JEPI logo

JEPI ETF Holdings

All holdings

(total: 130)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AMZN logo

Amazon

AMZN
1.68%$2381 B3 M$226.40$641.08 MConsumer CyclicalInternet RetailUnited States
1.67%$1546 B1 M$612.58$632.64 MCommunication ServicesInternet Content & InformationUnited States
1.62%$88 B2 M$389.76$615.76 MIndustrialsBuilding Products & EquipmentIreland
1.61%$482 B1 M$524.65$609.87 MFinancial ServicesCredit ServicesUnited States
1.60%$144 B2 M$245.51$612.73 MFinancial ServicesInsurance - Property & CasualtyUnited States
NVDA logo

NVIDIA

NVDA
1.59%$3371 B4 M$137.63$602.35 MTechnologySemiconductorsUnited States
1.53%$620 B2 M$319.97$582.00 MFinancial ServicesCredit ServicesUnited States
1.48%$2400 B3 M$196.05$563.28 MCommunication ServicesInternet Content & InformationUnited States
1.46%$3195 B1 M$429.75$555.61 MTechnologySoftware InfrastructureUnited States
1.46%$92 B7 M$83.74$551.30 MUtilitiesElectricUnited States
1.40%$214 B952 K$559.65$532.82 MHealthcareDiagnostics & ResearchUnited States
1.38%$222 B491 K$1075.00$527.55 MTechnologySoftware ApplicationUnited States
1.38%$144 B2 M$222.20$524.47 MIndustrialsConglomeratesUnited States
1.34%$109 B2 M$219.16$509.88 MTechnologySemiconductorsUnited States
ABBV logo

AbbVie

ABBV
1.33%$304 B3 M$171.85$506.12 MHealthcareDrug Manufacturers - GeneralUnited States
1.33%$147 B2 M$261.10$505.26 MConsumer CyclicalHome Improvement RetailUnited States

JPMORGAN US GOVT MMKT FUN

1.32%-500 M
1.30%$145 B7 M$70.63$490.57 MUtilitiesElectricUnited States
1.30%$202 B1 M$424.64$481.13 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.28%$115 B9 M$56.63$487.27 MHealthcareDrug Manufacturers - GeneralUnited States
1.28%$49 B3 M$147.95$481.20 MConsumer CyclicalApparel RetailUnited States
1.26%$201 B2 M$281.01$478.19 MConsumer CyclicalRestaurantsUnited States
1.24%$204 B3 M$148.35$469.75 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.22%$77 B8 M$57.80$464.09 MConsumer DefensiveConfectionersUnited States
CME logo

CME

CME
1.21%$85 B2 M$235.99$465.14 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.19%$55 B2 M$215.56$450.56 MTechnologySemiconductorsNetherlands
1.16%$175 B2 M$192.31$441.88 MTechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
1.14%$140 B12 M$36.60$434.07 MCommunication ServicesTelecom ServicesUnited States
1.13%$137 B1 M$346.35$429.13 MIndustrialsSpecialty Industrial MachineryIreland
1.12%$147 B1 M$386.91$429.56 MHealthcareMedical DevicesUnited States
1.11%$470 B825 K$511.00$421.63 MHealthcareHealthcare PlansUnited States
1.10%$35 B3 M$125.00$415.92 MConsumer CyclicalRestaurantsUnited States
1.02%$220 B1 M$312.63$386.02 MFinancial ServicesCredit ServicesUnited States
1.02%$270 B6 M$62.67$385.57 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.98%$75 B3 M$134.09$366.69 MEnergyOil & Gas Equipment & ServicesUnited States

SPX_7

0.95%-60 K
0.94%$113 B4 M$88.30$358.19 MHealthcareMedical DevicesIreland

SPX_8

0.94%-61 K

SPX_9

0.94%-61 K
0.93%$494 B3 M$112.40$354.98 MEnergyOil & Gas IntegratedUnited States
0.93%$311 B1 M$325.00$354.16 MTechnologySoftware ApplicationUnited States
0.92%$88 B383 K$913.60$350.32 MReal EstateSpecialtyUnited States
0.91%$75 B507 K$682.00$346.03 MHealthcareBiotechnologyUnited States
0.90%$54 B621 K$551.70$342.42 MFinancial ServicesAsset ManagementUnited States

SPX_12

0.90%-58 K
0.89%$380 B2 M$161.50$338.53 MConsumer DefensiveHousehold & Personal ProductsUnited States

SPX_11

0.89%-57 K

SPX_1

0.88%-55 K
0.88%$38 B4 M$94.22$333.39 MIndustrialsSpecialty Industrial MachineryUnited States

