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JPEF Holdings Information

JPEF has a total of 41 holdings. The top 10 holdings account for 43.40%.
Holdings Count
41
Total Assets
1.09B
Top 10 Percentage
43.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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41 Holdings as of Dec 20, 2024
41 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.58%
$70.45M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.34%
$67.93M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.78%
$61.93M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.76%
$51.02M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
3.91%
$41.89M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.83%
$40.98M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
3.39%
$36.29M
$59.65B
51.52%
6 Buy
6 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
3.09%
$33.11M
$68.16B
37.70%
4 Buy
9 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.90%
$31.09M
$978.78B
27.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Loews
2.81%
$30.10M
$18.12B
20.91%
Rows:
10

Sector Breakdown

27.47%Technology17.67%Financial17.19%Consumer Cyclical7.79%Healthcare7.32%Industrials6.96%Communication Services6.05%Energy3.76%Real Estate2.56%Consumer Defensive1.97%Utilities1.27%Basic Materials27.47%Technology
Technology
27.47%
Financial
17.67%
Consumer Cyclical
17.19%
Healthcare
7.79%
Industrials
7.32%
Communication Services
6.96%
Energy
6.05%
Real Estate
3.76%
Consumer Defensive
2.56%
Utilities
1.97%
Basic Materials
1.27%

Countries Breakdown

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

Breakdown By Smart Score

18.44%Outperform1017.85%Outperform918.45%Outperform810.24%Neutral714.94%Neutral612.79%Neutral54.78%Neutral42.52%Underperform37
The weighted average smart score of the JPEF ETF is 7
10
18.44%
9
17.85%
8
18.45%
7
10.24%
6
14.94%
5
12.79%
4
4.78%
3
2.52%
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 1.09B.
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