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JEPI Holdings Information

Holdings Count
120
Total Assets
29.64B
Top 10 Percentage
18.07%
Asset Class
Equity
Category
Size And Style
Region
North America

See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
120 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Progressive Corporation
1.98%
$505.62M
$93.03B
32.55%
9 Buy
6 Hold
2 Sell
Moderate Buy
premium
Amazon.Com, Inc.
1.91%
$487.35M
$1.35T
12.98%
41 Buy
1 Hold
0 Sell
Strong Buy
premium
Microsoft
1.88%
$477.97M
$2.47T
40.57%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
1.86%
$473.46M
$250.75B
87.64%
18 Buy
9 Hold
1 Sell
Moderate Buy
premium
Mastercard Inc
1.81%
$460.47M
$375.59B
34.57%
19 Buy
2 Hold
0 Sell
Strong Buy
premium
Intuit Inc.
1.76%
$449.70M
$151.00B
32.80%
22 Buy
4 Hold
0 Sell
Strong Buy
premium
CME Group Inc
1.74%
$444.66M
$78.72B
32.03%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
1.73%
$439.88M
$498.38B
4.61%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Trane Technologies Plc
1.71%
$434.70M
$47.78B
41.78%
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
Eli Lilly And Company
1.70%
$432.79M
$577.47B
83.53%
16 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

21.32%Technology16.71%Industrials14.48%Healthcare14.34%Financial12.48%Consumer Defensive6.49%Consumer Cyclical4.78%Utilities3.09%Communication Services3.06%Energy2.50%Real Estate0.74%Basic Materials21.32%Technology
Technology
21.32%
Industrials
16.71%
Healthcare
14.48%
Financial
14.34%
Consumer Defensive
12.48%
Consumer Cyclical
6.49%
Utilities
4.78%
Communication Services
3.09%
Energy
3.06%
Real Estate
2.50%
Basic Materials
0.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.26%Outperform1027.34%Outperform915.63%Outperform811.99%Neutral76.62%Neutral67.86%Neutral52.63%Neutral41.58%Underperform32.26%Underperform20.84%Underperform18
The weighted average smart score of the JEPI ETF is 8
10
23.26%
9
27.34%
8
15.63%
7
11.99%
6
6.62%
5
7.86%
4
2.63%
3
1.58%
2
2.26%
1
0.84%

JEPI ETF FAQ

What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are PGR, AMZN, MSFT.
    What is ETF JEPI’s holdings count?
    ETF JEPI’s is holdings 120 different assets.
      What are the total assets of ETF JEPI?
      ETF JEPI’s total assets are 29.64B.

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