Companies included in JEPI
This is JEPI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 120.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3,137,910 | NS | 1.744666% |
| ROST | Ross Stores, Inc. | 3,466,662 | NS | 1.708164% |
| EOG | EOG Resources, Inc. | 5,135,120 | NS | 1.688606% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 7,773,143 | NS | 1.642171% |
| HWM | Howmet Aerospace, Inc. | 3,032,947 | NS | 1.589864% |
| ABBV | AbbVie, Inc. | 3,151,752 | NS | 1.55916% |
| RTX | RTX Corp. | 3,433,499 | NS | 1.506498% |
| WMT | Walmart, Inc. | 5,073,901 | NS | 1.434309% |
| PEP | PepsiCo, Inc. | 4,051,598 | NS | 1.431098% |
| ETN | Eaton Corp. plc | 1,752,771 | NS | 1.425959% |
| TT | Trane Technologies plc | 1,500,694 | NS | 1.422515% |
| NVDA | NVIDIA Corp. | 3,554,718 | NS | 1.410104% |
| YUM | Yum! Brands, Inc. | 3,983,974 | NS | 1.408934% |
| AMZN | Amazon.com, Inc. | 2,966,694 | NS | 1.405397% |
| AAPL | Apple, Inc. | 2,409,597 | NS | 1.390972% |
| GOOG | Alphabet, Inc. | 2,103,504 | NS | 1.375851% |
| MA | Mastercard, Inc. | 1,190,458 | NS | 1.35297% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2,507,579 | NS | 1.347662% |
| McDonald's Corp. | McDonald's Corp. | 1,851,670 | NS | 1.308971% |
| AVGO | Broadcom, Inc. | 1,854,701 | NS | 1.305714% |
| V | Visa, Inc. | 1,887,940 | NS | 1.297895% |
| MDLZ | Mondelez International, Inc. | 9,811,956 | NS | 1.286409% |
| ADI | Analog Devices, Inc. | 1,774,283 | NS | 1.283928% |
| MSFT | Microsoft Corp. | 1,518,002 | NS | 1.278124% |
| AXP | American Express Co. | 1,817,856 | NS | 1.250707% |
| DIS | Walt Disney Co. (The) | 5,698,356 | NS | 1.249212% |
| MMM | 3M Co. | 3,755,013 | NS | 1.240416% |
| VRTX | Vertex Pharmaceuticals, Inc. | 1,217,752 | NS | 1.236855% |
| SYK | Stryker Corp. | 1,640,957 | NS | 1.226453% |
| REGN | Regeneron Pharmaceuticals, Inc. | 696,057 | NS | 1.223268% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 534,915,824.49 | NS | 1.216826% |
| PM | Philip Morris International, Inc. | 3,179,916 | NS | 1.195895% |
| META | Meta Platforms, Inc. | 916,948 | NS | 1.193271% |
| EMR | Emerson Electric Co. | 3,918,103 | NS | 1.167651% |
| APH | Amphenol Corp. | 4,045,555 | NS | 1.16266% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 8,304,755 | NS | 1.145664% |
| ECL | Ecolab, Inc. | 1,826,653 | NS | 1.105274% |
| Southern Co. (The) | Southern Co. (The) | 4,987,328 | NS | 1.094926% |
| ETR | Entergy Corp. | 4,220,262 | NS | 1.078576% |
| CDNS | Cadence Design Systems, Inc. | 1,579,019 | NS | 0.997995% |
| MDT | Medtronic plc | 4,966,945 | NS | 0.978943% |
| EQIX | Equinix, Inc. | 430,959 | NS | 0.960877% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 62,046 | PA | 0.947922% |
| National Bank of Canada | National Bank of Canada | 62,382 | PA | 0.942264% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 63,145 | PA | 0.939322% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 61,135 | PA | 0.936428% |
| GS Finance Corp. | GS Finance Corp. | 61,303 | PA | 0.933946% |
| BofA Finance LLC | BofA Finance LLC | 60,546 | PA | 0.93141% |
| Royal Bank of Canada | Royal Bank of Canada | 61,805 | PA | 0.927936% |
