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Holding JEPI?
Track your performance easily
JEPI Holdings Information
Holdings Count
118Total Assets
32.55BTop 10 Percentage
27.65%Asset Class
EquityCategory
Size And StyleRegion
North America118 Holdings as of Apr 17, 2024
EQUITY OTHER
13.03%
$4.19B
―
―
―
―
―
premium
The Progressive Corporation
1.73%
$554.91M
―
$121.00B
51.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Amazon.Com, Inc.
1.71%
$551.01M
―
$1.91T
78.43%
41 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Trane Technologies Plc
1.70%
$547.79M
―
$66.73B
69.98%
5 Buy
10 Hold
1 Sell
Hold
―
premium
Microsoft
1.70%
$546.57M
―
$3.07T
44.73%
33 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
1.67%
$537.56M
―
$1.28T
128.59%
40 Buy
2 Hold
1 Sell
Strong Buy
―
premium
Mastercard Inc
1.59%
$511.54M
―
$428.93B
24.08%
29 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Intuit Inc.
1.54%
$493.78M
―
$171.38B
39.83%
20 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Exxon Mobil Corp.
1.51%
$486.35M
―
$474.87B
7.18%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Visa Inc.
1.47%
$472.25M
―
$544.99B
17.13%
24 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
19.76%Industrials
14.39%Healthcare
13.71%Financial
12.55%Consumer Cyclical
11.56%Consumer Defensive
8.72%Communication Services
5.02%Utilities
4.88%Energy
4.02%Real Estate
2.93%Basic Materials
2.46%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 7
10
18.26%9
19.85%8
16.30%7
21.21%6
10.19%5
6.18%4
5.11%3
2.11%2
0.80%1
0.00%JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are EQUITY OTHER, PGR, 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 32.55B.