JEPI ETF largest holding is HWM at 1.78% as of Jun 30, 2026

JEPI ETF largest holding is HWM at 1.78% as of Jun 30, 2026
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HWM is JEPI's largest holding at 1.78% of the fund as of Jun 30, 2026. JEPI is JPMorgan Equity Premium Income ETF.

Showing top 50 of 121 holdings · as of Jun 30, 2026
JEPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
1.78%		1.8%2,796,210$802.76MIndustrialsAerospace & Defense
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.68%		3.5%2,914,261$755.58MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
1.67%		5.1%2,339,764$752.61M
4
ABBV
AbbVie Inc.
1.67%		6.8%2,927,165$752.05M
5
NVDA
Nvidia Corp.
1.66%		8.5%3,585,854$748.58M
6
ROST
Ross Stores, Inc.
1.63%		10.1%3,165,429$735.61M
7
EOG
Eog Resources Inc
1.61%		11.7%4,987,531$725.64M
8
ETN
Eaton Corp Plc
1.57%		13.3%1,702,558$706.78M
9
NEE
Nextera Energy Inc.
1.55%		14.8%7,763,261$697.06M
10—Raytheon Co.
1.55%		16.4%3,334,464$697.44M
11
TT
Trane Technologies Plc -
1.55%		17.9%1,458,256$699.54M
12
MA
Mastercard Inc
1.50%		19.4%1,274,034$675.61M
13
MMM
3M Company
1.47%		20.9%3,914,217$663.81M
14—Alphabet Inc
1.44%		22.3%2,047,385$650.43M
15
V
Visa Inc Class A
1.43%		23.8%1,833,501$644.66M
16
AMZN
Amazon.com Inc
1.42%		25.2%2,743,294$641.00M
17
PM
Philip Morris International Inc.
1.40%		26.6%3,310,811$632.76M
18
MSFT
Microsoft Corp
1.39%		28.0%1,637,407$624.80M
19—Nvaesrtex Pharmaceuticals Inc
1.38%		29.3%1,317,167$623.14M
20
AVGO
Broadcom Inc
1.35%		30.7%1,555,455$610.47M
21
BMY
Bristol-Myers Squibb Co.
1.30%		32.0%9,544,990$587.11M
22
META
Meta Platforms, Inc.
1.29%		33.3%956,642$579.82M
23
LRCX
Lam Research Corpcommon Stock
1.28%		34.6%1,798,240$575.04M
24
MDLZ
Mondelez International Inc Com A Npv
1.27%		35.8%9,527,669$572.14M
25
YUM
Yum! Brands, Inc.
1.27%		37.1%3,869,524$570.25M
26
DIS
Walt Disney Co
1.23%		38.3%5,951,945$552.52M
27
AXP
American Express Co.
1.22%		39.6%1,617,372$551.27M
28
LOW
Lowes Cos., Inc.
1.21%		40.8%2,702,753$545.74M
29
COST
Costco Wholesale Corp.
1.18%		42.0%573,817$530.55M
30
EMR
Emerson Electric Co.
1.18%		43.1%3,671,053$531.94M
31
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.18%		44.3%532,853,985$532.85M
32
PEP
Pepsico Inc.
1.18%		45.5%3,934,995$531.03M
33—Stryker Corp 3.375 11/25
1.18%		46.7%1,673,624$533.84M
34
MCD
Mcdonald'S Corp
1.17%		47.8%1,998,594$525.23M
35
ECL
Ecolab, Inc.
1.15%		49.0%1,974,030$519.45M
36
SRE
Sempra
1.13%		50.1%5,454,885$509.70M
37
REGN
Regeneron Pharmaceuticals, Inc.
1.09%		51.2%751,318$489.79M
38
ETR
Entergy Corp.
1.06%		52.3%4,134,699$478.80M
39
CMG
Chipotle Mexican Grill Inc. Class A
1.03%		53.3%14,473,553$463.30M
40
LLY
Eli Lilly & Co.
1.02%		54.3%386,126$457.90M
41
CDNS
Cadence Design Systems Inc.
1.00%		55.3%1,361,235$449.83M
42
AMD
Advanced Micro Devices Inc.
1.00%		56.3%838,555$452.56M
43—Equinix Inc. Real Estate Investment Trust
0.96%		57.3%418,192$432.22M
44—Spx_4
0.95%		58.2%56,207$426.99M
45—31750S7L3 Pimco Cdsopt Put USD 0.65 20260520
0.95%		59.2%56,808$428.34M
46—Sold EUR Bought USD 20260402
0.95%		60.1%56,730$428.91M
47—Omers Finance Trust 2.6 2029-05-14
0.95%		61.1%55,993$427.52M
48—Bought INR Sold USD 20260407
0.95%		62.0%57,503$426.00M
49
ICE
Intercontinental Exchange, Inc.
0.95%		63.0%56,280$428.64M
50—Spx Corp
0.93%		63.9%56,133$418.55M
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JEPI ETF All Holdings

