JEPI ETF

JEPI ETF
$56.10
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MSFT is JEPI's largest holding at 1.98% of the fund as of Sep 15, 2026. JEPI is JPMorgan Equity Premium Income ETF.

Showing top 50 of 131 holdings · as of Sep 15, 2026
JEPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
1.98%		2.0%1,782,453$900.87MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
1.91%		3.9%1,303,179$867.40MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
1.90%		5.8%2,601,679$866.57M
4
AMZN
Amazon.com Inc
1.86%		7.6%3,344,259$847.90M
5
MA
Mastercard Inc
1.80%		9.4%1,423,160$817.49M
6
JNJ
Johnson & Johnson -
1.78%		11.2%3,041,633$810.05M
7
NVDA
Nvidia Corp
1.77%		13.0%3,811,538$804.08M
8
GOOGL
Alphabet Inc,Class A
1.76%		14.8%2,295,723$802.10M
9
ABBV
AbbVie Inc.
1.68%		16.4%2,920,973$764.62M
10
NEE
Nextera Energy Inc
1.68%		18.1%9,351,516$763.36M
11
TT
Tt Trane Technologies Plc
1.63%		19.7%1,737,119$740.03M
12
EOG
Eog Resources Inc
1.62%		21.4%4,977,399$739.34M
13
MMM
3M Company
1.62%		23.0%4,565,262$739.66M
14
AVGO
Broadcom Inc
1.55%		24.5%2,047,089$705.67M
15
V
Visa Inc Class A
1.51%		26.1%1,829,774$686.68M
16
LOW
Lowes Cos., Inc.
1.50%		27.6%3,447,848$683.26M
17
PM
Philip Morris International Inc.
1.41%		29.0%3,304,259$643.87M
18
ETN
Eaton Corp Plc
1.36%		30.3%1,573,806$618.76M
19—Lrcx Uw Equity
1.32%		31.6%2,203,707$602.69M
20
MDLZ
Mondelez International Inc Com A Npv
1.30%		32.9%9,508,172$593.21M
21
ROST
Ross Stores, Inc.
1.30%		34.2%2,571,016$591.44M
22
HWM
Howmet Aerospace Inc.
1.26%		35.5%2,521,696$572.75M
23
C
Citigroup Inc.
1.24%		36.7%4,150,678$565.24M
24
COST
Costco Wholesale Corp.
1.24%		38.0%613,925$564.14M
25
PEP
Pepsico Inc.
1.24%		39.2%4,124,830$562.38M
26—Raytheon Co.
1.23%		40.4%2,862,985$559.26M
27—Nvaesrtex Pharmaceuticals Inc
1.12%		41.6%977,218$507.67M
28
ECL
Ecolab, Inc.
1.07%		42.6%1,775,120$487.77M
29
CMG
Chipotle Mexican Grill Inc. Class A
1.06%		43.7%13,016,448$482.00M
30
REGN
Regeneron Pharmaceuticals, Inc.
1.05%		44.7%603,257$478.83M
31
DIS
Walt Disney Co
1.03%		45.8%4,311,470$468.18M
32
AMD
Advanced Micro Devices Inc
1.00%		46.8%920,551$454.21M
33—Spx Corp
0.99%		47.8%57,436$449.19M
34—Spx_23
0.99%		48.8%57,975$449.45M
35
PGR
Progressive Corp
0.98%		49.7%2,008,861$444.00M
36
SRE
Sempra
0.98%		50.7%5,349,354$443.94M
37—Spx_22
0.98%		51.7%57,963$448.39M
38—Spx_24
0.98%		52.7%57,561$448.18M
39—Vertiv Co.
0.97%		53.6%1,866,836$443.17M
40
LLY
Eli Lilly & Co.
0.96%		54.6%385,286$438.56M
41—Cash
0.96%		55.6%438,476,218$438.48M
42—Spx_21
0.96%		56.5%56,928$439.29M
43—Spx_20
0.96%		57.5%56,306$435.40M
44—Spx_19
0.95%		58.4%55,904$431.06M
45
ETR
Entergy Corp.
0.94%		59.4%4,113,056$426.28M
46
NFLX
Netflix, Inc.
0.94%		60.3%5,334,678$428.48M
47—Equinix Inc. Real Estate Investment Trust
0.92%		61.2%417,282$416.75M
48
EMR
Emerson Electric Co.
0.89%		62.1%2,723,007$403.82M
49—Spx_17
0.88%		63.0%51,880$398.61M
50—Spx_18
0.87%		63.9%51,545$396.78M
More holdings · Pro
Not reported for this fund: share changes.
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JEPI ETF All Holdings

