Fund profile
Tickers
JEPI
Fund manager
Total assets
$30.15 bn
Liabilities
$932.46 mm
Net assets
$29.22 bn
Number of holdings
135.00
JEPI stock data
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 465.05 mm | 3.66 mm shares | 1.59 | Common equity | Long | USA |
ADBE Adobe Inc | 455.21 mm | 892.74 k shares | 1.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 452.18 mm | 1.14 mm shares | 1.55 | Common equity | Long | USA |
MSFT Microsoft Corporation | 451.44 mm | 1.43 mm shares | 1.55 | Common equity | Long | USA |
PGR Progressive Corp. | 446.23 mm | 3.20 mm shares | 1.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 431.17 mm | 2.89 mm shares | 1.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 429.01 mm | 9.68 mm shares | 1.47 | Common equity | Long | USA |
INTU Intuit Inc | 422.66 mm | 827.21 k shares | 1.45 | Common equity | Long | USA |
Accenture plc, Class A
|
422.36 mm | 1.38 mm shares | 1.45 | Common equity | Long | Ireland |
Trane Technologies plc
|
421.73 mm | 2.08 mm shares | 1.44 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 410.93 mm | 1.79 mm shares | 1.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 410.16 mm | 813.50 k shares | 1.40 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 404.83 mm | 2.02 mm shares | 1.39 | Common equity | Long | USA |
COST Costco Wholesale Corp | 382.46 mm | 676.97 k shares | 1.31 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 380.64 mm | 1.34 mm shares | 1.30 | Common equity | Long | USA |
YUM Yum Brands Inc. | 377.35 mm | 3.02 mm shares | 1.29 | Common equity | Long | USA |
HON Honeywell International Inc | 376.24 mm | 2.04 mm shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 375.09 mm | 698.33 k shares | 1.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 375.02 mm | 2.21 mm shares | 1.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 374.55 mm | 5.40 mm shares | 1.28 | Common equity | Long | USA |
KO Coca-Cola Co | 373.66 mm | 6.67 mm shares | 1.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 372.51 mm | 1.79 mm shares | 1.27 | Common equity | Long | USA |
Eaton Corp. plc
|
371.87 mm | 1.74 mm shares | 1.27 | Common equity | Long | Ireland |
Linde plc
|
371.69 mm | 998.23 k shares | 1.27 | Common equity | Long | Ireland |
JPMorgan U.S. Government Money Market Fund, Class IM | 367.37 mm | 367.37 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 362.98 mm | 1.21 mm shares | 1.24 | Common equity | Long | USA |
Public Service Electric & Gas Co | 360.21 mm | 6.33 mm shares | 1.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 358.81 mm | 2.74 mm shares | 1.23 | Common equity | Long | USA |
NXP Semiconductors NV
|
355.22 mm | 1.78 mm shares | 1.22 | Common equity | Long | Netherlands |
TXN Texas Instruments Inc. | 350.47 mm | 2.20 mm shares | 1.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 344.41 mm | 990.41 k shares | 1.18 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 344.00 mm | 344.00 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 342.42 mm | 2.20 mm shares | 1.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 341.95 mm | 5.89 mm shares | 1.17 | Common equity | Long | USA |
HSY Hershey Company | 341.27 mm | 1.71 mm shares | 1.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 333.36 mm | 2.04 mm shares | 1.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 309.31 mm | 168.86 k shares | 1.06 | Common equity | Long | USA |
ADI Analog Devices Inc. | 306.06 mm | 1.75 mm shares | 1.05 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 295.28 mm | 4.15 mm shares | 1.01 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 288.32 mm | 350.35 k shares | 0.99 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 283.75 mm | 693.52 k shares | 0.97 | Common equity | Long | USA |
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | 282.60 mm | 64.67 k principal | 0.97 | Structured note | Long | USA |
COP Conoco Phillips | 281.58 mm | 2.35 mm shares | 0.96 | Common equity | Long | USA |
BofA Finance LLC, ELN, (linked to S&P 500 Index) | 280.70 mm | 63.61 k principal | 0.96 | Structured note | Long | USA |
