tiprankstipranks
Trending News
More News >
Advertisement

JEPRX Mutual Fund Holdings Information

Holdings Count
124
Total Assets
6.31B
Top 10 Percentage
15.91%
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
Nvidia Corporation
1.70%
$106.79M
$4.40T
31.00%
39 Buy
1 Hold
1 Sell
Strong Buy
Abbvie
1.70%
$106.78M
$400.88B
27.76%
15 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
1.65%
$103.48M
$3.61T
10.38%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.64%
$102.68M
$3.71T
57.96%
28 Buy
7 Hold
0 Sell
Strong Buy
Mastercard Inc
1.58%
$99.15M
$513.86B
8.84%
19 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.57%
$98.45M
$1.66T
8.84%
37 Buy
6 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.53%
$95.60M
$497.21B
42.71%
13 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.52%
$95.31M
$2.43T
-0.27%
44 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.51%
$94.31M
$667.85B
9.80%
23 Buy
2 Hold
0 Sell
Strong Buy
Ross Stores
1.50%
$94.14M
$59.00B
21.52%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.82%Technology13.84%Healthcare13.82%Financial13.03%Industrials10.78%Consumer Cyclical8.37%Consumer Defensive7.69%Communication Services5.16%Utilities3.39%Real Estate2.21%Energy1.87%Basic Materials19.82%Technology
Technology
19.82%
Healthcare
13.84%
Financial
13.82%
Industrials
13.03%
Consumer Cyclical
10.78%
Consumer Defensive
8.37%
Communication Services
7.69%
Utilities
5.16%
Real Estate
3.39%
Energy
2.21%
Basic Materials
1.87%

Countries Breakdown

85.85%United States85.85%United States
United States
85.85%

Breakdown By Smart Score

15.53%Outperform1026.31%Outperform916.97%Outperform813.94%Neutral715.76%Neutral65.62%Neutral52.08%Neutral42.03%Underperform31.77%Underperform27
The weighted average smart score of the JEPRX Mutual Fund is 7
10
15.53%
9
26.31%
8
16.97%
7
13.94%
6
15.76%
5
5.62%
4
2.08%
3
2.03%
2
1.77%
1
0.00%

JEPRX Mutual Funds FAQ

What are Mutual Funds JEPRX’s top 3 holdings?
JEPRX’s top 3 holdings are NVDA, ABBV, MSFT.
    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 6.31B.
        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
        Advertisement