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Holding JEPI?
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JEPI Holdings Information
Holdings Count
119Total Assets
29.02BTop 10 Percentage
17.72%Asset Class
EquityCategory
Size And StyleRegion
North America119 Holdings as of Oct 03, 2023
Amazon.Com, Inc.
1.90%
$474.61M
―
$1.30T
3.00%
40 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Adobe Systems Incorporated
1.86%
$466.22M
―
$232.16B
82.70%
18 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Microsoft
1.84%
$461.05M
―
$2.35T
34.96%
30 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Mastercard Inc
1.81%
$453.05M
―
$370.12B
37.13%
20 Buy
1 Hold
0 Sell
Strong Buy
―
premium
The Progressive Corporation
1.78%
$446.12M
―
$81.54B
15.68%
7 Buy
6 Hold
3 Sell
Hold
―
premium
Comcast Corp
1.72%
$431.37M
―
$182.49B
49.85%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Abbvie
1.72%
$429.73M
―
$261.67B
8.05%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Intuit Inc.
1.72%
$429.24M
―
$145.12B
24.09%
22 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Accenture Plc
1.70%
$424.84M
―
$204.02B
18.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Unitedhealth Group Inc.
1.68%
$419.48M
―
$467.03B
1.29%
17 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
21.23%Industrials
16.61%Healthcare
14.22%Financial
14.07%Consumer Defensive
13.10%Consumer Cyclical
6.89%Utilities
4.47%Communication Services
3.12%Energy
3.01%Real Estate
2.51%Basic Materials
0.77%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 8
10
16.55%9
27.69%8
21.07%7
13.59%6
11.00%5
8.21%4
0.47%3
0.84%2
0.46%1
0.12%JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are AMZN, ADBE, MSFT.
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 29.02B.