Holding JEPQ?
Track your performance easily

JEPQ Holdings Information

JEPQ has a total of 85 holdings. The top 10 holdings account for 55.90%.
Holdings Count
85
Total Assets
7.40B
Top 10 Percentage
55.90%
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
85 Holdings as of Nov 28, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
14.12%
$1.02B
premium
Microsoft
9.06%
$656.63M
$2.81T
60.65%
33 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
8.79%
$636.78M
$2.95T
35.63%
25 Buy
8 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
5.17%
$374.77M
$1.72T
45.24%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.11%
$370.07M
$1.53T
59.09%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
3.92%
$283.99M
$1.19T
205.98%
31 Buy
3 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.49%
$252.61M
$860.13B
209.69%
37 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.18%
$157.93M
$750.48B
26.72%
14 Buy
13 Hold
6 Sell
Hold
premium
Adobe Systems Incorporated
2.06%
$149.02M
$281.95B
90.75%
20 Buy
7 Hold
1 Sell
Moderate Buy
premium
Broadcom Inc.
2.02%
$146.62M
$443.90B
86.33%
17 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

50.42%Technology16.02%Consumer Cyclical15.46%Communication Services6.78%Healthcare4.47%Consumer Defensive4.09%Industrials1.30%Utilities0.76%Financial0.37%Energy0.31%Real Estate50.42%Technology
Technology
50.42%
Consumer Cyclical
16.02%
Communication Services
15.46%
Healthcare
6.78%
Consumer Defensive
4.47%
Industrials
4.09%
Utilities
1.30%
Financial
0.76%
Energy
0.37%
Real Estate
0.31%

Countries Breakdown

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

Breakdown By Smart Score

19.97%Outperform1036.13%Outperform921.58%Outperform812.56%Neutral74.85%Neutral60.95%Neutral53.96%Neutral48
The weighted average smart score of the JEPQ ETF is 8
10
19.97%
9
36.13%
8
21.58%
7
12.56%
6
4.85%
5
0.95%
4
3.96%
3
0.00%
2
0.00%
1
0.00%

JEPQ ETF FAQ

What are ETF JEPQ’s top 3 holdings?
JEPQ’s top 3 holdings are EQUITY OTHER, MSFT, AAPL.
    What is ETF JEPQ’s holdings count?
    ETF JEPQ’s is holdings 85 different assets.
      What are the total assets of ETF JEPQ?
      ETF JEPQ’s total assets are 7.40B.

        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis