Mutual Funds Holding JEPI

Mutual Funds Holding JEPI
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
92
Total Funds
TNMIX
Highest: 9.3%
WHGHX
Lowest ER: 0.27%
2.93%
Avg Weight

All 92 Mutual Funds with JEPI

Fund ↕Weight ↓
TNMIX
1290 Multi-Alternative Strategies Fund Class I
9.31%View
TNMAX
1290 Multi-Alternative Strategies Fund Class A
9.31%View
TNMRX
1290 Multi-Alternative Strategies Fund Class R
9.31%View
ATCAX
Anchor Risk Managed Credit Strategies Fund Advisor Class
9.12%View
ATCSX
Anchor Risk Managed Credit Strategies Fund Institutional Class
9.12%View
BTSIX
BTS Managed Income Fund Class I
7.94%View
BTSRX
BTS Managed Income Fund Class R
7.94%View
BTSCX
BTS Managed Income Fund Class C
7.94%View
BTSAX
BTS Managed Income Fund Class A
7.94%View
FBRLX
Franklin LifeSmart Retirement Income Fund Class R
7.48%View
FLMTX
Franklin LifeSmart Retirement Income Fund Class R6
ProLocked
FLRDX
Franklin LifeSmart Retirement Income Fund Advisor Class
ProLocked
FRTCX
Franklin LifeSmart Retirement Income Fund Class C
ProLocked
FTRAX
Franklin LifeSmart Retirement Income Fund Class A
ProLocked
EEQIX
BTS Enhanced Equity Income Fund Class I
ProLocked
EEQAX
BTS Enhanced Equity Income Fund Class A
ProLocked
GCFRX
Nationwide Investor Destinations Conservative Fund Class R
ProLocked
NWWLX
Nationwide Investor Destinations Conservative Fund Institutional Service Class
ProLocked
GIMCX
Nationwide Investor Destinations Conservative Fund Class R6
ProLocked
NDCAX
Nationwide Investor Destinations Conservative Fund Class A
ProLocked
NDCSX
Nationwide Investor Destinations Conservative Fund Service Class
ProLocked
NWISX
Nationwide Destination 2030 Fund Institutional Service Class
ProLocked
NWWKX
Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class
ProLocked
NWIIX
Nationwide Destination 2030 Fund Class R6
ProLocked
NWIAX
Nationwide Destination 2030 Fund Class A
ProLocked
NWESX
Nationwide Destination Retirement Fund Institutional Service Class
ProLocked
NWEIX
Nationwide Destination Retirement Fund Class R6
ProLocked
NWEBX
Nationwide Destination Retirement Fund Class R
ProLocked
NWEAX
Nationwide Destination Retirement Fund Class A
ProLocked
NWBIX
Nationwide Destination 2030 Fund Class R
ProLocked
NSDCX
Nationwide Investor Destinations Moderately Conservative Fund Service Class
ProLocked
NADCX
Nationwide Investor Destinations Moderately Conservative Fund Class A
ProLocked
HCYAX
Hilton Tactical Income Fund Investor Class
ProLocked
HCYIX
Hilton Tactical Income Fund Institutional Class
ProLocked
GMMRX
Nationwide Investor Destinations Moderately Conservative Fund Class R
ProLocked
GMIMX
Nationwide Investor Destinations Moderately Conservative Fund Class R6
ProLocked
NWWIX
Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class
ProLocked
NWLAX
Nationwide Destination 2035 Fund Class A
ProLocked
NWLBX
Nationwide Destination 2035 Fund Class R
ProLocked
NWLIX
Nationwide Destination 2035 Fund Class R6
ProLocked
NWLSX
Nationwide Destination 2035 Fund Institutional Service Class
ProLocked
NDMAX
Nationwide Investor Destinations Moderately Aggressive Fund Class A
ProLocked
NWWHX
Nationwide Investor Destinations Aggressive Fund Institutional Service Class
ProLocked
GMIAX
Nationwide Investor Destinations Moderately Aggressive Fund Class R6
ProLocked
GMDIX
Nationwide Investor Destinations Moderate Fund Class R6
ProLocked
NWWJX
Nationwide Investor Destinations Moderate Fund Institutional Service Class