JEPI holdings total 124 positions. The top 10 holdings account for 16.4% of the fund, led by Howmet Aerospace Inc. at 1.8%, Johnson & Johnson - Common at 1.7%, Apple, Inc at 1.7%.

JEPI portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Information Technology at 16.1%.

JEPI sectors provide a detailed breakdown. JEPI overlap shows how holdings compare to other funds in your portfolio.

Compare JEPI

JEPI vs JEPQJEPI vs SCHDJEPI vs DIVOJEPI vs QYLDJEPI vs XYLDJEPI vs SPYIJEPI vs SPYJEPI vs QQQ

JEPI ETF Holdings

121 of 124 holdings

  • 1

    Howmet Aerospace Inc.

    HWMIndustrials
    1.78%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    1.68%
  • 3

    Apple, Inc

    AAPLInformation Technology
    1.67%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    1.67%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    1.66%
  • 6

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.63%
  • 7

    Eog Resources Inc

    EOGEnergy
    1.61%
  • 8

    Eaton Corp Plc

    ETNIndustrials
    1.57%
  • 9

    Nextera Energy Inc.

    NEEUtilities
    1.55%
  • 10

    Raytheon Co.

    RTXIndustrials
    1.55%
  • 11

    Trane Technologies Plc - Common

    TTIndustrials
    1.55%
  • 12

    Mastercard Inc

    MAFinancials
    1.50%
  • 13

    3M Company

    MMMIndustrials
    1.47%
  • 14

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.44%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.43%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.42%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.40%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    1.39%
  • 19

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.38%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    1.35%
  • 21

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.30%
  • 22

    Meta Platforms, Inc.

    METACommunication Services
    1.29%
  • 23

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.28%
  • 24

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.27%
  • 25

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    1.27%
  • 26

    Walt Disney Co

    DISCommunication Services
    1.23%
  • 27

    American Express Co.

    AXPFinancials
    1.22%
  • 28

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.21%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.18%
  • 30

    Emerson Electric Co.

    EMRIndustrials
    1.18%
  • 31

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.18%
  • 32

    Pepsico Inc.

    PEPConsumer Staples
    1.18%
  • 33

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.18%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.17%
  • 35

    Ecolab, Inc.

    ECLMaterials
    1.15%
  • 36

    Sempra Common Stock

    SREUtilities
    1.13%
  • 37

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.09%
  • 38

    Entergy Corp.

    ETRUtilities
    1.06%
  • 39

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.03%
  • 40

    Eli Lilly & Co.

    LLYHealth Care
    1.02%
  • 41

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.00%
  • 42

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.00%
  • 43

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.96%
  • 44

    Spx_4

    Other
    0.95%
  • 45

    31750S7L3 Pimco Cdsopt Put USD 0.65 20260520

    Other
    0.95%
  • 46

    Sold EUR Bought USD 20260402

    Other
    0.95%
  • 47

    Omers Finance Trust 2.6 2029-05-14

    Other
    0.95%
  • 48

    Bought INR Sold USD 20260407

    Other
    0.95%
  • 49

    Intercontinental Exchange, Inc.

