JPEF ETF Holdings

All holdings

(total: 44)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.50%$3252 B161 K$437.35$70.62 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
6.32%$2377 B305 K$226.05$68.88 MConsumer CyclicalInternet RetailUnited States
NVDA logo

NVIDIA

NVDA
5.90%$3312 B475 K$135.24$64.20 MTechnologySemiconductorsUnited States
4.63%$1486 B86 K$588.75$50.52 MCommunication ServicesInternet Content & InformationUnited States
AAPL logo

Apple

AAPL
3.94%$3860 B168 K$255.35$42.89 MTechnologyConsumer ElectronicsUnited States
3.83%$1039 B188 K$222.50$41.83 MTechnologySemiconductorsUnited States
3.43%$60 B1 M$26.98$37.37 MEnergyOil & Gas MidstreamUnited States
3.11%$69 B189 K$181.14$34.20 MFinancial ServicesCredit ServicesUnited States

BERKSHIRE HATHAWAY INC

2.90%-69 K
2.83%$18 B369 K$85.15$31.43 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.55%$67 B232 K$119.50$27.76 MEnergyOil & Gas Equipment & ServicesUnited States
2.50%$491 B51 K$535.00$27.48 MFinancial ServicesCredit ServicesUnited States
2.47%$396 B160 K$168.18$26.83 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.47%$210 B92 K$293.57$26.88 MConsumer CyclicalRestaurantsUnited States
2.44%$32 B140 K$195.54$27.35 MFinancial ServicesBanks - RegionalUnited States
2.36%$85 B68 K$376.25$25.56 MIndustrialsBuilding Products & EquipmentIreland
2.17%$200 B190 K$124.35$23.66 MFinancial ServicesCapital MarketsUnited States
2.13%$149 B101 K$229.00$23.14 MIndustrialsConglomeratesUnited States
2.10%$2377 B118 K$194.17$22.86 MCommunication ServicesInternet Content & InformationUnited States
2.07%$391 B57 K$393.90$22.46 MConsumer CyclicalHome Improvement RetailUnited States
2.06%$123 B120 K$187.52$22.42 MTechnologySoftware InfrastructureUnited States
1.97%$148 B298 K$71.88$21.41 MUtilitiesElectricUnited States
1.93%$52 B70 K$299.32$21.06 MReal EstateIndustrialUnited States
1.86%$49 B61 K$331.24$20.34 MIndustrialsEngineering & ConstructionUnited States
INTU logo

Intuit

INTU
1.86%$180 B31 K$643.39$20.21 MTechnologySoftware ApplicationUnited States
1.84%$461 B40 K$501.00$19.94 MHealthcareHealthcare PlansUnited States
1.83%$27 B267 K$75.50$20.14 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.81%$13 B266 K$73.80$19.67 MReal EstateRetailUnited States
1.71%$105 B88 K$212.18$18.61 MTechnologySemiconductorsUnited States
1.64%$740 B23 K$779.82$18.06 MHealthcareDrug Manufacturers - GeneralUnited States

JPMORGAN PRIME VAR 12/49

1.62%-18 M
1.47%$167 B3163$5059.00$16.00 MConsumer CyclicalTravel ServicesUnited States
1.46%$20 B69 K$228.00$15.81 MConsumer CyclicalPackaging & ContainersUnited States
1.46%$187 B30 K$525.00$15.81 MHealthcareMedical Instruments & SuppliesUnited States
1.40%$80 B22 K$725.00$15.65 MHealthcareBiotechnologyUnited States
1.27%$37 B19 K$719.07$13.74 MTechnologySoftware ApplicationUnited States
1.26%$32 B26 K$530.01$13.54 MBasic MaterialsBuilding MaterialsUnited States
1.25%$138 B111 K$123.11$13.62 MConsumer CyclicalApparel RetailUnited States
1.22%$340 B300 K$44.30$13.31 MFinancial ServicesBanks - DiversifiedUnited States
1.20%$200 B25 K$524.05$13.05 MHealthcareDiagnostics & ResearchUnited States
0.83%$17 B53 K$171.86$9.12 MIndustrialsIntegrated Freight & LogisticsUnited States
0.22%$77 B7990$303.98$2.43 MHealthcareMedical Care FacilitiesUnited States

CASH

0.14%-2 M

Security Description

0.00%-0

Holding types

Countries

Sectors