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JPEF Holdings Information

JPEF has a total of 41 holdings. The top 10 holdings account for 43.52%.
Holdings Count
41
Total Assets
1.12B
Top 10 Percentage
43.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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41 Holdings as of Jan 20, 2025
41 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.28%
$69.73M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.16%
$68.38M
$2.38T
45.45%
49 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.81%
$64.49M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.81%
$53.35M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.95%
$43.87M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
3.84%
$42.58M
$67.34B
76.22%
5 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
3.51%
$39.00M
$3.46T
20.06%
18 Buy
7 Hold
4 Sell
Moderate Buy
Capital One Financial Corp.
3.28%
$36.37M
$72.80B
49.22%
7 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.94%
$32.62M
$1.01T
27.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
EOG Resources Inc
2.94%
$32.58M
$76.82B
23.97%
11 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.57%Technology16.95%Consumer Cyclical16.73%Financial9.08%Healthcare7.43%Industrials6.99%Communication Services6.86%Energy3.77%Real Estate2.37%Consumer Defensive1.98%Utilities1.26%Basic Materials26.57%Technology
Technology
26.57%
Consumer Cyclical
16.95%
Financial
16.73%
Healthcare
9.08%
Industrials
7.43%
Communication Services
6.99%
Energy
6.86%
Real Estate
3.77%
Consumer Defensive
2.37%
Utilities
1.98%
Basic Materials
1.26%

Countries Breakdown

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

Breakdown By Smart Score

20.80%Outperform1020.30%Outperform912.35%Outperform811.09%Neutral716.28%Neutral66.58%Neutral512.60%Neutral410
The weighted average smart score of the JPEF ETF is 10
10
20.80%
9
20.30%
8
12.35%
7
11.09%
6
16.28%
5
6.58%
4
12.60%
3
0.00%
2
0.00%
1
0.00%

JPEF ETF FAQ

What are ETF JPEF’s top 3 holdings?
JPEF’s top 3 holdings are MSFT, AMZN, NVDA.
    What is ETF JPEF’s holdings count?
    ETF JPEF’s is holdings 41 different assets.
      What are the total assets of ETF JPEF?
      ETF JPEF’s total assets are 1.12B.
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