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Holding JEPI?
Track your performance easily
JEPI Holdings Information
Holdings Count
119Total Assets
33.04BTop 10 Percentage
26.95%Asset Class
EquityCategory
Size And StyleRegion
North America119 Holdings as of Apr 29, 2024
EQUITY OTHER
12.69%
$4.13B
―
―
―
―
―
premium
The Progressive Corporation
1.71%
$558.39M
―
$121.84B
53.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Trane Technologies Plc
1.67%
$543.00M
―
$69.00B
62.64%
5 Buy
10 Hold
1 Sell
Hold
―
premium
Amazon.Com, Inc.
1.63%
$532.13M
―
$1.87T
77.32%
42 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Microsoft
1.63%
$530.11M
―
$3.02T
32.73%
33 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
1.59%
$517.97M
―
$1.12T
78.09%
39 Buy
3 Hold
1 Sell
Strong Buy
―
premium
Mastercard Inc
1.56%
$508.45M
―
$431.39B
21.04%
29 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Intuit Inc.
1.51%
$492.16M
―
$178.22B
45.19%
20 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Exxon Mobil Corp.
1.50%
$490.20M
―
$468.05B
8.07%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Visa Inc.
1.46%
$474.34M
―
$549.31B
17.83%
19 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
19.26%Industrials
14.24%Healthcare
13.72%Financial
12.71%Consumer Cyclical
11.47%Consumer Defensive
9.09%Utilities
5.13%Communication Services
5.05%Energy
4.05%Real Estate
2.82%Basic Materials
2.45%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 7
10
19.16%9
24.60%8
13.68%7
22.54%6
10.05%5
2.38%4
4.06%3
1.75%2
0.00%1
1.78%JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are EQUITY OTHER, PGR, TT.
What is ETF JEPI’s holdings count?
ETF JEPI’s is holdings 119 different assets.
What are the total assets of ETF JEPI?
ETF JEPI’s total assets are 33.04B.