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Holding JEPI?
Track your performance easily
JEPI Holdings Information
Holdings Count
119Total Assets
33.60BTop 10 Percentage
21.98%Asset Class
EquityCategory
Size And StyleRegion
North America119 Holdings as of May 10, 2024
EQUITY OTHER
6.69%
$2.09B
―
―
―
―
―
premium
Trane Technologies Plc
1.84%
$576.40M
―
$75.36B
89.06%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
premium
The Progressive Corporation
1.82%
$569.11M
―
$125.18B
60.15%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Amazon.Com, Inc.
1.82%
$567.57M
―
$1.97T
71.97%
41 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Microsoft
1.75%
$545.74M
―
$3.06T
33.11%
31 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Intuit Inc.
1.64%
$513.22M
―
$175.51B
46.20%
20 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
1.63%
$510.95M
―
$1.21T
104.19%
36 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Mastercard Inc
1.63%
$509.06M
―
$423.43B
19.77%
20 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
1.58%
$494.62M
―
$2.11T
52.09%
31 Buy
5 Hold
0 Sell
Strong Buy
―
premium
The Southern Company
1.58%
$492.49M
―
$85.56B
7.68%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
19.82%Industrials
13.86%Healthcare
13.76%Financial
12.64%Consumer Cyclical
11.63%Consumer Defensive
9.01%Utilities
5.40%Communication Services
4.97%Energy
3.86%Real Estate
2.67%Basic Materials
2.39%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 7
10
11.55%9
21.27%8
26.97%7
15.24%6
8.43%5
8.49%4
4.57%3
1.52%2
1.14%1
0.81%JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are EQUITY OTHER, TT, PGR.
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 33.60B.