Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding JEPI?
Track your performance easily
JEPI Holdings Information
Holdings Count
116Total Assets
33.78BTop 10 Percentage
19.34%Asset Class
EquityCategory
Size And StyleRegion
North America116 Holdings as of May 16, 2024
EQUITY OTHER
3.63%
$1.12B
―
―
―
―
―
premium
Trane Technologies Plc
1.90%
$585.65M
―
$73.50B
90.37%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
premium
Microsoft
1.83%
$563.36M
―
$3.13T
32.96%
31 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
1.82%
$562.45M
―
$1.91T
55.42%
41 Buy
0 Hold
0 Sell
Strong Buy
―
premium
The Progressive Corporation
1.79%
$552.52M
―
$121.25B
54.79%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Intuit Inc.
1.73%
$532.53M
―
$182.93B
48.64%
20 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
1.69%
$521.51M
―
$1.20T
91.37%
36 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Mastercard Inc
1.67%
$513.53M
―
$426.57B
18.10%
23 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
1.64%
$504.62M
―
$2.16T
43.34%
32 Buy
5 Hold
0 Sell
Strong Buy
―
premium
The Southern Company
1.63%
$503.87M
―
$86.80B
16.51%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
20.04%Healthcare
13.94%Industrials
13.62%Financial
12.23%Consumer Cyclical
11.65%Consumer Defensive
9.13%Utilities
5.45%Communication Services
4.96%Energy
3.80%Real Estate
2.82%Basic Materials
2.36%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 7
10
10.46%9
20.67%8
21.00%7
17.07%6
18.01%5
6.39%4
2.71%3
0.80%2
1.84%1
1.05%JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are EQUITY OTHER, TT, MSFT.
What is ETF JEPI’s holdings count?
ETF JEPI’s is holdings 116 different assets.
What are the total assets of ETF JEPI?
ETF JEPI’s total assets are 33.78B.