JEPIJPMorgan Equity Premium Income ETF · USD
Disclosed holdings, weights and portfolio coverage.
JEPI ETF Holdings
JEPI has 138 holdings records in the supplied snapshot. The largest returned position is MICROSOFT CORP COMMON at 1.991% of vendor-reported weight.
Vendor updated 2026-10-27 21:01:10Retrieved 2026-10-28 13:00:56 UTC
- Returned records
- 138
- Top 10 weight
- 18.392% Sum of the 10 largest returned weights
- Total returned weight
- 100% Can differ from 100% because of disclosure coverage or leverage
All returned identifiers are retained. Security type is unresolved unless the source description identifies it; do not equate an unrecognized ticker with a derivative.
Disclosed portfolio
| MSFT | MICROSOFT CORP COMMON | 1.991% | 1,706,905 | $909,097,603.00 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| AAPL | APPLE INC COMMON STOCK | 1.949% | 2,588,152 | $890,091,354.32 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| MA | MASTERCARD INC COMMON | 1.902% | 1,415,812 | $868,600,662.00 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| V | VISA INC COMMON STOCK | 1.827% | 2,063,781 | $834,097,728.96 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| AMZN | AMAZON.COM INC COMMON | 1.815% | 3,326,891 | $828,695,279.19 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| NVDA | NVIDIA CORP COMMON STOCK | 1.794% | 3,791,832 | $819,035,712.00 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| TRANE TECHNOLOGIES PLC | 1.788% | 1,794,423 | $816,516,297.69 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| NEE | NEXTERA ENERGY INC | 1.78% | 9,907,994 | $812,851,827.76 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| EOG | EOG RESOURCES INC COMMON | 1.775% | 4,951,681 | $810,491,146.08 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| MMM | 3M CO COMMON STOCK USD | 1.773% | 4,684,703 | $809,469,831.37 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| JNJ | JOHNSON & COMMON | 1.765% | 3,025,935 | $805,806,490.50 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| ABBV | ABBVIE INC COMMON STOCK | 1.74% | 2,771,570 | $794,719,981.80 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| JPMORGAN PRIME MONEY | 1.705% | 778,590,908 | $778,590,908.04 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| PM | PHILIP MORRIS | 1.657% | 3,747,489 | $756,505,604.43 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| AVGO | BROADCOM INC COMMON | 1.643% | 2,279,141 | $750,224,842.97 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| GOOGL | ALPHABET INC-CL A - | 1.63% | 2,350,157 | $744,529,737.60 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| META | META PLATFORMS INC | 1.607% | 1,163,818 | $733,857,078.08 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| COST | COSTCO WHOLESALE CORP | 1.567% | 712,085 | $715,759,358.60 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| LOW | LOWE'S COS INC COMMON | 1.489% | 3,429,979 | $679,890,437.38 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| MDLZ | MONDELEZ INTERNATIONAL | 1.304% | 9,458,907 | $595,627,373.79 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| ROST | ROSS STORES INC COMMON | 1.267% | 2,472,279 | $578,785,236.69 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| RTX | RTX CORP | 1.232% | 2,848,122 | $562,447,132.56 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| ETN | EATON CORP PLC COMMON | 1.231% | 1,511,637 | $562,208,033.04 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| LRCX | LAM RESEARCH CORP COMMON | 1.208% | 2,323,610 | $551,857,375.00 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| HWM | HOWMET AEROSPACE INC | 1.138% | 2,674,889 | $519,891,426.04 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| ECL | ECOLAB INC COMMON STOCK | 1.117% | 1,765,935 | $510,160,962.15 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| LLY | ELI LILLY AND COMPANY | 1.074% | 383,282 | $490,271,337.48 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| PEP | PEPSICO INC COMMON STOCK | 1.041% | 3,510,537 | $475,537,342.02 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| VRTX | VERTEX PHARMACEUTICALS | 1.006% | 888,112 | $459,589,078.88 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| PGR | PROGRESSIVE CORP/THE | 1.003% | 1,998,507 | $458,157,729.75 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| REGN | REGENERON | 0.999% | 565,058 | $456,380,394.86 