JEPI holdings

Weighted average maturity

0.1 years

stated maturity, not duration

Weighted average coupon

—

Maturing in 0-1y

13.7%

#	Holding	Type	Weight	Value	Shares / par	Country
1	ABBVABBVIE INC.	Equity	1.72%	$771M	3,065,033	US
2	HWMHowmet Aerospace Inc.	Equity	1.68%	$753M	2,800,317	US
3	JNJJohnson & Johnson	Equity	1.66%	$741M	2,918,643	US
4	Eaton Corp. plc	Equity	1.62%	$727M	1,705,134	IE
5	Trane Technologies plc	Equity	1.60%	$717M	1,460,376	IE
6	LRCXLam Research Corp	Equity	1.56%	$697M	1,608,736	US
7	NVDANvidia Corp	Equity	1.52%	$678M	3,390,228	US
8	AAPLApple Inc.	Equity	1.52%	$678M	2,343,286	US
9	ROSTRoss Stores Inc	Equity	1.51%	$675M	3,170,161	US
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.50%	$671M	1,878,730	US
11	NEENextEra Energy, Inc.	Equity	1.48%	$664M	7,560,352	US
12	VRTXVertex Pharmaceuticals Inc	Equity	1.46%	$655M	1,319,151	US
13	AMZNAmazon.Com Inc	Equity	1.46%	$655M	2,747,349	US
14	EOGEOG Resources, Inc.	Equity	1.45%	$648M	4,994,967	US
15	MMM3M Company	Equity	1.42%	$635M	3,919,962	US
16	RTXRTX Corporation	Equity	1.42%	$634M	3,339,507	US
17	VVISA Inc.	Equity	1.41%	$630M	1,836,293	US
18	AXPAmerican Express Company	Equity	1.39%	$621M	1,834,943	US
19	YUMYum! Brands, Inc.	Equity	1.38%	$620M	3,875,321	US
20	PMPhilip Morris International Inc.	Equity	1.34%	$600M	3,315,672	US
21	LOWLowe's Companies Inc.	Equity	1.33%	$597M	2,706,734	US
22	MAMastercard Incorporated	Equity	1.33%	$595M	1,158,514	US
23	AVGOBroadcom Inc. Common Stock	Equity	1.32%	$588M	1,557,730	US
24	CDNSCadence Design Systems	Equity	1.29%	$576M	1,536,004	US
25	MSFTMicrosoft Corp	Equity	1.28%	$574M	1,538,830	US
26	ECLEcolab, Inc.	Equity	1.27%	$570M	2,045,277	US
27	MDLZMondelez International, Inc. Class A	Equity	1.23%	$552M	9,541,908	US
28	BMYBristol-Myers Squibb Co.	Equity	1.23%	$551M	9,559,164	US
29	DISThe Walt Disney Company	Equity	1.22%	$546M	5,676,040	US
30	SYKStryker Corporation	Equity	1.22%	$546M	1,735,222	US
31	MCDMcDonald's Corporation	Equity	1.21%	$541M	2,001,509	US
32	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.21%	$540M	958,068	US
33	PEPPepsiCo, Inc.	Equity	1.19%	$534M	3,940,900	US
34	EMREmerson Electric Co.	Equity	1.18%	$526M	3,676,510	US
35	COSTCostco Wholesale Corp	Equity	1.11%	$498M	532,437	US
36	ADIAnalog Devices, Inc.	Equity	1.10%	$491M	1,235,575	US
37	APHAmphenol Corporation	Equity	1.08%	$484M	2,747,676	US
38	ETREntergy Corporation	Equity	1.07%	$479M	4,166,566	US
39	REGNRegeneron Pharmaceuticals Inc	Equity	1.05%	$469M	752,509	US
40	LLYEli Lilly & Co.	Equity	1.04%	$464M	386,723	US
41	CMGChipotle Mexican Grill, Inc.	Equity	1.02%	$457M	13,455,435	US
42	SRESempra	Equity	0.98%	$440M	4,749,535	US
43	EQIXEquinix, Inc. Common Stock REIT	Equity	0.98%	$437M	418,838	US
44	BNP Paribas Issuance BV2026-07	Structured Note	0.96%	$428M	57,071	NL
45	BNP Paribas Issuance BV2026-07	Structured Note	0.95%	$426M	57,130	NL
46	VRTVertiv Holdings Co Class A Common Stock	Equity	0.95%	$424M	1,266,478	US
47	Barclays Bank plc2026-07	Structured Note	0.94%	$421M	55,250	GB
48	National Bank of Canada2026-07	Structured Note	0.94%	$420M	55,329	CA
49	BNP Paribas Issuance BV2026-07	Structured Note	0.93%	$418M	55,929	NL
50	Citigroup Global Markets Holdings, Inc.2026-07	Structured Note	0.93%	$414M	58,071	US
51	BofA Finance LLC2026-08	Structured Note	0.91%	$409M	56,133	US
52	Royal Bank of Canada2026-08	Structured Note	0.91%	$408M	55,856	CA
53	National Bank of Canada2026-07	Structured Note	0.91%	$408M	55,800	CA
54	WMTWalmart Inc. Common Stock	Equity	0.91%	$407M	3,595,513	US
55	Barclays Bank plc2026-07	Structured Note	0.89%	$396M	52,027	GB
56	Royal Bank of Canada2026-07	Structured Note	0.88%	$395M	51,817	CA
57	GS Finance Corp.2026-07	Structured Note	0.88%	$395M	52,258	US
58	Barclays Bank plc2026-07	Structured Note	0.88%	$395M	52,267	GB
59	GS Finance Corp.2026-07	Structured Note	0.88%	$394M	51,960	US
60	BNP Paribas Issuance BV2026-07	Structured Note	0.88%	$392M	51,644	NL
