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JEPI Holdings Information

Compare
Holdings Count
109
Total Assets
41.10B
Top 10 Percentage
18.20%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
109 Holdings as of Dec 02, 2025
109 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
2.15%
$770.15M
$3.80T
83.78%
30 Buy
7 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.90%
$679.68M
$494.72B
34.77%
13 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.87%
$668.95M
$397.86B
23.84%
15 Buy
9 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.80%
$644.94M
$2.50T
9.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Ross Stores
1.78%
$637.32M
$57.73B
15.47%
11 Buy
5 Hold
0 Sell
Moderate Buy
Apple Inc
1.75%
$626.31M
$4.18T
16.67%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
1.75%
$626.20M
$3.62T
12.88%
33 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
1.75%
$625.30M
$176.29B
10.96%
11 Buy
4 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
1.73%
$620.46M
$130.50B
20.30%
19 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.71%
$611.37M
$488.48B
3.38%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.00%Technology14.42%Healthcare12.90%Industrials12.82%Financial11.65%Consumer Cyclical8.07%Consumer Defensive7.07%Communication Services5.09%Utilities3.25%Real Estate2.10%Energy2.00%Basic Materials1.64%General19.00%Technology
Technology
19.00%
Healthcare
14.42%
Industrials
12.90%
Financial
12.82%
Consumer Cyclical
11.65%
Consumer Defensive
8.07%
Communication Services
7.07%
Utilities
5.09%
Real Estate
3.25%
Energy
2.10%
Basic Materials
2.00%
General
1.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.16%Outperform1016.57%Outperform922.33%Outperform813.59%Neutral714.53%Neutral66.22%Neutral54.07%Neutral43.12%Underperform33.35%Underperform21.06%Underperform17
The weighted average smart score of the JEPI ETF is 7
10
15.16%
9
16.57%
8
22.33%
7
13.59%
6
14.53%
5
6.22%
4
4.07%
3
3.12%
2
3.35%
1
1.06%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are GOOGL, JNJ, ABBV.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 109 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 41.10B.
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