JEPI logo

JEPI Holdings

All holdings

(total: 131)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
ABBV logo

AbbVie

ABBV
1.66%$373 B3 M$211.06$649.62 MHealthcareDrug Manufacturers - GeneralUnited States
1.65%$161 B2 M$274.94$641.81 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.64%$637 B2 M$330.35$621.71 MFinancial ServicesCredit ServicesUnited States
1.64%$474 B1 M$520.40$619.59 MFinancial ServicesCredit ServicesUnited States
1.50%$97 B7 M$88.67$577.36 MUtilitiesElectricUnited States
1.50%$1567 B947 K$618.28$585.81 MCommunication ServicesInternet Content & InformationUnited States
1.47%$212 B2 M$297.29$539.92 MConsumer CyclicalRestaurantsUnited States
AMZN logo

Amazon

AMZN
1.46%$2093 B3 M$197.46$572.10 MConsumer CyclicalInternet RetailUnited States
1.44%$103 B3 M$208.53$526.12 MTechnologySemiconductorsUnited States
1.44%$75 B2 M$335.18$553.49 MIndustrialsBuilding Products & EquipmentIreland
1.43%$121 B9 M$59.77$556.01 MHealthcareDrug Manufacturers - GeneralUnited States
1.43%$43 B3 M$153.00$532.06 MConsumer CyclicalRestaurantsUnited States
1.40%$213 B1 M$450.57$533.28 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.38%$203 B4 M$147.73$524.06 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.38%$149 B7 M$72.34$540.92 MUtilitiesElectricUnited States
1.36%$2831 B1 M$380.86$521.34 MTechnologySoftware InfrastructureUnited States
1.34%$134 B2 M$205.68$507.27 MIndustrialsConglomeratesUnited States
1.34%$194 B995 K$515.38$512.62 MHealthcareDiagnostics & ResearchUnited States
1.33%$85 B8 M$65.61$511.96 MConsumer DefensiveConfectionersUnited States
1.32%$2017 B3 M$165.46$496.78 MCommunication ServicesInternet Content & InformationUnited States
CME logo

CME

CME
1.32%$91 B2 M$254.49$524.29 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
NVDA logo

NVIDIA

NVDA
1.30%$2791 B5 M$114.37$523.13 MTechnologySemiconductorsUnited States
1.24%$127 B2 M$226.97$458.96 MConsumer CyclicalHome Improvement RetailUnited States
1.23%$52 B2 M$205.47$448.78 MTechnologySemiconductorsNetherlands
1.21%$443 B970 K$484.10$469.40 MHealthcareHealthcare PlansUnited States
1.21%$113 B2 M$287.00$483.97 MIndustrialsSpecialty Industrial MachineryIreland
CMCSA logo

Comcast

CMCSA
1.18%$133 B12 M$35.12$435.21 MCommunication ServicesTelecom ServicesUnited States
1.17%$42 B3 M$127.37$432.95 MConsumer CyclicalApparel RetailUnited States
1.16%$161 B2 M$176.37$423.48 MTechnologySemiconductorsUnited States
1.11%$139 B1 M$363.16$421.48 MHealthcareMedical DevicesUnited States
1.09%$300 B6 M$69.83$421.22 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.04%$172 B483 K$832.22$401.79 MTechnologySoftware ApplicationUnited States
1.01%$117 B4 M$91.04$385.98 MHealthcareMedical DevicesIreland
0.97%$40 B4 M$100.17$370.43 MIndustrialsSpecialty Industrial MachineryUnited States
0.94%$396 B2 M$168.78$359.20 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.94%$68 B3 M$123.37$368.47 MEnergyOil & Gas Equipment & ServicesUnited States

SPX_30

0.93%-62 K

SPX_29

0.93%-61 K

SPX_2

0.93%-62 K

SPX_1

0.92%-63 K
0.92%$392 B2 M$162.69$354.86 MHealthcareDrug Manufacturers - GeneralUnited States

SPX_3

0.92%-64 K
0.90%$40 B4 M$79.92$344.42 MTechnologyInformation Technology ServicesUnited States

SPX_28

0.90%-60 K
0.89%$46 B705 K$477.79$336.84 MFinancial ServicesAsset ManagementUnited States
0.89%$180 B1 M$255.51$329.60 MFinancial ServicesCredit ServicesUnited States

SPX_26

0.88%-59 K
0.88%$76 B491 K$694.00$340.68 MHealthcareBiotechnologyUnited States

SPX_25

0.88%-59 K

SPX_27

0.88%-59 K

SPX_23

0.86%-58 K
0.86%$82 B1 M$323.61$338.80 MFinancial ServicesInsurance BrokersUnited States
0.85%$737 B388 K$821.00$318.58 MHealthcareDrug Manufacturers - GeneralUnited States