| Societe Generale SA | Societe Generale SA | 60,303 | PA | 0.924687% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 61,392 | PA | 0.91893% |
| Royal Bank of Canada | Royal Bank of Canada | 60,164 | PA | 0.918403% |
| Societe Generale SA | Societe Generale SA | 59,624 | PA | 0.916226% |
| Barclays Bank plc | Barclays Bank plc | 60,898 | PA | 0.912349% |
| Royal Bank of Canada | Royal Bank of Canada | 59,730 | PA | 0.904754% |
| Royal Bank of Canada | Royal Bank of Canada | 59,707 | PA | 0.899995% |
| Societe Generale SA | Societe Generale SA | 59,247 | PA | 0.896961% |
| COST | Costco Wholesale Corp. | 391,961 | NS | 0.88836% |
| NFLX | Netflix, Inc. | 4,037,026 | NS | 0.882898% |
| Sempra | Sempra | 3,983,907 | NS | 0.880523% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2,250,041 | NS | 0.868299% |
| AJG | Arthur J Gallagher & Co. | 1,762,456 | NS | 0.868233% |
| LLY | Eli Lilly & Co. | 397,857 | NS | 0.83235% |
| INTU | Intuit, Inc. | 796,871 | NS | 0.783706% |
| MRK | Merck & Co., Inc. | 2,864,172 | NS | 0.783661% |
| CTSH | Cognizant Technology Solutions Corp. | 5,572,003 | NS | 0.777545% |
| WELL | Welltower, Inc. | 1,552,412 | NS | 0.698128% |
| NOW | ServiceNow, Inc. | 2,924,424 | NS | 0.695447% |
| DE | Deere & Co. | 529,997 | NS | 0.679067% |
| DHR | Danaher Corp. | 1,554,608 | NS | 0.670438% |
| CMG | Chipotle Mexican Grill, Inc. | 8,908,795 | NS | 0.648641% |
| ACN | Accenture plc | 1,427,462 | NS | 0.643821% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 553,471 | NS | 0.603269% |
| BURL | Burlington Stores, Inc. | 813,850 | NS | 0.60233% |
| LRCX | Lam Research Corp. | 1,234,689 | NS | 0.60004% |
| VTR | Ventas, Inc. | 3,209,981 | NS | 0.597103% |
| ADSK | Autodesk, Inc. | 1,089,105 | NS | 0.593053% |
| Oracle Corp. | Oracle Corp. | 1,770,335 | NS | 0.592376% |
| TXN | Texas Instruments, Inc. | 1,329,553 | NS | 0.587111% |
| CPAY | Corpay, Inc. | 867,617 | NS | 0.574256% |
| HLT | Hilton Worldwide Holdings, Inc. | 819,513 | NS | 0.566817% |
| CARR | Carrier Global Corp. | 4,209,557 | NS | 0.539165% |
| XEL | Xcel Energy, Inc. | 2,801,859 | NS | 0.506273% |
| CHD | Church & Dwight Co., Inc. | 2,312,293 | NS | 0.490814% |
| UNP | Union Pacific Corp. | 842,154 | NS | 0.464748% |
| CB | Chubb Ltd. | 625,247 | NS | 0.463527% |
| COP | ConocoPhillips | 1,535,405 | NS | 0.460995% |
| DOV | Dover Corp. | 968,981 | NS | 0.459427% |
| NKE | NIKE, Inc. | 3,783,494 | NS | 0.45456% |
| AT&T, Inc. | AT&T, Inc. | 6,858,041 | NS | 0.452218% |
| VMC | Vulcan Materials Co. | 716,978 | NS | 0.444072% |
| CME | CME Group, Inc. | 643,993 | NS | 0.432631% |
| NXPI | NXP Semiconductors NV | 961,521 | NS | 0.430542% |
| ISRG | Intuitive Surgical, Inc. | 404,675 | NS | 0.424324% |
| Progressive Corp. (The) | Progressive Corp. (The) | 929,057 | NS | 0.418922% |
| FDX | FedEx Corp. | 516,525 | NS | 0.418466% |
| Bank of America Corp. | Bank of America Corp. | 3,700,402 | NS | 0.41032% |
| KDP | Keurig Dr Pepper, Inc. | 6,731,660 | NS | 0.403155% |
| AON | Aon plc | 515,775 | NS | 0.378675% |
| PG | Procter & Gamble Co. (The) | 1,117,995 | NS | 0.367305% |
SEC N-PORT snapshot as of .