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JEPRX Mutual Fund Holdings Information

Holdings Count
133
Total Assets
6.65B
Top 10 Percentage
15.57%
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133 Holdings
133 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Trane Technologies Plc
1.72%
$112.47M
$87.50B
57.22%
5 Buy
8 Hold
2 Sell
Hold
Meta Platforms, Inc.
1.69%
$110.73M
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
The Progressive Corporation
1.67%
$109.21M
$143.84B
44.51%
11 Buy
4 Hold
0 Sell
Moderate Buy
The Southern Company
1.56%
$102.38M
$91.92B
20.48%
3 Buy
7 Hold
1 Sell
Hold
Abbvie
1.53%
$100.31M
$306.95B
7.20%
13 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.51%
$98.97M
$480.15B
21.46%
21 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.50%
$97.93M
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.47%
$95.93M
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Lowe's Companies
1.47%
$95.90M
$146.12B
18.58%
16 Buy
8 Hold
0 Sell
Moderate Buy
ServiceNow Inc
1.46%
$95.28M
$217.77B
45.31%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.28%Technology14.98%Healthcare13.76%Industrials11.39%Financial11.02%Consumer Cyclical8.96%Consumer Defensive5.97%Utilities5.02%Communication Services3.21%Real Estate3.10%Energy2.31%Basic Materials20.28%Technology
Technology
20.28%
Healthcare
14.98%
Industrials
13.76%
Financial
11.39%
Consumer Cyclical
11.02%
Consumer Defensive
8.96%
Utilities
5.97%
Communication Services
5.02%
Real Estate
3.21%
Energy
3.10%
Basic Materials
2.31%

Countries Breakdown

85.53%United States85.53%United States
United States
85.53%

Breakdown By Smart Score

14.07%Outperform1021.18%Outperform910.63%Outperform812.63%Neutral721.61%Neutral69.00%Neutral57.52%Neutral40.89%Underperform32.48%Underperform210
The weighted average smart score of the JEPRX Mutual Fund is 10
10
14.07%
9
21.18%
8
10.63%
7
12.63%
6
21.61%
5
9.00%
4
7.52%
3
0.89%
2
2.48%
1
0.00%

JEPRX Mutual Funds FAQ

What are Mutual Funds JEPRX’s top 3 holdings?
JEPRX’s top 3 holdings are TT, META, PGR.
    What is Mutual Funds JEPRX’s holdings count?
    Mutual Funds JEPRX’s is holdings 133 different assets.
      What are the total assets of Mutual Funds JEPRX?
      Mutual Funds JEPRX’s total assets are 6.65B.
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