GB:JEPI Holdings Information
Holdings Count
238Total Assets
345.38MTop 10 Percentage
19.97%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
238 Holdings as of Mar 18, 2026
Sector Breakdown
Technology
20.81%Healthcare
13.64%Industrials
13.05%Consumer Cyclical
11.95%Financial
10.94%Consumer Defensive
8.19%Communication Services
6.95%Utilities
5.70%Energy
3.63%Real Estate
3.36%Basic Materials
1.77%General
<0.01%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the GB:JEPI ETF is
10
10.55%9
12.79%8
20.59%7
21.32%6
10.04%5
9.81%4
8.01%3
2.09%2
4.11%1
0.70%JEPI ETF News
JEPI ETF FAQ
What are ETF GB:JEPI’s top 3 holdings?
GB:JEPI’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF GB:JEPI’s holdings count?
ETF GB:JEPI’s is holdings 238 different assets.
What are the total assets of ETF GB:JEPI?
ETF GB:JEPI’s total assets are 345.38M.