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JEPI Holdings Information

JEPI has a total of 114 holdings. The top 10 holdings account for 17.94%.
Holdings Count
114
Total Assets
33.59B
Top 10 Percentage
17.94%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
114 Holdings as of May 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Trane Technologies Plc
2.00%
$586.73M
$76.49B
105.57%
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
Microsoft
1.93%
$568.56M
$3.20T
30.23%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
1.86%
$547.49M
$1.88T
48.57%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Intuit Inc.
1.83%
$538.31M
$169.68B
45.99%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
The Progressive Corporation
1.83%
$536.47M
$119.43B
59.80%
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
1.73%
$507.64M
$2.17T
41.50%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
1.72%
$505.90M
$419.42B
21.23%
24 Buy
1 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.72%
$504.42M
$1.21T
82.69%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
The Southern Company
1.67%
$490.38M
$85.01B
16.48%
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
Costco Wholesale Corp.
1.65%
$484.90M
$359.12B
64.37%
18 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

20.32%Technology14.13%Healthcare13.53%Industrials12.19%Financial11.43%Consumer Cyclical9.25%Consumer Defensive5.43%Utilities4.95%Communication Services3.71%Energy2.71%Real Estate2.36%Basic Materials20.32%Technology
Technology
20.32%
Healthcare
14.13%
Industrials
13.53%
Financial
12.19%
Consumer Cyclical
11.43%
Consumer Defensive
9.25%
Utilities
5.43%
Communication Services
4.95%
Energy
3.71%
Real Estate
2.71%
Basic Materials
2.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.38%Outperform1022.27%Outperform924.22%Outperform811.94%Neutral716.19%Neutral65.88%Neutral53.88%Neutral45.24%Underperform37
The weighted average smart score of the JEPI ETF is 7
10
10.38%
9
22.27%
8
24.22%
7
11.94%
6
16.19%
5
5.88%
4
3.88%
3
5.24%
2
0.00%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are TT, MSFT, AMZN.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 114 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 33.59B.
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