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JEPRX Mutual Fund Holdings Information

Holdings Count
124
Total Assets
6.23B
Top 10 Percentage
15.78%
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
124 Holdings
124 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
1.69%
$102.59M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.67%
$101.43M
$571.82B
45.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
1.65%
$100.16M
$368.38B
-1.84%
15 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.57%
$95.25M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
1.56%
$94.63M
$150.65B
46.97%
19 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.56%
$94.60M
$435.62B
-8.43%
25 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.52%
$92.22M
$4.38T
50.64%
41 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.52%
$92.10M
$569.93B
-12.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Ross Stores
1.52%
$92.02M
$67.02B
64.53%
12 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
1.51%
$91.84M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.30%Technology14.71%Healthcare13.13%Financial12.97%Industrials12.25%Consumer Cyclical7.59%Consumer Defensive7.08%Communication Services5.37%Utilities3.27%Real Estate2.16%Energy2.15%Basic Materials19.30%Technology
Technology
19.30%
Healthcare
14.71%
Financial
13.13%
Industrials
12.97%
Consumer Cyclical
12.25%
Consumer Defensive
7.59%
Communication Services
7.08%
Utilities
5.37%
Real Estate
3.27%
Energy
2.16%
Basic Materials
2.15%

Countries Breakdown

85.36%United States85.36%United States
United States
85.36%

Breakdown By Smart Score

9.03%Outperform1011.46%Outperform920.23%Outperform821.94%Neutral78.73%Neutral610.75%Neutral58.85%Neutral43.69%Underperform34.37%Underperform20.96%Underperform16
The weighted average smart score of the JEPRX Mutual Fund is 6
10
9.03%
9
11.46%
8
20.23%
7
21.94%
6
8.73%
5
10.75%
4
8.85%
3
3.69%
2
4.37%
1
0.96%

JEPRX Mutual Funds FAQ

What are Mutual Funds JEPRX’s top 3 holdings?
JEPRX’s top 3 holdings are GOOGL, JNJ, ABBV.
    What is Mutual Funds JEPRX’s holdings count?
    Mutual Funds JEPRX’s is holdings 124 different assets.
      What are the total assets of Mutual Funds JEPRX?
      Mutual Funds JEPRX’s total assets are 6.23B.
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