SPX_24

0.85%-57 K

SPX_22

0.85%-58 K
0.84%$83 B389 K$849.59$330.56 MReal EstateSpecialtyUnited States

SPX_20

0.83%-56 K

SPX_19

0.83%-56 K
0.82%$202 B945 K$323.67$305.80 MTechnologyInformation Technology ServicesIreland

SPX_21

0.82%-56 K
0.81%$270 B1 M$280.95$320.02 MTechnologySoftware ApplicationUnited States
0.80%$471 B3 M$108.61$317.67 MEnergyOil & Gas IntegratedUnited States
0.79%$227 B2 M$130.62$298.99 MHealthcareMedical DevicesUnited States
0.79%$122 B3 M$95.85$331.71 MEnergyOil & Gas Equipment & ServicesUnited States

JPMORGAN US GOVT MMKT FUN

0.79%-312 M
0.78%$98 B3 M$115.18$293.51 MIndustrialsIntegrated Freight & LogisticsUnited States
0.76%$23 B1 M$216.00$292.10 MReal EstateSpecialtyUnited States
0.76%$68 B6 M$49.98$299.03 MConsumer CyclicalRestaurantsUnited States
0.76%$53 B5 M$54.34$296.37 MConsumer DefensiveNon-Alcoholic BeveragesUnited States

BERKSHIRE HATHAWAY INC

0.75%-597 K
0.74%$414 B303 K$933.58$282.41 MConsumer DefensiveDiscount StoresUnited States
CSX logo

CSX

CSX
0.73%$56 B9 M$29.38$272.33 MIndustrialsRailroadsUnited States
0.73%$126 B591 K$490.35$289.73 MHealthcareBiotechnologyUnited States
0.73%$27 B3 M$109.71$283.69 MConsumer DefensiveHousehold & Personal ProductsUnited States
ORCL logo

Oracle

ORCL
0.72%$410 B2 M$146.54$268.17 MTechnologySoftware InfrastructureUnited States
0.72%$126 B570 K$464.55$265.00 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.71%$696 B3 M$86.68$267.47 MConsumer DefensiveDiscount StoresUnited States
0.70%$59 B77 K$3533.99$271.67 MConsumer CyclicalSpecialty RetailUnited States
CPAY logo

Corpay

CPAY
0.70%$23 B824 K$326.60$269.10 MTechnologySoftware InfrastructureUnited States
0.69%$63 B2 M$110.86$256.63 MIndustrialsSpecialty Industrial MachineryUnited States
AAPL logo

Apple

AAPL
0.66%$3256 B1 M$216.75$237.10 MTechnologyConsumer ElectronicsUnited States
0.65%$40 B3 M$79.58$258.62 MUtilitiesElectricUnited States
RTX logo

RTX

RTX
0.62%$170 B2 M$127.71$244.51 MIndustrialsAerospace & DefenseUnited States
0.59%$74 B174 K$1312.92$229.09 MIndustrialsAerospace & DefenseUnited States
0.56%$143 B48 K$4364.32$208.88 MConsumer CyclicalTravel ServicesUnited States
0.56%$57 B867 K$249.35$216.10 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.55%$276 B298 K$701.46$208.73 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.55%$51 B2 M$125.98$219.04 MIndustrialsAerospace & DefenseUnited States
0.51%$142 B2 M$96.55$195.24 MHealthcareMedical DevicesUnited States
0.51%$57 B3 M$65.45$194.84 MIndustrialsBuilding Products & EquipmentUnited States
0.48%$113 B657 K$283.07$185.95 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.48%$21 B3 M$71.35$185.91 MUtilitiesElectricUnited States
0.45%$236 B1 M$151.61$178.72 MConsumer DefensiveTobaccoUnited States
0.44%$13 B905 K$172.66$156.22 MTechnologyInformation Technology ServicesUnited States
0.44%$108 B1 M$116.84$170.01 MReal EstateIndustrialUnited States
INTU logo

Intuit

INTU
0.41%$165 B267 K$591.00$157.97 MTechnologySoftware ApplicationUnited States
0.40%$118 B735 K$210.59$154.82 MTechnologyInformation Technology ServicesUnited States
0.38%$60 B2 M$69.23$147.70 MTechnologySemiconductorsUnited States
AON logo

Aon

AON
0.37%$85 B360 K$394.67$142.22 MFinancial ServicesInsurance BrokersIreland
0.36%$161 B413 K$335.97$138.60 MIndustrialsFarm & Heavy Construction MachineryUnited States

Holding types

Countries

Sectors