tiprankstipranks

JEPRX Mutual Fund Holdings Information

Holdings Count
132
Total Assets
6.37B
Top 10 Percentage
15.81%
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
132 Holdings
132 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
1.73%
$107.32M
$3.11T
10.61%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.73%
$107.29M
$2.12T
36.36%
45 Buy
1 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.63%
$101.30M
$93.01B
82.90%
4 Buy
11 Hold
2 Sell
Hold
The Progressive Corporation
1.62%
$100.70M
$155.76B
61.72%
12 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.62%
$100.51M
$1.43T
68.84%
40 Buy
3 Hold
1 Sell
Strong Buy
Intuit Inc.
1.58%
$98.35M
$177.72B
13.08%
16 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.54%
$95.88M
$2.06T
22.90%
27 Buy
7 Hold
0 Sell
Strong Buy
Mastercard Inc
1.47%
$91.12M
$483.33B
28.76%
21 Buy
4 Hold
0 Sell
Strong Buy
The Southern Company
1.46%
$90.75M
$96.88B
27.02%
5 Buy
8 Hold
1 Sell
Moderate Buy
Abbvie
1.44%
$89.78M
$312.89B
27.68%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.50%Technology15.00%Healthcare13.33%Industrials11.72%Consumer Cyclical11.56%Financial8.72%Consumer Defensive5.29%Utilities5.14%Communication Services3.68%Energy2.76%Real Estate2.30%Basic Materials20.50%Technology
Technology
20.50%
Healthcare
15.00%
Industrials
13.33%
Consumer Cyclical
11.72%
Financial
11.56%
Consumer Defensive
8.72%
Utilities
5.29%
Communication Services
5.14%
Energy
3.68%
Real Estate
2.76%
Basic Materials
2.30%

Countries Breakdown

86.38%United States86.38%United States
United States
86.38%

Breakdown By Smart Score

13.83%Outperform1022.53%Outperform912.11%Outperform816.63%Neutral714.28%Neutral67.36%Neutral55.61%Neutral43.93%Underperform32.67%Underperform21.05%Underperform17
The weighted average smart score of the JEPRX Mutual Fund is 7
10
13.83%
9
22.53%
8
12.11%
7
16.63%
6
14.28%
5
7.36%
4
5.61%
3
3.93%
2
2.67%
1
1.05%

JEPRX Mutual Funds FAQ

What are Mutual Funds JEPRX’s top 3 holdings?
JEPRX’s top 3 holdings are MSFT, AMZN, TT.
    What is Mutual Funds JEPRX’s holdings count?
    Mutual Funds JEPRX’s is holdings 132 different assets.
      What are the total assets of Mutual Funds JEPRX?
      Mutual Funds JEPRX’s total assets are 6.37B.
        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