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Holding JEPI?
Track your performance easily
JEPI Holdings Information
Holdings Count
120Total Assets
33.18BTop 10 Percentage
28.37%Asset Class
EquityCategory
Size And StyleRegion
North America120 Holdings as of Apr 12, 2024
EQUITY OTHER
13.82%
$4.58B
―
―
―
―
―
premium
Amazon.Com, Inc.
1.72%
$570.89M
―
$1.93T
81.57%
41 Buy
0 Hold
0 Sell
Strong Buy
―
premium
The Progressive Corporation
1.71%
$566.16M
―
$119.42B
51.14%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Microsoft
1.69%
$561.06M
―
$3.13T
48.66%
33 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
1.69%
$560.42M
―
$1.31T
131.36%
40 Buy
2 Hold
1 Sell
Strong Buy
―
premium
Trane Technologies Plc
1.68%
$558.27M
―
$67.43B
72.21%
5 Buy
10 Hold
1 Sell
Hold
―
premium
Mastercard Inc
1.58%
$523.98M
―
$434.15B
25.69%
29 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Intuit Inc.
1.53%
$508.49M
―
$173.90B
41.54%
20 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Exxon Mobil Corp.
1.50%
$498.18M
―
$477.61B
7.43%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Visa Inc.
1.45%
$479.63M
―
$554.39B
18.84%
24 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
19.96%Industrials
14.25%Healthcare
13.73%Financial
12.55%Consumer Cyclical
11.53%Consumer Defensive
8.66%Communication Services
5.02%Utilities
4.83%Energy
4.04%Real Estate
2.97%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
16.77%9
17.00%8
23.58%7
19.33%6
9.36%5
8.53%4
4.27%3
0.34%2
0.02%1
0.79%JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are EQUITY OTHER, AMZN, PGR.
What is ETF JEPI’s holdings count?
ETF JEPI’s is holdings 120 different assets.
What are the total assets of ETF JEPI?
ETF JEPI’s total assets are 33.18B.