JEPRX Mutual Fund Holdings Information

Holdings Count
132
Total Assets
6.37B
Top 10 Percentage
15.81%
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132 Holdings
132 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
1.73%
$107.32M
$3.11T
14.00%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.73%
$107.29M
$2.17T
45.06%
44 Buy
1 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.63%
$101.30M
$93.37B
84.87%
2 Buy
11 Hold
2 Sell
Hold
The Progressive Corporation
1.62%
$100.70M
$152.25B
60.50%
12 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.62%
$100.51M
$1.47T
77.15%
41 Buy
3 Hold
1 Sell
Strong Buy
Intuit Inc.
1.58%
$98.35M
$195.46B
31.04%
18 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.54%
$95.88M
$2.22T
36.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Mastercard Inc
1.47%
$91.12M
$486.56B
34.43%
21 Buy
4 Hold
0 Sell
Strong Buy
The Southern Company
1.46%
$90.75M
$96.78B
29.71%
5 Buy
8 Hold
1 Sell
Moderate Buy
Abbvie
1.44%
$89.78M
$308.24B
25.86%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.50%Technology15.00%Healthcare13.33%Industrials11.72%Consumer Cyclical11.56%Financial8.72%Consumer Defensive5.29%Utilities5.14%Communication Services3.68%Energy2.76%Real Estate2.30%Basic Materials20.50%Technology
Technology
20.50%
Healthcare
15.00%
Industrials
13.33%
Consumer Cyclical
11.72%
Financial
11.56%
Consumer Defensive
8.72%
Utilities
5.29%
Communication Services
5.14%
Energy
3.68%
Real Estate
2.76%
Basic Materials
2.30%

Countries Breakdown

86.38%United States86.38%United States
United States
86.38%

Breakdown By Smart Score

10.74%Outperform1020.67%Outperform920.02%Outperform813.20%Neutral719.37%Neutral610.54%Neutral52.18%Neutral42.67%Underperform30.60%Underperform27
The weighted average smart score of the JEPRX Mutual Fund is 7
10
10.74%
9
20.67%
8
20.02%
7
13.20%
6
19.37%
5
10.54%
4
2.18%
3
2.67%
2
0.60%
1
0.00%

JEPRX Mutual Funds FAQ

What are Mutual Funds JEPRX’s top 3 holdings?
JEPRX’s top 3 holdings are MSFT, AMZN, TT.
    What is Mutual Funds JEPRX’s holdings count?
    Mutual Funds JEPRX’s is holdings 132 different assets.
      What are the total assets of Mutual Funds JEPRX?
      Mutual Funds JEPRX’s total assets are 6.37B.
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