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JEPRX Mutual Fund Holdings Information

Holdings Count
122
Total Assets
6.48B
Top 10 Percentage
16.16%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
122 Holdings
122 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
1.73%
$110.13M
$1.89T
44.22%
42 Buy
6 Hold
0 Sell
Strong Buy
Oracle Corporation
1.73%
$110.03M
$657.86B
69.14%
23 Buy
10 Hold
0 Sell
Moderate Buy
Microsoft
1.68%
$107.15M
$3.73T
22.66%
34 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.62%
$103.06M
$676.58B
27.71%
19 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.62%
$103.03M
$4.44T
54.43%
35 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
1.62%
$102.92M
$534.82B
22.85%
20 Buy
3 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.61%
$102.50M
$94.83B
20.40%
7 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
1.57%
$100.06M
$2.44T
33.12%
44 Buy
1 Hold
0 Sell
Strong Buy
The Progressive Corporation
1.49%
$95.19M
$144.22B
-1.44%
11 Buy
7 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
1.49%
$94.56M
$125.76B
10.66%
17 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.50%Technology14.09%Industrials13.37%Financial13.03%Healthcare9.77%Consumer Cyclical8.99%Consumer Defensive7.14%Communication Services5.36%Utilities3.34%Real Estate3.01%Energy1.42%Basic Materials20.50%Technology
Technology
20.50%
Industrials
14.09%
Financial
13.37%
Healthcare
13.03%
Consumer Cyclical
9.77%
Consumer Defensive
8.99%
Communication Services
7.14%
Utilities
5.36%
Real Estate
3.34%
Energy
3.01%
Basic Materials
1.42%

Countries Breakdown

87.03%United States87.03%United States
United States
87.03%

Breakdown By Smart Score

19.33%Outperform1018.39%Outperform917.61%Outperform820.24%Neutral77.09%Neutral69.35%Neutral52.30%Neutral44.66%Underperform31.03%Underperform27
The weighted average smart score of the JEPRX Mutual Fund is 7
10
19.33%
9
18.39%
8
17.61%
7
20.24%
6
7.09%
5
9.35%
4
2.30%
3
4.66%
2
1.03%
1
0.00%

JEPRX Mutual Funds FAQ

What are Mutual Funds JEPRX’s top 3 holdings?
JEPRX’s top 3 holdings are META, ORCL, MSFT.
    What is Mutual Funds JEPRX’s holdings count?
    Mutual Funds JEPRX’s is holdings 122 different assets.
      What are the total assets of Mutual Funds JEPRX?
      Mutual Funds JEPRX’s total assets are 6.48B.
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