JEPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 121
- Total Assets
- 45.97B
- Top 10 Percentage
- 21.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
121 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 2.28% | $900.20M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| MAMastercard Inc | 2.27% | $895.48M | ― | $546.28B | 8.68% | Strong Buy | $671.13 | ||
| MSFTMicrosoft | 2.25% | $888.41M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| VVisa Inc. | 2.16% | $854.13M | ― | $761.61B | 17.91% | Strong Buy | $430.77 | ||
| AMZNAmazon.Com, Inc. | 2.11% | $832.02M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| MMM3M Company | 2.08% | $821.50M | ― | $89.63B | 1.08% | Moderate Buy | $191.09 | ||
| NEENextEra Energy Inc. | 2.05% | $810.53M | ― | $172.19B | -1.38% | Moderate Buy | $93.86 | ||
| JNJJohnson & Johnson | 2.05% | $808.84M | ― | $635.07B | 37.07% | Moderate Buy | $288.71 | ||
| TTTrane Technologies Plc | 2.04% | $804.41M | ― | $97.89B | 6.99% | Strong Buy | $544.57 | ||
| NVDANvidia Corporation | 2.04% | $803.74M | ― | $5.08T | 15.81% | Strong Buy | $323.45 |
Sector Breakdown
- Technology15.21%
- Healthcare13.92%
- Industrials13.52%
- Financial11.59%
- Consumer Cyclical10.67%
- Consumer Defensive10.11%
- Communication Services7.71%
- Utilities5.60%
- General4.31%
- Energy3.62%
- Real Estate2.20%
- Basic Materials1.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 8
- 1019.66%
- 924.31%
- 821.31%
- 716.43%
- 66.91%
- 53.25%
- 43.87%
- 30.54%
- 23.71%
JEPI ETF News
JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are AAPL, MA, MSFT.
What is JEPI’s holding count?
JEPI holds 121 assets.
What are the total assets of ETF JEPI?
JEPI’s total assets are $45.97B.
What sector is JEPI most exposed to?
JEPI’s largest sector exposure is Technology (15.21%).
How concentrated is JEPI?
JEPI’s top 10 holdings represent 21.32% of the fund.
What is JEPI’s average Smart Score?
The weighted average Smart Score of JEPI is 8.