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | 278.12 mm | 63.01 k principal | 0.95 | Structured note | Long | USA |
BofA Finance LLC, ELN, (linked to S&P 500 Index) | 273.87 mm | 63.65 k principal | 0.94 | Structured note | Long | USA |
Royal Bank of Canada, ELN, (linked to S&P 500 Index) | 273.69 mm | 63.63 k principal | 0.94 | Structured note | Long | Canada |
Royal Bank of Canada, ELN, (linked to S&P 500 Index) | 271.19 mm | 61.78 k principal | 0.93 | Structured note | Long | Canada |
Royal Bank of Canada, ELN, (linked to S&P 500 Index) | 271.06 mm | 61.56 k principal | 0.93 | Structured note | Long | Canada |
Barclays Bank plc, ELN, (linked to S&P 500 Index) | 270.77 mm | 61.63 k principal | 0.93 | Structured note | Long | UK |
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | 269.71 mm | 61.58 k principal | 0.92 | Structured note | Long | USA |
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | 268.59 mm | 61.04 k principal | 0.92 | Structured note | Long | USA |
Morgan Stanley Finance LLC, ELN, (linked to S&P 500 Index) | 267.43 mm | 62.10 k principal | 0.92 | Structured note | Long | USA |
Morgan Stanley Finance LLC, ELN, (linked to S&P 500 Index) | 266.35 mm | 61.15 k principal | 0.91 | Structured note | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 261.95 mm | 3.87 mm shares | 0.90 | Common equity | Long | USA |
Barclays Bank plc, ELN, (linked to S&P 500 Index) | 260.24 mm | 59.90 k principal | 0.89 | Structured note | Long | UK |
Barclays Bank plc, ELN, (linked to S&P 500 Index) | 259.71 mm | 59.80 k principal | 0.89 | Structured note | Long | UK |
BofA Finance LLC, ELN, (linked to S&P 500 Index) | 259.52 mm | 60.03 k principal | 0.89 | Structured note | Long | USA |
PG Procter & Gamble Co. | 255.53 mm | 1.75 mm shares | 0.87 | Common equity | Long | USA |
EQIX Equinix Inc | 245.41 mm | 337.90 k shares | 0.84 | Common equity | Long | USA |
WMT Walmart Inc | 243.16 mm | 1.52 mm shares | 0.83 | Common equity | Long | USA |
NEE NextEra Energy Inc | 229.92 mm | 4.01 mm shares | 0.79 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 225.40 mm | 1.13 mm shares | 0.77 | Common equity | Long | USA |
DOV Dover Corp. | 223.17 mm | 1.60 mm shares | 0.76 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 220.36 mm | 435.36 k shares | 0.75 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 216.52 mm | 1.43 mm shares | 0.74 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 212.71 mm | 1.68 mm shares | 0.73 | Common equity | Long | USA |
AZO Autozone Inc. | 210.89 mm | 83.03 k shares | 0.72 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 209.66 mm | 2.61 mm shares | 0.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 208.32 mm | 594.68 k shares | 0.71 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 205.96 mm | 66.79 k shares | 0.70 | Common equity | Long | USA |
CPAY Corpay Inc. | 202.97 mm | 794.88 k shares | 0.69 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 196.20 mm | 1.62 mm shares | 0.67 | Common equity | Long | USA |
Prologis, L.P. | 196.18 mm | 1.75 mm shares | 0.67 | Common equity | Long | USA |
SPGI S&P Global Inc | 185.97 mm | 508.95 k shares | 0.64 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 184.68 mm | 937.80 k shares | 0.63 | Common equity | Long | USA |
DE Deere & Co. | 180.29 mm | 477.73 k shares | 0.62 | Common equity | Long | USA |
AXP American Express Co. | 170.63 mm | 1.14 mm shares | 0.58 | Common equity | Long | USA |
DHR Danaher Corp. | 170.41 mm | 686.84 k shares | 0.58 | Common equity | Long | USA |
USB U.S. Bancorp. | 162.72 mm | 4.92 mm shares | 0.56 | Common equity | Long | USA |
RTX RTX Corp | 160.39 mm | 2.23 mm shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 160.25 mm | 1.56 mm shares | 0.55 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 159.95 mm | 1.21 mm shares | 0.55 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
158.85 mm | 269.85 k shares | 0.54 | Common equity | Long | Netherlands |
TXT Textron Inc. | 157.90 mm | 2.02 mm shares | 0.54 | Common equity | Long | USA |
HUM Humana Inc. | 156.16 mm | 320.97 k shares | 0.53 | Common equity | Long | USA |
