JEPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 121
- Total Assets
- 45.82B
- Top 10 Percentage
- 21.36%
- 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 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 2.31% | $909.10M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AAPLApple Inc | 2.26% | $890.09M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MAMastercard Inc | 2.21% | $868.60M | ― | $534.23B | 6.55% | Strong Buy | $676.64 | ||
| VVisa Inc. | 2.12% | $834.10M | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| AMZNAmazon.Com, Inc. | 2.11% | $828.70M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| NVDANvidia Corporation | 2.08% | $819.04M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| TTTrane Technologies Plc | 2.08% | $816.52M | ― | $101.45B | 7.66% | Strong Buy | $544.57 | ||
| NEENextEra Energy Inc. | 2.07% | $812.85M | ― | $172.86B | -4.20% | Moderate Buy | $93.43 | ||
| EOGEOG Resources Inc | 2.06% | $810.49M | ― | $84.50B | 50.87% | Moderate Buy | $165.39 | ||
| MMM3M Company | 2.06% | $809.47M | ― | $88.66B | 1.89% | Moderate Buy | $192.2 |
Sector Breakdown
- Technology15.53%
- Healthcare13.85%
- Industrials13.68%
- Financial11.44%
- Consumer Cyclical10.54%
- Consumer Defensive9.98%
- Communication Services7.45%
- Utilities5.60%
- General4.36%
- Energy3.78%
- Real Estate2.25%
- Basic Materials1.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 8
- 1025.03%
- 918.31%
- 819.83%
- 716.14%
- 610.35%
- 51.48%
- 45.20%
- 31.91%
- 21.76%
JEPI ETF News
JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are MSFT, AAPL, MA.
What is JEPI’s holding count?
JEPI holds 121 assets.
What are the total assets of ETF JEPI?
JEPI’s total assets are $45.82B.
What sector is JEPI most exposed to?
JEPI’s largest sector exposure is Technology (15.53%).
How concentrated is JEPI?
JEPI’s top 10 holdings represent 21.36% of the fund.
What is JEPI’s average Smart Score?
The weighted average Smart Score of JEPI is 8.