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Holding JEPI?
Track your performance easily
JEPI Holdings Information
Holdings Count
119Total Assets
33.21BTop 10 Percentage
22.84%Asset Class
EquityCategory
Size And StyleRegion
North America119 Holdings as of May 07, 2024
EQUITY OTHER
7.65%
$2.40B
―
―
―
―
―
premium
Trane Technologies Plc
1.83%
$572.98M
―
$73.77B
87.09%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
premium
Amazon.Com, Inc.
1.82%
$569.54M
―
$1.96T
77.04%
41 Buy
0 Hold
0 Sell
Strong Buy
―
premium
The Progressive Corporation
1.81%
$567.94M
―
$126.19B
61.80%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Microsoft
1.75%
$549.59M
―
$3.04T
34.43%
31 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Intuit Inc.
1.64%
$514.88M
―
$179.51B
50.87%
20 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
1.61%
$503.34M
―
$1.19T
100.94%
37 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Mastercard Inc
1.61%
$502.89M
―
$421.33B
19.01%
19 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
1.57%
$490.76M
―
$2.13T
58.90%
31 Buy
5 Hold
0 Sell
Strong Buy
―
premium
Costco Wholesale Corp.
1.56%
$487.73M
―
$342.08B
58.59%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
19.89%Industrials
13.89%Healthcare
13.75%Financial
12.61%Consumer Cyclical
11.60%Consumer Defensive
9.04%Utilities
5.33%Communication Services
4.94%Energy
3.91%Real Estate
2.66%Basic Materials
2.38%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 7
10
13.81%9
25.30%8
18.58%7
20.89%6
6.92%5
5.66%4
4.03%3
3.07%2
1.72%1
0.00%JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are EQUITY OTHER, TT, AMZN.
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 33.21B.