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JEPI Holdings Information
Holdings Count
109Total Assets
41.23BTop 10 Percentage
18.32%Asset Class
EquityCategory
Size And StyleRegion
North America109 Holdings as of Nov 27, 2025
Sector Breakdown
Technology
18.95%Healthcare
14.54%Financial
12.89%Industrials
12.87%Consumer Cyclical
11.61%Consumer Defensive
8.01%Communication Services
7.08%Utilities
5.09%Real Estate
3.28%Energy
2.13%Basic Materials
2.00%General
1.54%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 7
10
11.49%9
22.86%8
15.99%7
16.19%6
18.14%5
6.03%4
2.99%3
2.14%2
3.09%1
1.09%JEPI ETF News
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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 41.23B.