JEPIX Mutual Fund

JEPIX Mutual Fund

NAV$14.03
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Showing top 50 of 135 holdings · as of Jun 30, 2026
JEPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.67%		1.7%340,586$85.71MHealth CarePharmaceuticals
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
1.66%		3.3%318,084$85.52MIndustrialsAerospace & Defense
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
1.64%		5.0%331,534$84.20M
4
ETN
Eaton Corp Plc
1.61%		6.6%193,693$82.54M
5
TT
Tt Trane Technologies Plc
1.59%		8.2%165,881$81.47M
6—Lrcx Uw Equity
1.54%		9.7%182,750$79.19M
7
NVDA
Nvidia Corp
1.50%		11.2%385,106$77.06M
8
AAPL
Apple, Inc
1.50%		12.7%266,185$77.02M
9
ROST
Ross Stores, Inc.
1.49%		14.2%360,106$76.65M
10
GOOGL
Alphabet Inc,Class A
1.48%		15.7%213,145$76.17M
11
NEE
Nextera Energy Inc
1.47%		17.2%858,813$75.38M
12—Nvaesrtex Pharmaceuticals Inc
1.45%		18.6%149,848$74.43M
13
AMZN
Amazon.com Inc
1.45%		20.1%312,081$74.38M
14
EOG
Eog Resources Inc
1.43%		21.5%567,400$73.61M
15—Raytheon Co.
1.40%		22.9%379,331$71.97M
16
MMM
3M Company
1.40%		24.3%445,288$72.10M
17
V
Visa Inc Class A
1.39%		25.7%208,586$71.56M
18
YUM
Yum! Brands, Inc.
1.37%		27.0%440,197$70.37M
19
AXP
American Express Co.
1.37%		28.4%208,434$70.50M
20
PM
Philip Morris International Inc.
1.33%		29.7%376,671$68.14M
21
LOW
Lowes Cos., Inc.
1.32%		31.1%307,446$67.79M
22
MA
Mastercard Inc
1.32%		32.4%131,611$67.60M
23
AVGO
Broadcom Inc
1.30%		33.7%176,975$66.85M
24
CDNS
Cadence Design Systems Inc.
1.27%		35.0%174,468$65.48M
25
MSFT
Microsoft Corp
1.27%		36.2%174,848$65.22M
26
ECL
Ecolab, Inc.
1.25%		37.5%229,845$64.04M
27
DIS
Walt Disney Co
1.22%		38.7%652,352$62.79M
28
MDLZ
Mondelez International Inc Com A Npv
1.22%		39.9%1,083,888$62.69M
29
BMY
Bristol-Myers Squibb Co.
1.22%		41.1%1,085,864$62.57M
30—Stryker Corp 3.375 11/25
1.21%		42.3%197,112$62.06M
31
MCD
Mcdonald'S Corp
1.20%		43.5%227,355$61.46M
32
META
Meta Platforms Inc
1.19%		44.7%108,814$61.29M
33
PEP
Pepsico Inc.
1.18%		45.9%447,643$60.61M
34
EMR
Emerson Electric Co.
1.16%		47.1%417,628$59.78M
35
COST
Costco Wholesale Corp.
1.10%		48.2%60,486$56.58M
36
CMG
Chipotle Mexican Grill Inc. Class A
1.09%		49.3%1,646,646$55.99M
37
APH
Amphenol Corp. Class A
1.07%		50.3%312,233$55.05M
38
ETR
Entergy Corp.
1.05%		51.4%468,768$53.84M
39
REGN
Regeneron Pharmaceuticals, Inc.
1.04%		52.4%85,486$53.30M
40
LLY
Eli Lilly & Co.
1.03%		53.5%43,921$52.68M
41—Equinix Inc. Real Estate Investment Trust
0.97%		54.4%47,568$49.58M
42
SRE
Sempra
0.97%		55.4%539,513$50.02M
43—Spx_26
0.95%		56.3%6,659$48.65M
44—Spx_25
0.95%		57.3%6,653$48.60M
45—Spx_21
0.95%		58.2%6,491$48.66M
46—Vertiv Co.
0.94%		59.2%143,769$48.14M
47—Spx_19
0.94%		60.1%6,498$48.51M
48
ADI
Analog Devices, Inc.
0.92%		61.0%118,815$47.19M
49—Spx_13
0.92%		62.0%6,250$47.21M
50—Spx_20
0.92%		62.9%6,605$47.14M
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Not reported for this fund: share changes.
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JEPIX Mutual Fund All Holdings

JEPIX holdings total 135 positions. The top 10 holdings account for 15.7% of the fund, led by Abbvie Inc. at 1.7%, Howmet Aerospace Inc. at 1.7%, Johnson & Johnson - Common at 1.6%.

JEPIX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Information Technology at 16.3%.

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