tiprankstipranks
Trending News
More News >

JEPI ETF Holdings Information

JEPI has a total of 109 holdings. The top 10 holdings account for 18.38%.
Compare
Holdings Count
109
Total Assets
40.64B
Top 10 Percentage
18.38%
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 Jun 27, 2025
109 Holdings as of Jun 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
1.97%
$693.90M
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
1.95%
$686.32M
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
Oracle Corporation
1.94%
$685.29M
$590.53B
48.89%
21 Buy
12 Hold
0 Sell
Moderate Buy
Nvidia Corporation
1.84%
$647.50M
$3.85T
27.69%
35 Buy
4 Hold
1 Sell
Strong Buy
Trane Technologies Plc
1.83%
$644.09M
$96.41B
31.42%
5 Buy
7 Hold
1 Sell
Moderate Buy
Visa Inc.
1.83%
$643.42M
$676.01B
32.82%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.82%
$640.31M
$499.72B
24.74%
21 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.80%
$634.24M
$2.37T
15.55%
48 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
1.71%
$603.83M
$117.59B
3.81%
17 Buy
6 Hold
1 Sell
Moderate Buy
The Progressive Corporation
1.70%
$597.67M
$154.76B
27.10%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.16%Technology14.70%Industrials13.30%Financial13.16%Healthcare9.74%Consumer Cyclical8.86%Consumer Defensive7.01%Communication Services5.39%Utilities3.22%Real Estate3.09%Energy1.37%Basic Materials20.16%Technology
Technology
20.16%
Industrials
14.70%
Financial
13.30%
Healthcare
13.16%
Consumer Cyclical
9.74%
Consumer Defensive
8.86%
Communication Services
7.01%
Utilities
5.39%
Real Estate
3.22%
Energy
3.09%
Basic Materials
1.37%

Countries Breakdown

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

Breakdown By Smart Score

12.58%Outperform1011.40%Outperform921.83%Outperform825.06%Neutral713.79%Neutral66.22%Neutral53.79%Neutral42.27%Underperform33.05%Underperform27
The weighted average smart score of the JEPI ETF is 7
10
12.58%
9
11.40%
8
21.83%
7
25.06%
6
13.79%
5
6.22%
4
3.79%
3
2.27%
2
3.05%
1
0.00%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are META, MSFT, ORCL.
    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 40.64B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis