Companies included in JPEF
This is JPEF'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 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 782,675 | NS | 7.966103% |
| GOOGL | Alphabet, Inc. | 302,116 | NS | 5.057801% |
| AAPL | Apple, Inc. | 304,167 | NS | 4.505102% |
| AMZN | Amazon.com, Inc. | 327,537 | NS | 3.981118% |
| MSFT | Microsoft Corp. | 172,903 | NS | 3.735268% |
| L | Loews Corp. | 558,684 | NS | 3.480258% |
| JNJ | Johnson & Johnson | 239,367 | NS | 3.414716% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1,691,369 | NS | 3.30971% |
| ADI | Analog Devices, Inc. | 177,161 | NS | 3.289307% |
| AVGO | Broadcom, Inc. | 174,805 | NS | 3.157523% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 313,622 | NS | 3.105303% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 555,650 | NS | 3.011907% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 107,690 | NS | 3.011689% |
| Morgan Stanley | Morgan Stanley | 311,234 | NS | 2.989205% |
| META | Meta Platforms, Inc. | 88,586 | NS | 2.957861% |
| McDonald's Corp. | McDonald's Corp. | 155,494 | NS | 2.820322% |
| Capital One Financial Corp. | Capital One Financial Corp. | 254,836 | NS | 2.713158% |
| GILD | Gilead Sciences, Inc. | 328,020 | NS | 2.668011% |
| M&T Bank Corp. | M&T Bank Corp. | 216,651 | NS | 2.613733% |
| HCA | HCA Healthcare, Inc. | 94,250 | NS | 2.60304% |
| ECL | Ecolab, Inc. | 144,264 | NS | 2.239702% |
| URI | United Rentals, Inc. | 52,576 | NS | 2.23548% |
| TSLA | Tesla, Inc. | 98,166 | NS | 2.129757% |
| PG | Procter & Gamble Co. (The) | 252,586 | NS | 2.129192% |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 422,926 | NS | 1.941495% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 132,804 | NS | 1.831286% |
| Public Storage | Public Storage | 112,005 | NS | 1.770648% |
| MA | Mastercard, Inc. | 55,703 | NS | 1.624318% |
| FIX | Comfort Systems USA, Inc. | 18,884 | NS | 1.519753% |
| PWR | Quanta Services, Inc. | 44,114 | NS | 1.413457% |
| NFLX | Netflix, Inc. | 249,267 | NS | 1.398724% |
| TMO | Thermo Fisher Scientific, Inc. | 44,794 | NS | 1.284955% |
| MMM | 3M Co. | 134,173 | NS | 1.137207% |
| BKNG | Booking Holdings, Inc. | 4,249 | NS | 1.044046% |
| PANW | Palo Alto Networks, Inc. | 110,392 | NS | 1.032864% |
| INTU | Intuit, Inc. | 40,407 | NS | 1.019624% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 17,433,294.219 | NS | 1.017515% |
| TTWO | Take-Two Interactive Software, Inc. | 86,142 | NS | 0.992887% |
| Regency Centers Corp. | Regency Centers Corp. | 191,242 | NS | 0.844438% |
| Oracle Corp. | Oracle Corp. | 66,503 | NS | 0.570954% |
| SNOW | Snowflake, Inc. | 51,435 | NS | 0.452726% |
SEC N-PORT snapshot as of .