JEPI ETF

$57.58
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Showing top 15 of 121 holdingsSee all 121 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JNJJOHNSON AND JOHNSON1.75%3,137,910$767.03M-144.0KHealth CarePharmaceuticals
2ROSTRoss Stores, Inc.1.71%3,466,662$750.98M-39.8KConsumer DiscretionarySpecialty Retail
3EOGEog Resources Inc. Com1.69%5,135,120$742.38MProProPro
4NEENextera Energy Inc1.65%7,773,143$721.97MProProPro
5HWMHowmet Aerospace Inc.1.60%3,032,947$698.97MProProPro
6ABBVAbbvie Inc Health Care1.56%3,151,752$685.47MProProPro
7RTXRaytheon Co.1.51%3,433,499$662.32MProProPro
8PEPPepsico Inc_None_01.44%4,051,598$629.17MProProPro
9WMTWalmart Inc Com USD0.11.44%5,073,901$630.58MProProPro
10ETNEaton Corporation Plc Ordinary Shares1.43%1,752,771$626.91MProProPro
11TTTrane Technologies Plc Class A1.43%1,500,694$625.40MProProPro
12NVDANvidia Corp1.42%3,554,718$619.94MProProPro
13AMZNAmazon.Com Inc1.41%2,966,694$617.87MProProPro
14YUMYum! Brands Inc1.41%3,983,974$619.43MProProPro
15AAPLApple Inc1.40%2,409,597$611.53MProProPro
See the other 106 holdings of JEPI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JEPI ETF All Holdings

JEPI holdings total 121 positions. The top 10 holdings account for 15.8% of the fund, led by JOHNSON AND JOHNSON at 1.8%, Ross Stores, Inc. at 1.7%, Eog Resources Inc. Com at 1.7%.

JEPI portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Information Technology at 14.0%.

JEPI sector allocation provides a detailed breakdown. JEPI overlap tool shows how holdings compare to other funds in your portfolio.

Compare JEPI

JEPI vs JEPQJEPI vs SCHDJEPI vs DIVOJEPI vs QYLDJEPI vs XYLDJEPI vs SPYIJEPI vs SPYJEPI vs QQQ

JEPI ETF Holdings

121 of 121 holdings

  • 1

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.75%
  • 2

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.71%
  • 3

    Eog Resources Inc. Com

    EOGEnergy
    1.69%
  • 4

    Nextera Energy Inc

    NEEUtilities
    1.65%
  • 5

    Howmet Aerospace Inc.

    HWMIndustrials
    1.60%
  • 6

    Abbvie Inc Health Care

    ABBVHealth Care
    1.56%
  • 7

    Raytheon Co.

    RTXIndustrials
    1.51%
  • 8

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.44%
  • 9

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.44%
  • 10

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.43%
  • 11

    Trane Technologies Plc Class A

    TTUnknown
    1.43%
  • 12

    Nvidia Corp

    NVDAInformation Technology
    1.42%
  • 13

    Amazon.Com Inc

    AMZNUnknown
    1.41%
  • 14

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.41%
  • 15

    Apple Inc

    AAPLInformation Technology
    1.40%
  • 16

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.38%
  • 17

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.36%
  • 18

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    1.35%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    1.31%
  • 20

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.31%
  • 21

    Visa Inc. Class A ( V )

    VInformation Technology
    1.30%
  • 22

    Analog Devices, Inc.

    ADIUnknown
    1.29%
  • 23

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.29%
  • 24

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.28%
  • 25

    American Express Co.

    AXPUnknown
    1.26%
  • 26

    Walt Disney Co.

    DISCommunication Services
    1.25%
  • 27

    3m Co.

    MMMIndustrials
    1.25%
  • 28

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.24%
  • 29

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.23%
  • 30

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.23%
  • 31

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.22%
  • 32

    Meta Platforms, Inc.

    METACommunication Services
    1.20%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    1.20%
  • 34

    Emerson Electric Co.

    EMRIndustrials
    1.17%
  • 35

    Amphenol Corp. Class A

    APHUnknown
    1.17%
  • 36

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.15%
  • 37

    Ecolab Inc (ecl)

    ECLMaterials
    1.11%
  • 38

    Southern Co

    SOUtilities
    1.10%
  • 39

    Entergy Corp.

    ETRUtilities
    1.08%
  • 40

    CADence Design System Inc

    CDNSInformation Technology
    1.00%
  • 41

    Medtronic Plc

    MDT:IEHealth Care
    0.98%
  • 42

    Equinix, Inc.

    EQIXReal Estate
    0.96%
  • 43

    Bfld_25-660F A 144A 5.28 11/15/2042

    Other
    0.95%
  • 44

    Rfr USD Sofr/3.88400 03/25/25-10Y Lch

    Other
    0.95%
  • 45

    Spx_16

    Other
    0.95%
  • 46

    Spx_14

    Other
    0.94%
  • 47

    Spx_15

    Other
    0.94%
  • 48

    Mufg Securities Americas, Inc.