JEPI holdings total 271 positions. The top 10 holdings account for 18.1% of the fund, led by Microsoft Corp at 2.0%, Meta Platforms Inc at 1.9%, Apple, Inc at 1.9%.

JEPI portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Information Technology at 17.1%.

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

131 of 271 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    1.98%
  • 2

    Meta Platforms Inc

    METACommunication Services
    1.91%
  • 3

    Apple, Inc

    AAPLInformation Technology
    1.90%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.86%
  • 5

    Mastercard Inc

    MAFinancials
    1.80%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    1.78%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    1.77%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.76%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    1.68%
  • 10

    Nextera Energy Inc

    NEEUtilities
    1.68%
  • 11

    Tt Trane Technologies Plc

    TTIndustrials
    1.63%
  • 12

    Eog Resources Inc

    EOGEnergy
    1.62%
  • 13

    3M Company

    MMMIndustrials
    1.62%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    1.55%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.51%
  • 16

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.50%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.41%
  • 18

    Eaton Corp Plc

    ETNIndustrials
    1.36%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    1.32%
  • 20

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.30%
  • 21

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.30%
  • 22

    Howmet Aerospace Inc.

    HWMIndustrials
    1.26%
  • 23

    Citigroup Inc.

    CFinancials
    1.24%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.24%
  • 25

    Pepsico Inc.

    PEPConsumer Staples
    1.24%
  • 26

    Raytheon Co.

    RTXIndustrials
    1.23%
  • 27

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.12%
  • 28

    Ecolab, Inc.

    ECLMaterials
    1.07%
  • 29

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.06%
  • 30

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.05%
  • 31

    Walt Disney Co

    DISCommunication Services
    1.03%
  • 32

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.00%
  • 33

    Spx Corp

    SPXCIndustrials
    0.99%
  • 34

    Spx_23

    Other
    0.99%
  • 35

    Progressive Corporation

    PGRFinancials
    0.98%
  • 36

    Sempra Common Stock

    SREUtilities
    0.98%
  • 37

    Spx_22

    Other
    0.98%
  • 38

    Spx_24

    Other
    0.98%
  • 39

    Vertiv Co.

    VRTIndustrials
    0.97%
  • 40

    Eli Lilly & Co.

    LLYHealth Care
    0.96%
  • 41

    Cash

    Other
    0.96%
  • 42

    Spx_21

    Other
    0.96%
  • 43

    Spx_20

    Other
    0.96%
  • 44

    Spx_19

    Other
    0.95%
  • 45

    Entergy Corp.

    ETRUtilities
    0.94%
  • 46

    Netflix, Inc.

    NFLXCommunication Services
    0.94%
  • 47

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.92%
  • 48

    Emerson Electric Co.

    EMRIndustrials
    0.89%
  • 49

    Spx_17

    Other
    0.88%
  • 50

    Spx_18

    Other
    0.87%
  • 51

    Spx_16

    Other
    0.87%
  • 52

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.83%
  • 53

    Chubb Ltd.

    CBUnknown
    0.80%
  • 54

    Walmart, Inc.

    WMTConsumer Staples
    0.78%
  • 55

    Arthur J Gallagher & Co.