CSX CSX Corp. | 152.98 mm | 4.98 mm shares | 0.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 144.43 mm | 258.40 k shares | 0.49 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 141.76 mm | 1.55 mm shares | 0.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 140.61 mm | 322.93 k shares | 0.48 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 136.69 mm | 1.24 mm shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 133.96 mm | 860.07 k shares | 0.46 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 133.66 mm | 570.47 k shares | 0.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 130.90 mm | 1.11 mm shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corp. | 129.36 mm | 767.18 k shares | 0.44 | Common equity | Long | USA |
AEE Ameren Corp. | 129.21 mm | 1.73 mm shares | 0.44 | Common equity | Long | USA |
FDX Fedex Corp | 126.29 mm | 476.70 k shares | 0.43 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 124.84 mm | 272.00 k shares | 0.43 | Common equity | Long | USA |
SO Southern Company | 116.12 mm | 1.79 mm shares | 0.40 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 114.92 mm | 2.16 mm shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 110.38 mm | 542.05 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 106.58 mm | 1.10 mm shares | 0.36 | Common equity | Long | USA |
DOW Dow Inc | 97.55 mm | 1.89 mm shares | 0.33 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 96.80 mm | 1.83 mm shares | 0.33 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 94.71 mm | 800.36 k shares | 0.32 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
92.36 mm | 975.31 k shares | 0.32 | Common equity | Long | Netherlands |
CHTR Charter Communications Inc. - Ordinary Shares | 90.02 mm | 204.68 k shares | 0.31 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 89.64 mm | 1.69 mm shares | 0.31 | Common equity | Long | USA |
Chubb Ltd.
|
86.85 mm | 417.18 k shares | 0.30 | Common equity | Long | Switzerland |
PCG+A Pacific Gas & Electric Co. | 81.24 mm | 5.04 mm shares | 0.28 | Common equity | Long | USA |
GD General Dynamics Corp. | 79.36 mm | 359.13 k shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 75.85 mm | 819.33 k shares | 0.26 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 75.59 mm | 83.17 k shares | 0.26 | Common equity | Long | USA |
UDR UDR Inc | 69.34 mm | 1.94 mm shares | 0.24 | Common equity | Long | USA |
CNC Centene Corp. | 65.10 mm | 945.12 k shares | 0.22 | Common equity | Long | USA |
D Dominion Energy Inc | 64.59 mm | 1.45 mm shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 64.11 mm | 1.12 mm shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 58.57 mm | 612.50 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 53.93 mm | 266.28 k shares | 0.18 | Common equity | Long | USA |
AAPL Apple Inc | 51.37 mm | 300.07 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 51.15 mm | 187.90 k shares | 0.18 | Common equity | Long | USA |
KVUE Kenvue Inc | 48.83 mm | 2.43 mm shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 42.43 mm | 1.01 mm shares | 0.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 41.33 mm | 465.07 k shares | 0.14 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 39.58 mm | 39.58 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 35.00 mm | 139.27 k shares | 0.12 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 34.01 mm | 489.57 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 33.54 mm | 130.51 k shares | 0.11 | Common equity | Long | USA |
GL Globe Life Inc | 30.05 mm | 276.38 k shares | 0.10 | Common equity | Long | USA |
NFLX Netflix Inc. | 27.65 mm | 73.23 k shares | 0.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 25.17 mm | 179.69 k shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 25.15 mm | 97.28 k shares | 0.09 | Common equity | Long | USA |
AMT American Tower Corp. | 25.12 mm | 152.75 k shares | 0.09 | Common equity | Long | USA |
MCD McDonald`s Corp | 24.17 mm | 91.74 k shares | 0.08 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 23.10 mm | 229.98 k shares | 0.08 | Common equity | Long | USA |