    Other
    0.94%
  • 49

    Erste Group Bank Ag 7% 04/15/2031

    Other
    0.93%
  • 50

    Spx_6

    Other
    0.93%
  • 51

    Imperial Brands Finance Plc 4.50% 6/30/2028

    Other
    0.93%
  • 52

    Afund_23-1 B Regs 5.63 01/25/2061

    Other
    0.92%
  • 53

    Us 5Yr Note (Cbt) Mar26

    Other
    0.92%
  • 54

    Forward Foreign Currency Contract

    Other
    0.92%
  • 55

    Spx_9

    Other
    0.91%
  • 56

    Affirm Master Trust, Series 2026-1A, Class A, 4.37% 2/15/2034

    Other
    0.90%
  • 57

    Truist Financial Corp Sr Unsecured 06/34 Var

    Other
    0.90%
  • 58

    Costco Whsl

    COSTConsumer Staples
    0.89%
  • 59

    Netflix Inc

    NFLXCommunication Services
    0.89%
  • 60

    Sempra Energy

    SREUnknown
    0.88%
  • 61

    Exxon Mobil Corp

    XOMEnergy
    0.87%
  • 62

    Arthur J Gallagher & Co.

    AJGFinancials
    0.87%
  • 63

    Eli Lilly And Company

    LLYHealth Care
    0.84%
  • 64

    Intuit, Inc.

    INTUInformation Technology
    0.79%
  • 65

    Merck & Co. Inc.

    MRKHealth Care
    0.79%
  • 66

    Cognizant Tech-A

    CTSHInformation Technology
    0.78%
  • 67

    Servicenow, Inc.

    NOWInformation Technology
    0.70%
  • 68

    Welltower Inc Health Care

    WELLReal Estate
    0.70%
  • 69

    Deere & Co.

    DEIndustrials
    0.68%
  • 70

    Danaher Corporation

    DHRHealth Care
    0.67%
  • 71

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.65%
  • 72

    Accenture Plc

    ACNInformation Technology
    0.65%
  • 73

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.61%
  • 74

    Autodesk Inc

    ADSKInformation Technology
    0.60%
  • 75

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.60%
  • 76

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.60%
  • 77

    Ventas Canada Inc.

    VTRReal Estate
    0.60%
  • 78

    Oracle Corp.

    ORCLInformation Technology
    0.59%
  • 79

    Texas Instruments Incorporated

    TXNInformation Technology
    0.59%
  • 80

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.58%
  • 81

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.57%
  • 82

    Carrier Global Corporation

    CARRIndustrials
    0.54%
  • 83

    Xcel Energy Inc.

    XELUtilities
    0.51%
  • 84

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.49%
  • 85

    Union Pacific Corp|78

    UNPIndustrials
    0.47%
  • 86

    Chubb Ltd.

    CBUnknown
    0.47%
  • 87

    Conocophilips

    COPEnergy
    0.46%
  • 88

    Dover Corp|341

    DOVIndustrials
    0.46%
  • 89

    Nike Inc

    NKEConsumer Discretionary
    0.46%
  • 90

    AT&T Inc.

    TCommunication Services
    0.45%
  • 91

    Vulcan Materials Co.

    VMCMaterials
    0.45%
  • 92

    CME Group  Inc .

    CMEFinancials
    0.43%
  • 93

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.43%
  • 94

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.43%
  • 95

    Fedex Corp.

    FDXIndustrials
    0.42%
  • 96

    The Progressive Corp.

    PGRFinancials
    0.42%
  • 97

    Bank Of America Corp.

    BACUnknown
    0.41%
  • 98

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.40%
  • 99

    Aon Corp.

    AONFinancials
    0.38%
  • 100

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.37%
  • 101

    Leidos Holdings, Inc

    LDOSIndustrials
    0.35%
  • 102

    Transdigm Group Inc.

    TDGIndustrials
    0.33%
  • 103

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.32%
  • 104

    Sba Communications Corp|382

    SBACReal Estate
    0.32%
  • 105

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.31%
  • 106

    Travelers Cos., Inc.

    TRVFinancials
    0.31%
  • 107

    American Tower Corp

    AMTReal Estate
    0.30%
  • 108

    Best Buy Co. Inc.

    BBYUnknown
    0.29%
  • 109

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.28%
  • 110

    U.S. Bancorp Com New

    USBFinancials
    0.28%
  • 111

    United Health Group

    UNHHealth Care
    0.27%
  • 112

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.26%
  • 113

    Cms Energy Corp

    CMSUtilities
    0.24%
  • 114

    Altria Group Inc Com

    MOConsumer Staples
    0.23%
  • 115

    Ameriprise Finl Inc Com

    AMPFinancials
    0.23%
  • 116

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.20%
  • 117

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 118

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.16%
  • 119

    Capital One Financial

    COFFinancials
    0.14%
  • 120

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 121

    Eurobank Sa 4.00% 9/24/2030 (1-Year Eur Mid-Swap + 2.127% On 9/24/2029)

    Other
    0.01%