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| AMD | ADVANCED MICRO DEVICES | 0.988% | 849,621 | $451,386,644.88 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| SPX_12 | 0.988% | 57,692 | $451,238,935.98 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| DIS | THE WALT DISNEY COMPANY | 0.987% | 4,084,408 | $450,918,643.20 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| SPX_11 | 0.986% | 57,423 | $450,428,947.00 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| SPX_10 | 0.983% | 57,297 | $449,103,077.76 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| SRE | SEMPRA COMMON STOCK USD | 0.982% | 5,321,632 | $448,294,279.68 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| MU | MICRON TECHNOLOGY INC | 0.98% | 495,367 | $447,663,157.90 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| C | CITIGROUP INC COMMON | 0.979% | 3,694,770 | $447,214,960.80 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| ETR | ENTERGY CORP COMMON | 0.963% | 4,091,507 | $439,837,002.50 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| SPX_17 | 0.93% | 54,273 | $424,520,070.11 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| SPX_14 | 0.928% | 54,541 | $423,623,645.26 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| SPX_18 | 0.927% | 54,936 | $423,435,840.01 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| SPX_15 | 0.926% | 54,364 | $423,004,304.01 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| SPX_16 | 0.924% | 54,586 | $421,910,849.37 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| SPX_9 | 0.918% | 54,262 | $419,273,504.55 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| VRT | VERTIV HOLDINGS CO | 0.918% | 2,098,023 | $419,143,034.94 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| SPX_8 | 0.918% | 54,368 | $419,013,532.34 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| SPX_7 | 0.917% | 54,231 | $418,909,059.10 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| SO | THE SOUTHERN COMPANY | 0.913% | 4,504,217 | $416,955,367.69 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| COP | CONOCOPHILLIPS COMMON | 0.91% | 2,746,025 | $415,665,804.25 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| SPX_6 | 0.898% | 52,959 | $410,133,758.30 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| SPX_5 | 0.897% | 52,945 | $409,703,978.69 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| SPX_13 | 0.896% | 52,272 | $409,181,038.79 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| SPX_4 | 0.892% | 52,803 | $407,135,418.90 | 2026-10-27 21:01:10 | Source description; type not independently verified | |
| EQIX | EQUINIX INC REIT USD | 0.88% | 415,111 | $401,682,159.15 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| WMT | WALMART INC COMMON STOCK | 0.849% | 3,221,574 | $387,523,136.46 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| EMR | EMERSON ELECTRIC CO | 0.831% | 2,347,659 | $379,616,460.30 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| NFLX | NETFLIX INC COMMON STOCK | 0.78% | 5,572,762 | $356,099,491.80 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| AJG | ARTHUR J GALLAGHER & CO | 0.753% | 1,289,447 | $344,011,565.13 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| CB | CHUBB LTD COMMON STOCK | 0.751% | 961,651 | $343,059,377.74 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| CMG | CHIPOTLE MEXICAN GRILL | 0.742% | 11,931,330 | $338,969,085.30 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| CPAY | CORPAY INC | 0.733% | 836,889 | $334,521,271.08 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| AON | AON PLC COMMON STOCK USD | 0.715% | 1,080,853 | $326,482,457.18 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| ISRG | INTUITIVE SURGICAL INC | 0.683% | 690,852 | $312,009,488.76 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| YUM | YUM BRANDS INC COMMON | 0.68% | 2,078,167 | $310,623,621.49 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| SYK | STRYKER CORP COMMON | 0.644% | 960,147 | $293,929,801.11 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| ACN | ACCENTURE PLC COMMON | 0.638% | 1,177,715 | $291,166,479.45 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.633% | 4,690,471 | $288,979,918.31 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| DOV | DOVER CORP COMMON STOCK | 0.63% | 1,419,802 | $287,524,103.02 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| UNH | UNITEDHEALTH GROUP INC | 0.604% | 672,034 | $276,004,363.80 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| CMI | CUMMINS INC COMMON STOCK | 0.599% | 523,658 | $273,417,551.54 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| PG | THE PROCTER & GAMBLE | 0.584% | 1,666,970 | $266,581,842.40 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| TSLA | TESLA INC COMMON STOCK | 0.569% | 663,588 | $259,874,332.56 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| MCD | MCDONALD'S CORP COMMON | 0.564% | 1,027,694 | $257,776,486.02 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| MDT | MEDTRONIC PLC COMMON | 0.557% | 2,684,972 | $254,508,495.88 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| VTR | VENTAS INC REIT USD 0.25 | 0.555% | 2,897,630 | $253,310,814.60 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| T | AT&T INC COMMON STOCK | 0.53% | 11,597,671 | $241,811,440.35 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| TMUS | T-MOBILE US INC COMMON | 0.524% | 1,627,947 | $239,194,252.71 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| SPGI | S&P GLOBAL INC COMMON | 0.523% | 529,971 | $238,831,431.15 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| KO | THE COCA-COLA COMPANY | 0.509% | 2,507,745 | $232,467,961.50 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| AZO | AUTOZONE INC COMMON | 0.501% | 71,710 | $228,759,919.70 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| DASH | DOORDASH INC COMMON | 0.478% | 1,297,167 | $218,494,809.48 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| DE | DEERE & CO COMMON STOCK | 0.474% | 337,821 | $216,627,716.25 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| USB | US BANCORP COMMON STOCK | 0.464% | 3,545,772 | $211,682,588.40 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| APH | AMPHENOL CORP COMMON | 0.461% | 2,798,985 | $210,679,600.95 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| CHD | CHURCH & DWIGHT CO INC | 0.443% | 1,920,409 | $202,372,700.42 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| FDX | FEDEX CORP COMMON STOCK | 0.427% | 647,992 | $194,773,435.36 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| PLTR | PALANTIR TECHNOLOGIES | 0.393% | 902,720 | $179,496,844.80 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| MCK | MCKESSON CORP COMMON | 0.389% | 178,752 | $177,477,498.24 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.367% | 907,214 | $167,417,271.56 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| FTNT | FORTINET INC COMMON | 0.358% | 891,881 | $163,508,543.73 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| INTC | INTEL CORP COMMON STOCK | 0.357% | 1,804,193 | $163,225,340.71 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| MRK | MERCK & CO INC COMMON | 0.356% | 1,157,767 | $162,793,617.87 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| VZ | VERIZON COMMUNICATIONS | 0.355% | 3,758,002 | $161,969,886.20 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| GD | GENERAL DYNAMICS CORP | 0.353% | 451,870 | $161,335,664.80 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| BURL | BURLINGTON STORES INC | 0.337% | 637,057 | $153,696,371.82 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| ADSK | AUTODESK INC COMMON | 0.333% | 610,393 | $152,262,533.85 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| UNP | UNION PACIFIC CORP | 0.315% | 484,103 | $143,764,067.91 | 2026-10-27 21:01:10 | Source description; type not independently verified |
| KDP | KEURIG DR PEPPER INC | 0.306% | 3,987,293 | $139,515,382.07 | 2026-10-27 21:01:10 | Source description; type not independently verified |
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How to read these results
Method & calculation basis
Weights use FMP weightPercentage as supplied. Displayed weight sums include every returned row, including cash, derivatives and unresolved identifiers. Filtered views do not change the coverage denominator.
Coverage & limitations
Vendor update time is not a verified portfolio valuation date. An unresolved symbol is not classified as a stock or derivative. Holdings can change between disclosures.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
etf/holdings· 138 returned records · retrieved 2026-10-28 13:00:56 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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