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Holding JEPI?
Track your performance easily
JEPI Holdings Information
Holdings Count
118Total Assets
33.69BTop 10 Percentage
20.20%Asset Class
EquityCategory
Size And StyleRegion
North America118 Holdings as of May 15, 2024
EQUITY OTHER
4.75%
$1.47B
―
―
―
―
―
premium
Trane Technologies Plc
1.86%
$575.62M
―
$74.71B
95.05%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
premium
Amazon.Com, Inc.
1.83%
$564.13M
―
$1.95T
64.96%
41 Buy
0 Hold
0 Sell
Strong Buy
―
premium
The Progressive Corporation
1.81%
$560.79M
―
$125.15B
62.39%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Microsoft
1.78%
$550.83M
―
$3.10T
37.08%
31 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Mastercard Inc
1.66%
$513.20M
―
$422.23B
21.16%
22 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Intuit Inc.
1.65%
$509.76M
―
$177.90B
56.46%
20 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
1.64%
$506.79M
―
$1.20T
101.84%
36 Buy
3 Hold
2 Sell
Strong Buy
―
premium
The Southern Company
1.62%
$500.06M
―
$86.06B
15.33%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
Alphabet Inc. Class A
1.60%
$494.70M
―
$2.12T
44.35%
32 Buy
5 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
19.73%Healthcare
13.88%Industrials
13.73%Financial
12.48%Consumer Cyclical
11.65%Consumer Defensive
9.13%Utilities
5.44%Communication Services
4.94%Energy
3.85%Real Estate
2.77%Basic Materials
2.40%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 10
10
15.09%9
18.11%8
17.73%7
23.34%6
8.65%5
8.76%4
4.81%3
1.60%2
1.11%1
0.81%JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are EQUITY OTHER, TT, AMZN.
What is ETF JEPI’s holdings count?
ETF JEPI’s is holdings 118 different assets.
What are the total assets of ETF JEPI?
ETF JEPI’s total assets are 33.69B.