    Other
    0.95%
  • 50

    Spx Corp

    SPXCIndustrials
    0.93%
  • 51

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.91%
  • 52

    Square 4.51 2026-09-16

    Other
    0.88%
  • 53

    Bank Of America Corp Sr Unsecured 04/28 Var

    Other
    0.88%
  • 54

    Gnma2 30Yr 4 06/20/2043

    Other
    0.88%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.87%
  • 56

    Walmart, Inc.

    WMTConsumer Staples
    0.86%
  • 57

    Vertiv Holding Corp

    VRTIndustrials
    0.85%
  • 58

    Merck & Company Inc

    MRKHealth Care
    0.81%
  • 59

    Arthur J Gallagher & Co.

    AJGFinancials
    0.80%
  • 60

    Ventas, Inc.

    VTRReal Estate
    0.80%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.79%
  • 62

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.78%
  • 63

    Southern Co.

    SOUtilities
    0.78%
  • 64

    Deere & Co Sedol 2261203

    DEIndustrials
    0.70%
  • 65

    Corpay Inc

    CPAYInformation Technology
    0.68%
  • 66

    Progressive Corporation

    PGRFinancials
    0.64%
  • 67

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 68

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.60%
  • 69

    Dover Corp.

    DOVIndustrials
    0.58%
  • 70

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.57%
  • 71

    Texas Instrument Inc

    TXNInformation Technology
    0.57%
  • 72

    AT&T Inc.

    TCommunication Services
    0.55%
  • 73

    Doordash Inc - A

    DASHConsumer Discretionary
    0.52%
  • 74

    Arista Networks Inc

    ANETUnknown
    0.51%
  • 75

    Autodesk, Inc.

    ADSKInformation Technology
    0.51%
  • 76

    Accenture Plc

    ACNInformation Technology
    0.51%
  • 77

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.50%
  • 78

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.49%
  • 79

    Welltower, Inc.

    WELLReal Estate
    0.48%
  • 80

    Union Pacific Corp

    UNPIndustrials
    0.46%
  • 81

    INTUITIVE SURG

    ISRGHealth Care
    0.45%
  • 82

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 83

    Chubb Ltd.

    CBUnknown
    0.43%
  • 84

    Bank of America Corp.: Financials

    BACFinancials
    0.42%
  • 85

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.42%
  • 86

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.41%
  • 87

    Procter & Gamble Company

    PGConsumer Staples
    0.40%
  • 88

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.40%
  • 89

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.39%
  • 90

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.38%
  • 91

    Vulcan Materials Co.

    VMCMaterials
    0.38%
  • 92

    Forward Foreign Currency Contract

    Other
    0.37%
  • 93

    Fedex Corp

    FDXIndustrials
    0.35%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.33%
  • 95

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.32%
  • 96

    Exxon Mobil Corp.

    XOMEnergy
    0.32%
  • 97

    Transdigm Group Inc.

    TDGIndustrials
    0.32%
  • 98

    US Bancorp

    USBFinancials
    0.32%
  • 99

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.31%
  • 100

    C-Com Satellite Systems Inc

    CYSNFUnknown
    0.27%
  • 101

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 102

    Fortinet Inc.

    FTNTInformation Technology
    0.26%
  • 103

    Cms Energy Corp.

    CMSUtilities
    0.24%
  • 104

    Citigroup Inc.

    CFinancials
    0.24%
  • 105

    Kimberly-clark 6.625% 08/01/37

    KMB 6.625 08/01/37Consumer Staples
    0.23%
  • 106

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.23%
  • 107

    Altria Group Inc

    MOConsumer Staples
    0.23%
  • 108

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 109

    Oracle Corp - Common

    ORCLInformation Technology
    0.22%
  • 110

    Baker Hughes Co

    BKREnergy
    0.21%
  • 111

    Corning Inc.

    GLWMaterials
    0.18%
  • 112

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 113

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 114

    American Water Works Co. Inc.

    AWKUtilities
    0.14%
  • 115

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 116

    Danaher Corporation

    DHRHealth Care
    0.12%
  • 117

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 118

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.09%
  • 119

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 120

    USD - For Futures

    Other
    0.00%
  • 121

    Cash

    Other
    -0.21%