ProLocked
GMDRX
Nationwide Investor Destinations Moderate Fund Class R
ProLocked
GAIDX
Nationwide Investor Destinations Aggressive Fund Class R6
ProLocked
GAFRX
Nationwide Investor Destinations Aggressive Fund Class R
ProLocked
GMARX
Nationwide Investor Destinations Moderately Aggressive Fund Class R
ProLocked
NDAAX
Nationwide Investor Destinations Aggressive Fund Class A
ProLocked
NDMSX
Nationwide Investor Destinations Moderately Aggressive Fund Service Class
ProLocked
NDASX
Nationwide Investor Destinations Aggressive Fund Service Class
ProLocked
NSDMX
Nationwide Investor Destinations Moderate Fund Service Class
ProLocked
NWBAX
Nationwide Destination 2070 Fund Class A
ProLocked
NWBBX
Nationwide Destination 2070 Fund Class R
ProLocked
NADMX
Nationwide Investor Destinations Moderate Fund Class A
ProLocked
NWBDX
Nationwide Destination 2070 Fund Institutional Service Class
ProLocked
NWBCX
Nationwide Destination 2070 Fund Class R6
ProLocked
NTDSX
Nationwide Destination 2055 Fund Institutional Service Class
ProLocked
NTDAX
Nationwide Destination 2055 Fund Class A
ProLocked
NTDIX
Nationwide Destination 2055 Fund Class R6
ProLocked
NTDTX
Nationwide Destination 2055 Fund Class R
ProLocked
NWMAX
Nationwide Destination 2040 Fund Class A
ProLocked
NWMDX
Nationwide Destination 2040 Fund Class R
ProLocked
NWMHX
Nationwide Destination 2040 Fund Class R6
ProLocked
NWMSX
Nationwide Destination 2040 Fund Institutional Service Class
ProLocked
NWWTX
Nationwide Destination 2060 Fund Class R
ProLocked
NWWVX
Nationwide Destination 2060 Fund Institutional Service Class
ProLocked
NWWUX
Nationwide Destination 2060 Fund Class R6
ProLocked
NWWRX
Nationwide Destination 2060 Fund Class A
ProLocked
NWOIX
Nationwide Destination 2050 Fund Class R6
ProLocked
NWOSX
Nationwide Destination 2050 Fund Institutional Service Class
ProLocked
NWOAX
Nationwide Destination 2050 Fund Class A
ProLocked
NWOBX
Nationwide Destination 2050 Fund Class R
ProLocked
NWARX
Nationwide Destination 2065 Fund Class R
ProLocked
NWATX
Nationwide Destination 2065 Fund Institutional Service Class
ProLocked
NWASX
Nationwide Destination 2065 Fund Class R6
ProLocked
NWAQX
Nationwide Destination 2065 Fund Class A
ProLocked
NWNAX
Nationwide Destination 2045 Fund Class A
ProLocked
NWNIX
Nationwide Destination 2045 Fund Class R6
ProLocked
NWNSX
Nationwide Destination 2045 Fund Institutional Service Class
ProLocked
NWNBX
Nationwide Destination 2045 Fund Class R
ProLocked
AIIFX
Timber Point Alternative Income Fund Institutional Class
ProLocked
WHGIX
Westwood Income Opportunity Fund Institutional Class
ProLocked
WHGOX
Westwood Income Opportunity Fund Class Ultra Shares
ProLocked
WWIAX
Westwood Income Opportunity Fund A Shs
ProLocked
WWICX
Westwood Income Opportunity Fund Class C
ProLocked
GPMIX
GuidePath Multi-Asset Income Allocation Fund Service Class
ProLocked
GMZGX
GuidePath Multi-Asset Income Allocation Fund Class RS
ProLocked
WHGHX
Westwood Multi-Asset Income Fund Institutional Class
ProLocked
WSDAX
Westwood Multi-Asset Income Fund Class A
ProLocked
FundXLS Pro
See all 92 mutual funds holding JEPI
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
TNMIX vs WHGHX
Tax-Loss Harvest
Find alternatives to TNMIX
Advanced Screener
Filter by 50+ criteria
View TNMIX
Highest JEPI exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: $99/yr Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
$99/yr
From MarketXLS, trusted since 2014