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JEPRX Mutual Fund Holdings Information

Compare
Holdings Count
133
Total Assets
6.65B
Top 10 Percentage
15.57%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
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
$82.23B
25.91%
4 Buy
7 Hold
1 Sell
Hold
Meta Platforms, Inc.
1.69%
$110.73M
$1.76T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
The Progressive Corporation
1.67%
$109.21M
$156.80B
39.15%
11 Buy
3 Hold
0 Sell
Strong Buy
The Southern Company
1.56%
$102.38M
$96.22B
30.59%
2 Buy
7 Hold
1 Sell
Hold
Abbvie
1.53%
$100.31M
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.51%
$98.97M
$513.55B
17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.50%
$97.93M
$2.36T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.47%
$95.93M
$3.09T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Lowe's Companies
1.47%
$95.90M
$139.14B
2.84%
13 Buy
7 Hold
0 Sell
Moderate Buy
ServiceNow Inc
1.46%
$95.28M
$199.40B
22.00%
28 Buy
3 Hold
1 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

12.41%Outperform1022.11%Outperform915.48%Outperform818.71%Neutral714.57%Neutral65.00%Neutral58.87%Neutral42.85%Underperform37
The weighted average smart score of the JEPRX Mutual Fund is 7
10
12.41%
9
22.11%
8
15.48%
7
18.71%
6
14.57%
5
5.00%
4
8.87%
3
2.85%
2
0.00%
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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