JEPI Holdings List

As of Sep 29, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	1.65%	3,736,873
2	GOOGL	Alphabet Inc.	1.64%	2,763,214
3	ABBV	AbbVie Inc.	1.63%	3,010,783
4	MSFT	Microsoft Corporation	1.63%	1,304,326
5	META	Meta Platforms, Inc.	1.58%	875,259
6	MA	Mastercard Incorporated	1.57%	1,138,100
7	AMZN	Amazon.com, Inc.	1.53%	2,834,020
8	V	Visa Inc.	1.49%	1,803,732
9	ROST	Ross Stores, Inc.	1.49%	4,033,237
10	JNJ	Johnson & Johnson	1.48%	3,366,289
11	LOW	Lowe's Companies, Inc.	1.47%	2,395,731
12	SO	The Southern Company	1.45%	6,367,850
13	TT	Trane Technologies plc	1.42%	1,416,022
14	ADI	Analog Devices, Inc.	1.42%	2,396,390
15	HWM	Howmet Aerospace Inc.	1.42%	3,053,527
16	AAPL	Apple Inc.	1.42%	2,301,320
17	WMT	Walmart Inc.	1.38%	5,504,448
18	NEE	NextEra Energy, Inc.	1.37%	7,426,458
19	YUM	Yum! Brands, Inc.	1.37%	3,673,121
20	NOW	ServiceNow, Inc.	1.34%	585,482
21	ORCL	Oracle Corporation	1.33%	1,946,314
22	PGR	The Progressive Corporation	1.31%	2,216,332
23	DIS	The Walt Disney Company	1.31%	4,693,578
24	MDT	Medtronic plc	1.29%	5,642,655
25	MCD	McDonald's Corporation	1.28%	1,745,425

As of Sep 29, 2025

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