    AJGFinancials
    0.77%
  • 56

    Corpay Inc

    CPAYInformation Technology
    0.76%
  • 57

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.74%
  • 58

    Southern Co.

    SOUtilities
    0.70%
  • 59

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.69%
  • 60

    AT&T Inc

    TCommunication Services
    0.68%
  • 61

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.68%
  • 62

    Mckesson Corp.

    MCKHealth Care
    0.67%
  • 63

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.66%
  • 64

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.65%
  • 65

    Procter & Gamble Company

    PGConsumer Staples
    0.65%
  • 66

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.64%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.62%
  • 68

    American Express Co.

    AXPFinancials
    0.60%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.59%
  • 70

    Dover Corp.

    DOVIndustrials
    0.59%
  • 71

    Ventas  Inc .

    VTRReal Estate
    0.59%
  • 72

    Accenture Plc

    ACNInformation Technology
    0.59%
  • 73

    Doordash Inc - A

    DASHConsumer Discretionary
    0.58%
  • 74

    Amphenol Corp. Class A

    APHInformation Technology
    0.57%
  • 75

    Micron Technology, Inc.

    MUInformation Technology
    0.56%
  • 76

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.56%
  • 77

    Merck & Company Inc

    MRKHealth Care
    0.49%
  • 78

    S&p Global Inc.

    SPGIFinancials
    0.49%
  • 79

    Fedex Corp

    FDXIndustrials
    0.45%
  • 80

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.44%
  • 81

    Verizon Communications Inc Vz

    VZCommunication Services
    0.43%
  • 82

    Tesla Inc

    TSLAConsumer Discretionary
    0.42%
  • 83

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.40%
  • 84

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.38%
  • 85

    C-Com Satellite Systems Inc

    CYSNFUnknown
    0.38%
  • 86

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.37%
  • 87

    Autodesk, Inc.

    ADSKInformation Technology
    0.36%
  • 88

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.35%
  • 89

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.34%
  • 90

    Fortinet Inc

    FTNTInformation Technology
    0.34%
  • 91

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 92

    Exxon Mobil Corp.

    XOMEnergy
    0.33%
  • 93

    US Bancorp

    USBFinancials
    0.32%
  • 94

    Intel Corporation

    INTCInformation Technology
    0.31%
  • 95

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.31%
  • 96

    Seagate Technolo

    STXInformation Technology
    0.31%
  • 97

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 98

    American Tower Corporation

    AMTReal Estate
    0.29%
  • 99

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 100

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.27%
  • 101

    Palantir Technologies Inc

    PLTRInformation Technology
    0.26%
  • 102

    Texas Instrument Inc

    TXNInformation Technology
    0.25%
  • 103

    Humana Ab

    HUM:STUnknown
    0.24%
  • 104

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.23%
  • 105

    General Dynamics Corp.

    GDIndustrials
    0.23%
  • 106

    Jpmorgan Prime Money

    JIMXXFinancials
    0.23%
  • 107

    Altria Group Inc.

    MOConsumer Staples
    0.22%
  • 108

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.22%
  • 109

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.22%
  • 110

    Oracle Corp - Common

    ORCLInformation Technology
    0.22%
  • 111

    Baker Hughes Co

    BKREnergy
    0.21%
  • 112

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 113

    Bank of America Corp.: Financials

    BACFinancials
    0.20%
  • 114

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 115

    Welltower, Inc.

    WELLReal Estate
    0.20%
  • 116

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 117

    Corning Inc.

    GLWMaterials
    0.19%
  • 118

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 119

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.18%
  • 120

    American Water Works Co. Inc.

    AWKUtilities
    0.14%
  • 121

    Western Digital Corp.

    WDCInformation Technology
    0.14%
  • 122

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 123

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 124

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.11%
  • 125

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 126

    Toast Inc

    TOSTInformation Technology
    0.10%
  • 127

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 128

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 129

    Linde Plc Ordinary Shares

    LINMaterials
    0.07%
  • 130

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.06%
  • 131

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%