SPX_3

0.88%-56 K

SPX_2

0.87%-55 K

SPX_10

0.87%-58 K

SPX_6

0.87%-56 K

SPX_28

0.87%-55 K

SPX_4

0.86%-56 K

SPX_5

0.86%-57 K
0.84%$38 B4 M$77.03$317.67 MTechnologyInformation Technology ServicesUnited States
0.84%$221 B904 K$352.59$318.62 MTechnologyInformation Technology ServicesIreland
0.84%$122 B3 M$106.00$317.94 MEnergyOil & Gas Equipment & ServicesUnited States

SPX_29

0.84%-54 K
0.83%$111 B2 M$129.95$316.91 MIndustrialsIntegrated Freight & LogisticsUnited States
0.82%$78 B5 M$57.49$309.38 MConsumer CyclicalRestaurantsUnited States
0.80%$418 B322 K$942.63$303.18 MConsumer DefensiveDiscount StoresUnited States

SPX_30

0.80%-51 K
CPAY logo

Corpay

CPAY
0.77%$26 B789 K$371.99$293.39 MTechnologySoftware InfrastructureUnited States
0.77%$70 B2 M$123.45$290.87 MIndustrialsSpecialty Industrial MachineryUnited States
CSX logo

CSX

CSX
0.76%$63 B9 M$32.66$289.73 MIndustrialsRailroadsUnited States
0.74%$108 B669 K$420.00$280.96 MHealthcareBiotechnologyUnited States
0.74%$54 B87 K$3228.40$282.01 MConsumer CyclicalSpecialty RetailUnited States
0.72%$44 B3 M$88.70$275.86 MUtilitiesElectricUnited States
0.72%$739 B3 M$92.04$271.79 MConsumer DefensiveDiscount StoresUnited States
0.71%$691 B372 K$728.05$270.53 MHealthcareDrug Manufacturers - GeneralUnited States
0.70%$73 B908 K$291.87$265.08 MFinancial ServicesInsurance BrokersUnited States

BERKSHIRE HATHAWAY INC

0.70%-571 K
0.69%$109 B2 M$125.55$264.71 MTechnologySemiconductorsUnited States
0.69%$26 B2 M$106.47$263.43 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.69%$22 B1 M$202.94$262.55 MReal EstateSpecialtyUnited States
0.68%$48 B5 M$49.41$257.84 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.67%$163 B52 K$4926.80$255.44 MConsumer CyclicalTravel ServicesUnited States
0.66%$124 B546 K$455.96$248.84 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.66%$197 B2 M$113.49$248.58 MHealthcareMedical DevicesUnited States
AAPL logo

Apple

AAPL
0.63%$3451 B1 M$229.50$240.26 MTechnologyConsumer ElectronicsUnited States
0.60%$119 B1 M$208.58$228.95 MTechnologyInformation Technology ServicesUnited States
0.59%$75 B167 K$1340.02$224.38 MIndustrialsAerospace & DefenseUnited States
RTX logo

RTX

RTX
0.58%$161 B2 M$121.20$222.08 MIndustrialsAerospace & DefenseUnited States
0.57%$298 B285 K$758.00$215.76 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.57%$54 B905 K$240.00$217.17 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.55%$51 B2 M$125.43$208.66 MIndustrialsAerospace & DefenseUnited States
0.54%$20 B3 M$67.52$205.11 MUtilitiesElectricUnited States
ORCL logo

Oracle

ORCL
0.53%$451 B1 M$161.30$201.83 MTechnologySoftware InfrastructureUnited States
0.50%$145 B2 M$98.69$190.99 MHealthcareMedical DevicesUnited States
INTU logo

Intuit

INTU
0.49%$169 B311 K$602.15$187.09 MTechnologySoftware ApplicationUnited States
0.46%$101 B2 M$109.43$176.39 MReal EstateIndustrialUnited States
0.40%$13 B866 K$173.16$149.96 MTechnologyInformation Technology ServicesUnited States
0.38%$63 B2 M$69.95$143.14 MIndustrialsBuilding Products & EquipmentUnited States
0.38%$19 B501 K$291.57$145.98 MConsumer CyclicalApparel RetailUnited States
0.38%$355 B992 K$147.30$146.15 MHealthcareDrug Manufacturers - GeneralUnited States
0.37%$28 B1 M$119.62$138.68 MBasic MaterialsSpecialty ChemicalsUnited States
0.36%$186 B1 M$119.90$135.28 MConsumer DefensiveTobaccoUnited States
0.35%$66 B488 K$275.25$134.20 MIndustrialsIntegrated Freight & LogisticsUnited States

Holding types

Countries

Sectors