | ALPHABET INC-CL A - | 1.75% | 2,296,220 | $788.8M |
| 9 | MASTERCARD INC COMMON | 1.74% | 1,423,468 | $786.1M |
| 10 | JOHNSON & COMMON | 1.73% | 3,042,291 | $778.9M |
| 11 | ABBVIE INC COMMON STOCK | 1.70% | 2,921,647 | $767.9M |
| 12 | NEXTERA ENERGY INC | 1.70% | 9,961,760 | $765.4M |
| 13 | 3M CO COMMON STOCK USD | 1.67% | 4,656,089 | $753.8M |
| 14 | BROADCOM INC COMMON | 1.66% | 2,102,232 | $746.6M |
| 15 | EOG RESOURCES INC COMMON | 1.56% | 4,978,477 | $703.9M |
| 16 | VISA INC COMMON STOCK | 1.55% | 1,941,485 | $700.2M |
| 17 | EATON CORP PLC COMMON | 1.52% | 1,574,149 | $686.5M |
| 18 | COSTCO WHOLESALE CORP | 1.46% | 715,913 | $659.1M |
| 19 | LOWE'S COS INC COMMON | 1.38% | 3,448,597 | $623.5M |
| 20 | HOWMET AEROSPACE INC | 1.38% | 2,689,331 | $622.0M |
| 21 | PHILIP MORRIS | 1.37% | 3,305,017 | $619.6M |
| 22 | ROSS STORES INC COMMON | 1.30% | 2,571,576 | $587.7M |
| 23 | MONDELEZ INTERNATIONAL | 1.23% | 9,510,237 | $553.4M |
| 24 | JPMORGAN PRIME MONEY | 1.22% | 552,082,890 | $552.1M |
| 25 | ADVANCED MICRO DEVICES | 1.20% | 854,145 | $541.5M |
Sector Weights
- Basic Materials: 1.34%
- Cash & Others: 17.26%
- Communication Services: 7.60%
- Consumer Cyclical: 8.64%
- Consumer Defensive: 7.89%
- Energy: 2.88%
- Financial Services: 9.22%
- Healthcare: 11.33%
- Industrials: 10.52%
- Real Estate: 1.95%
- Technology: 16.89%
- Utilities: 4.50%
Country Weights
- United States: 90.29%
- Ireland: 5.88%
- Other: 2.59%
- Switzerland: 0.90%
- Netherlands: 0.27%
- United Kingdom: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.