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Holding JEPI?
Track your performance easily
JEPI Holdings Information
Holdings Count
118Total Assets
32.82BTop 10 Percentage
23.42%Asset Class
EquityCategory
Size And StyleRegion
North America118 Holdings as of May 03, 2024
EQUITY OTHER
8.61%
$2.70B
―
―
―
―
―
premium
Trane Technologies Plc
1.83%
$574.11M
―
$72.27B
83.24%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
premium
Amazon.Com, Inc.
1.78%
$557.62M
―
$1.94T
76.23%
41 Buy
0 Hold
0 Sell
Strong Buy
―
premium
The Progressive Corporation
1.76%
$550.95M
―
$122.24B
62.28%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Microsoft
1.69%
$528.81M
―
$3.02T
31.98%
31 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Intuit Inc.
1.59%
$498.26M
―
$176.18B
48.68%
20 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Mastercard Inc
1.57%
$493.71M
―
$412.51B
15.99%
18 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
1.55%
$486.52M
―
$2.08T
58.42%
31 Buy
5 Hold
0 Sell
Strong Buy
―
premium
The Southern Company
1.52%
$477.86M
―
$82.94B
5.38%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
Meta Platforms, Inc.
1.52%
$477.48M
―
$1.15T
94.37%
38 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
19.64%Industrials
14.08%Healthcare
13.72%Financial
12.61%Consumer Cyclical
11.52%Consumer Defensive
9.15%Utilities
5.33%Communication Services
4.90%Energy
3.96%Real Estate
2.71%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
16.90%9
23.78%8
9.89%7
27.86%6
11.18%5
2.69%4
1.38%3
5.40%2
0.00%1
0.92%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 118 different assets.
What are the total assets of ETF JEPI?
ETF JEPI’s total assets are 32.82B.