Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding JEPI?
Track your performance easily
JEPI Holdings Information
Holdings Count
117Total Assets
34.09BTop 10 Percentage
17.70%Asset Class
EquityCategory
Size And StyleRegion
North America117 Holdings as of Jul 19, 2024
The Progressive Corporation
1.99%
$585.10M
―
$128.47B
77.53%
9 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Trane Technologies Plc
1.86%
$546.88M
―
$74.73B
72.43%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Microsoft
1.84%
$543.55M
―
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
1.82%
$535.04M
―
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
The Southern Company
1.74%
$511.31M
―
$89.00B
15.95%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Meta Platforms, Inc.
1.73%
$509.96M
―
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
1.71%
$502.49M
―
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
―
premium
Intuit Inc.
1.70%
$501.45M
―
$177.95B
30.03%
20 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Mastercard Inc
1.69%
$497.85M
―
$412.46B
12.28%
22 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Vertex Pharmaceuticals Inc.
1.64%
$483.95M
―
$126.85B
35.62%
14 Buy
5 Hold
2 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
20.06%Healthcare
14.94%Industrials
13.62%Financial
11.96%Consumer Cyclical
11.35%Consumer Defensive
8.79%Utilities
5.29%Communication Services
4.97%Energy
3.74%Real Estate
2.96%Basic Materials
2.31%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 7
10
11.03%9
23.15%8
19.69%7
22.78%6
10.93%5
2.53%4
5.18%3
3.06%2
1.66%1
0.00%JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are PGR, TT, MSFT.
What is ETF JEPI’s holdings count?
ETF JEPI’s is holdings 117 different assets.
What are the total assets of ETF JEPI?
ETF JEPI’s total assets are 34.09B.