JEPI Holdings: The Top 50 Stocks and ELNs (Table and Chart)
JEPI Holdings Chart (Top 50)
JEPI Holdings Table
Scroll right on mobile.
JEPI Holdings Table
JEPI Holdings Chart
Scroll right on mobile.
| Data as of 08/11/2024 | The top 50 of 88 total holdings make up 61.05% of the fund's assets. | ||
|---|---|---|---|
| # | Symbol | Company | Weight |
| 1 | PGR | PROGRESSIVE CORP/THE | 0.01699 |
| 2 | META | META PLATFORMS INC | 0.01632 |
| 3 | TT | TRANE TECHNOLOGIES PLC | 0.0162 |
| 4 | SO | SOUTHERN CO/THE COMMON | 0.01605 |
| 5 | ABBV | ABBVIE INC COMMON STOCK | 0.01572 |
| 6 | MA | MASTERCARD INC COMMON | 0.01491 |
| 7 | MSFT | MICROSOFT CORP COMMON | 0.01475 |
| 8 | REGN | REGENERON | 0.01463 |
| 9 | INTU | INTUIT INC COMMON STOCK | 0.01458 |
| 10 | AMZN | AMAZON.COM INC COMMON | 0.01429 |
| 11 | NOW | SERVICENOW INC COMMON | 0.01408 |
| 12 | KO | COCA-COLA CO/THE COMMON | 0.01393 |
| 13 | GOOGL | ALPHABET INC COMMON | 0.01362 |
| 14 | LOW | LOWE'S COS INC COMMON | 0.0136 |
| 15 | UNH | UNITEDHEALTH GROUP INC | 0.01338 |
| 16 | V | VISA INC COMMON STOCK | 0.01327 |
| 17 | VRTX | VERTEX PHARMACEUTICALS | 0.01325 |
| 18 | TMO | THERMO FISHER SCIENTIFIC | 0.01303 |
| 19 | COST | COSTCO WHOLESALE CORP | 0.013 |
| 20 | MDLZ | MONDELEZ INTERNATIONAL | 0.01283 |
| 21 | YUM | YUM BRANDS INC COMMON | 0.01279 |
| 22 | XOM | EXXON MOBIL | 0.01273 |
| 23 | CMCSA | COMCAST CORP COMMON | 0.01269 |
| 24 | HON | HONEYWELL INTERNATIONAL | 0.01259 |
| 25 | PEP | PEPSICO INC COMMON STOCK | 0.01259 |
| 26 | NVDA | NVIDIA CORP COMMON STOCK | 0.01254 |
| 27 | TRV | TRAVELERS COS INC/THE | 0.01241 |
| 28 | NXPI | NXP SEMICONDUCTORS NV | 0.01232 |
| 29 | LIN | LINDE PLC COMMON STOCK | 0.01193 |
| 30 | TXN | TEXAS INSTRUMENTS INC | 0.01151 |
| 31 | AZO | AUTOZONE INC COMMON | 0.01087 |
| 32 | SYK | STRYKER CORP COMMON | 0.01076 |
| 33 | CME | CME GROUP INC COMMON | 0.01074 |
| 34 | ADI | ANALOG DEVICES INC | 0.01057 |
| 35 | NEE | NEXTERA ENERGY INC | 0.01053 |
| 36 | LLY | ELI LILLY & CO COMMON | 0.01035 |
| 37 | PG | THE PROCTER & GAMBLE | 0.01023 |
| 38 | ETN | EATON CORP PLC COMMON | 0.01015 |
| 39 | EOG | EOG RESOURCES INC COMMON | 0.00979 |
| 40 | SPX_30 | Equity Linked Fund | 0.00967 |
| 41 | PEG | PUBLIC SERVICE | 0.00963 |
| 42 | SPX_29 | Equity Linked Fund | 0.00958 |
| 43 | SPX_26 | Equity Linked Fund | 0.00956 |
| 44 | SPX_28 | Equity Linked Fund | 0.00946 |
| 45 | SPX_27 | Equity Linked Fund | 0.00943 |
| 46 | SPX_03 | Equity Linked Fund | 0.00942 |
| 47 | SPX_24 | Equity Linked Fund | 0.00933 |
| 48 | SPX_25 | Equity Linked Fund | 0.00933 |
| 49 | SPX_23 | Equity Linked Fund | 0.00931 |
| 50 | OTIS | OTIS WORLDWIDE CORP | 0.00928 |
| TOTAL | 0.61052 |
About the J.P. Morgan Equity Premium Income ETF (JEPI)
JEPI is an actively managed ETF popular with dividend investors and retirees looking to earn yields above total market ETFs such as VTI and popular dividend ETFs.
The fund aims to seek current dividend income while maintaining the prospects for price appreciation.
JEPI is a covered call ETF. The fund holds undervalued stocks in its benchmark index and sells covered calls (a basic and low-risk option strategy) against the benchmark index to generate income for investors via equity-linked notes (ELNs).
JEPI holds select undervalued stocks in the Standard & Poor’s 500 Total Return Index (S&P 500 Index).
Visit J.P. Morgan’s website for authoritative information about the Equity Premium Income ETF (JEPI)
Additional Resources
Craig is a former IT professional who left his 19-year career to be a full-time finance writer. A DIY investor since 1995, he started Retire Before Dad in 2013 as a creative outlet to share his investment portfolios. Craig studied Finance at Michigan State University and lives in Northern Virginia with his wife and three children. Read more.
Favorite tools and investment services right now:
Sure Dividend — Research dividend stocks with free downloads (review):
- Dividend Kings — 50+ stocks that have increased dividends for 50+ years.
- Monthly Dividend Stocks — List of 70+ stocks that pay a dividend every month.
- Dividend Champions — 140+ stocks that have increased dividends for 25+ years.
Fundrise — Simple real estate and venture capital investing for as little as $10. (review)
Boldin (NewRetirement) — Spreadsheets are insufficient. Get serious about building financial confidence. (review)
M1 Finance — A top online broker for long-term investors and dividend reinvestment. (review)