JPEF Holdings
42 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 | NVIDIA CORP COMMON STOCK | 9.71% | 846,343 | $198.0M |
| 2 | ALPHABET INC-CL C - | 6.25% | 374,562 | $127.5M |
| 3 | APPLE INC COMMON STOCK | 5.63% | 344,297 | $114.9M |
| 4 | MICROSOFT CORP COMMON | 5.03% | 198,405 | $102.7M |
| 5 | AMAZON.COM INC COMMON | 4.49% | 363,832 | $91.5M |
| 6 | ANALOG DEVICES INC | 3.21% | 156,774 | $65.4M |
| 7 | JOHNSON & COMMON | 3.10% | 246,580 | $63.1M |
| 8 | UNITED RENTALS INC | 2.82% | 53,277 | $57.6M |
| 9 | ADVANCED MICRO DEVICES | 2.81% | 90,437 | $57.3M |
| 10 | BROADCOM INC COMMON | 2.80% | 160,795 | $57.1M |
| 11 | MORGAN STANLEY DEAN (MS) | 2.79% | 298,576 | $56.8M |
| 12 | EXXONMOBIL HOLDINGS CORP | 2.55% | 317,321 | $52.0M |
| 13 | LOEWS CORP COMMON STOCK | 2.50% | 481,191 | $51.0M |
| 14 | PALO ALTO NETWORKS INC | 2.46% | 124,535 | $50.2M |
| 15 | GILEAD SCIENCES INC | 2.45% | 345,083 | $49.9M |
| 16 | MICRON TECHNOLOGY INC | 2.44% | 46,321 | $49.8M |
| 17 | M&T BANK CORP COMMON | 2.40% | 223,199 | $48.9M |
| 18 | BERKSHIRE HATHAWAY INC | 2.36% | 95,883 | $48.2M |
| 19 | META PLATFORMS INC | 2.34% | 65,687 | $47.8M |
| 20 | HCA HEALTHCARE INC | 2.34% | 111,879 | $47.7M |
| 21 | CAPITAL ONE FINANCIAL | 2.27% | 237,874 | $46.3M |
| 22 | ECOLAB INC COMMON STOCK | 2.20% | 164,222 | $44.9M |
| 23 | NEXTERA ENERGY INC | 2.20% | 583,263 | $44.8M |
| 24 | THE PROCTER & GAMBLE | 2.09% | 293,901 | $42.6M |
| 25 | AMERICAN TOWER CORP REIT | 2.03% | 254,763 | $41.3M |
Sector Weights
- Basic Materials: 2.33%
- Communication Services: 8.88%
- Consumer Cyclical: 10.23%
- Consumer Defensive: 1.66%
- Energy: 4.22%
- Financial Services: 13.29%
- Healthcare: 9.83%
- Industrials: 9.62%
- Real Estate: 2.25%
- Technology: 35.28%
- Utilities: 2.41%
Country Weights
- United States: 96.71%
- Canada: 1.72%
- Other: 1.57%
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.