Free Trial

JPMorgan Equity Premium Income ETF (JEPI) Holdings

$58.10
+0.57 (+0.99%)
(As of 09/9/2024 ET)

Top 43 JEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Progressive Co. stock logo
PGR
Progressive
$251.28
+1.0%
1.73%2,486,204
2
Trane Technologies plc stock logo
TT
Trane Technologies
$345.30
+0.9%
1.66%1,634,695
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.79
+0.9%
1.63%1,058,095
4
AbbVie Inc. stock logo
ABBV
AbbVie
$196.37
+1.5%
1.58%2,778,307
5
The Southern Company stock logo
SO
Southern
$89.32
+1.0%
1.55%6,209,642
6
Intuit Inc. stock logo
INTU
Intuit
$626.99
+1.9%
1.50%776,695
7
Mastercard Incorporated stock logo
MA
Mastercard
$487.06
+2.3%
1.49%1,096,300
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.47
+3.5%
1.48%4,117,438
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175.40
+2.3%
1.47%2,874,598
10
Microsoft Co. stock logo
MSFT
Microsoft
$405.72
+1.0%
1.47%1,219,357
11
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,144.77
+1.2%
1.46%422,895
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$855.62
+3.7%
1.39%582,715
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.87
+1.0%
1.37%6,808,134
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$244.60
+0.3%
1.35%1,936,694
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$594.10
-0.5%
1.35%804,000
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$148.71
-1.5%
1.33%2,794,084
17
Visa Inc. stock logo
V
Visa
$285.61
+2.2%
1.33%1,715,335
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$896.49
+2.3%
1.30%510,554
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.19
+0.5%
1.30%2,560,877
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$75.71
+0.5%
1.29%6,276,980
21
Honeywell International Inc. stock logo
HON
Honeywell International
$201.16
+1.5%
1.28%2,209,760
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$620.42
+1.5%
1.28%733,669
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.11
+0.7%
1.28%918,825
24
Comcast Co. stock logo
CMCSA
Comcast
$39.72
+0.3%
1.24%10,902,748
25
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$230.60
+1.7%
1.24%1,744,731
26
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$133.02
-0.6%
1.24%3,138,426
27
Stryker Co. stock logo
SYK
Stryker
$362.78
+1.1%
1.21%1,189,906
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$115.00
+2.1%
1.20%3,595,037
29
Linde plc stock logo
LIN
Linde
$463.08
+1.4%
1.20%896,149
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.17
+1.9%
1.19%2,010,684
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$241.10
+2.8%
1.15%1,825,041
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$218.56
+2.3%
1.08%1,679,625
33
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$908.39
+0.6%
1.08%389,762
34
CME Group Inc. stock logo
CME
CME Group
$218.54
-0.9%
1.06%1,745,078
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$81.18
+1.5%
1.04%4,565,858
36
Eaton Co. plc stock logo
ETN
Eaton
$289.38
+1.5%
1.01%1,168,460
37
AutoZone, Inc. stock logo
AZO
AutoZone
$3,115.44
+0.7%
0.99%107,738
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.07
+0.3%
0.99%2,014,342
39
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.45
+0.6%
0.95%4,048,065
40
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.50
+0.1%
0.94%2,598,202
Your Crypto Future is at Stake (Ad)

What if I told you that bananas could make you a millionaire? No, this isn't a joke – I'm talking about the 'Banana Zone' in the crypto market… A rare but explosive market that we've seen just three times in history… Until now!

Click here to download my full report, The Crypto Bull Run Millionaire Blueprint NOW.
41
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$91.67
+0.3%
0.91%3,337,356
42
Accenture plc stock logo
ACN
Accenture
$341.71
+0.6%
0.90%937,421
43
Ross Stores, Inc. stock logo
ROST
Ross Stores
$150.79
+0.2%
0.90%2,028,233

Geographic Exposure

  • United States
    75.4%
  • Ireland
    5.6%
  • Netherlands
    1.4%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    79.8%

Sector Exposure

  • Technology
    14.2%
  • Health Care
    13.5%
  • Industrials
    10.8%
  • Financials
    10.8%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    8.2%
  • Utilities
    5.0%
  • Communications
    4.0%
  • Real Estate
    3.0%
  • Energy
    2.8%
  • Materials
    0.8%

Industry Exposure

  • Biotechnology
    6.9%
  • Specialty Retail
    6.9%
  • Software
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Utilities
    5.0%
  • Health Care Equipment & Supplies
    4.7%
  • Insurance
    4.4%
  • Diversified Financial Services
    4.2%
  • Media
    4.0%
  • Beverages
    3.5%
  • Oil Gas & Consumable Fuels
    2.8%
  • Hotels Restaurants & Leisure
    2.4%
  • IT Services
    2.0%
  • Household Products
    2.0%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.9%
  • Electrical Equipment
    1.7%
  • Capital Markets
    1.6%
  • Food Products
    1.4%
  • Industrial Conglomerates
    1.3%
  • Air Freight & Logistics
    1.2%
  • Transportation Infrastructure
    1.0%
  • Communications Equipment
    1.0%
  • Machinery
    0.9%
  • Chemicals
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Aerospace & Defense
    0.7%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Tobacco
    0.5%
  • Banks
    0.3%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.9%
  • Semiconductors
    5.4%
  • Consumer Finance
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Soft Drinks
    3.5%
  • Electric Utilities
    3.1%
  • Application Software
    3.0%
  • Systems Software
    2.8%
  • Interactive Media & Services
    2.7%
  • REIT
    2.7%
  • Restaurants
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Health Care Equipment
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Household Products
    2.0%
  • Managed Health Care
    1.9%
  • Multi-Utilities
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Apparel Retail
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Home Improvement Retail
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Air Freight & Logistics
    1.2%
  • Security & Alarm Services
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Highways & Railtracks
    1.0%
  • Communications Equipment
    1.0%
  • Automotive Retail
    0.9%
  • Aerospace & Defense
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Tobacco
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Life & Health Insurance
    0.4%
  • Commodity Chemicals
    0.4%
  • Diversified Banks
    0.3%
  • Diversified Chemicals
    0.3%
  • Industrial Machinery
    0.2%
  • Specialty Chemicals
    0.2%
  • Diversified Support Services
    0.1%

Related Companies and Tools

This page (NYSEARCA:JEPI) was last updated on 9/10/2024 by MarketBeat.com Staff

From Our Partners