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JEPI Holdings Information
Holdings Count
110Total Assets
45.04BTop 10 Percentage
18.37%Asset Class
EquityCategory
Size And StyleRegion
North America110 Holdings as of Mar 02, 2026
Sector Breakdown
Technology
18.13%Healthcare
14.41%Industrials
14.24%Consumer Cyclical
12.25%Financial
10.93%Consumer Defensive
8.69%Utilities
5.92%Communication Services
5.83%Real Estate
3.45%Energy
2.77%Basic Materials
2.12%General
1.27%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 7
10
5.83%9
18.95%8
18.65%7
20.25%6
12.46%5
10.06%4
6.11%3
3.64%2
2.28%1
1.77%JEPI ETF News
JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are JNJ, HWM, ADI.
What is ETF JEPI’s holdings count?
ETF JEPI’s is holdings 110 different assets.
What are the total assets of ETF JEPI?
ETF JEPI’s total assets are 45.04B.