61	Aon plc	Equity	0.86%	$385M	1,159,714	IE
62	SOThe Southern Company	Equity	0.82%	$367M	3,830,470	US
63	MRKMerck & Co., Inc.	Equity	0.80%	$358M	2,785,460	US
64	AJGArthur J. Gallagher & Co.	Equity	0.76%	$341M	1,484,987	US
65	VTRVentas, Inc.	Equity	0.73%	$327M	3,686,689	US
66	DEDeere & Company	Equity	0.73%	$327M	515,856	US
67	JPMorgan Prime Money Market Fund	Cash	0.70%	$312M	312,179,246	US
68	PGRProgressive Corporation	Equity	0.68%	$305M	1,395,472	US
69	NFLXNetFlix Inc	Equity	0.65%	$293M	4,103,870	US
70	CPAYCorpay, Inc.	Equity	0.63%	$281M	844,124	US
71	DOVDover Corporation	Equity	0.62%	$277M	1,235,575	US
72	WELLWelltower Inc.	Equity	0.61%	$271M	1,193,573	US
73	TXNTexas Instruments Incorporated	Equity	0.60%	$270M	906,443	US
74	MCKMcKesson Corporation	Equity	0.60%	$269M	355,933	US
75	HLTHilton Worldwide Holdings Inc.	Equity	0.59%	$264M	797,456	US
76	Medtronic plc	Equity	0.58%	$260M	3,318,013	IE
77	DASHDoorDash, Inc. Class A Common Stock	Equity	0.57%	$257M	1,393,249	US
78	BURLBURLINGTON STORES, INC.	Equity	0.56%	$251M	791,378	US
79	ISRGIntuitive Surgical Inc.	Equity	0.54%	$242M	608,920	US
80	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.52%	$231M	461,595	US
81	NXP Semiconductors NV	Equity	0.51%	$227M	806,153	NL
82	TAT&T Inc.	Equity	0.50%	$222M	10,737,101	US
83	ADSKAutodesk Inc	Equity	0.49%	$219M	1,124,596	US
84	AMDAdvanced Micro Devices	Equity	0.46%	$207M	356,807	US
85	VMCVulcan Materials Company(Holding Company)	Equity	0.46%	$206M	697,736	US
86	BACBank of America Corporation	Equity	0.46%	$205M	3,599,491	US
87	KDPKeurig Dr Pepper Inc.	Equity	0.44%	$195M	5,948,741	US
88	CHDChurch & Dwight Co., Inc.	Equity	0.42%	$188M	1,937,282	US
89	UNPUnion Pacific Corp.	Equity	0.41%	$185M	680,031	US
90	PGProcter & Gamble Company	Equity	0.41%	$182M	1,241,655	US
91	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.40%	$179M	430,690	US
92	Accenture plc	Equity	0.39%	$173M	1,388,043	IE
93	COPConocoPhillips	Equity	0.38%	$171M	1,643,606	US
94	DHRDanaher Corporation	Equity	0.38%	$171M	896,640	US
95	Chubb Ltd.	Equity	0.38%	$168M	494,069	CH
96	VZVerizon Communications	Equity	0.36%	$162M	3,818,277	US
97	INTUIntuit Inc	Equity	0.36%	$160M	613,550	US
98	TDGTransDigm Group Incorporated	Equity	0.36%	$159M	119,677	US
99	FDXFedEx Corporation	Equity	0.35%	$157M	501,673	US
100	CTSHCognizant Technology Solutions	Equity	0.34%	$154M	3,970,900	US
101	AZOAutoZone, Inc.	Equity	0.33%	$148M	46,298	US
102	ICEIntercontinental Exchange Inc.	Equity	0.32%	$144M	1,169,097	US
103	ORCLOracle Corp	Equity	0.32%	$143M	972,583	US
104	USBU.S. Bancorp	Equity	0.31%	$140M	2,316,632	US
105	GLWCorning Incorporated	Equity	0.30%	$135M	530,143	US
106	CMSCMS Energy Corporation	Equity	0.29%	$129M	1,687,831	US
107	BBYBest Buy Company, Inc.	Equity	0.29%	$129M	1,699,469	US
108	XOMExxonMobil Holdings Corporation	Equity	0.28%	$125M	915,553	US
109	AMTAmerican Tower Corporation	Equity	0.27%	$122M	747,780	US
110	KMBKimberly-Clark Corp.	Equity	0.24%	$105M	960,457	US
111	MOAltria Group, Inc.	Equity	0.23%	$105M	1,459,025	US
112	FTNTFortinet, Inc.	Equity	0.22%	$100M	651,370	US
113	ANETArista Networks	Equity	0.22%	$99M	582,662	US
114	LDOSLeidos Holdings, Inc.	Equity	0.22%	$99M	959,970	US
115	CVSCVS HEALTH CORPORATION	Equity	0.21%	$96M	924,565	US
116	BKRBaker Hughes Company	Equity	0.21%	$92M	1,662,901	US
117	HPEHewlett Packard Enterprise Company	Equity	0.20%	$88M	1,960,337	US
118	CMICummins Inc.	Equity	0.20%	$88M	123,645	US
119	EWEdwards Lifesciences Corp	Equity	0.20%	$87M	966,049	US
120	JPMorgan Securities Lending Money Market Fund	Cash	0.15%	$65M	65,452,349	US
121	SBACSBA Communications Corp	Equity	0.14%	$62M	353,003	US
122	AWKAmerican Water Works Company, Inc	Equity	0.13%	$60M	455,214	US
123	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.12%	$54M	657,700	US
124	COFCapital One Financial	Equity	0.12%	$54M	267,123	US
125	MNSTMonster Beverage Corporation	Equity	0.11%	$47M	492,891	US
126	FDXFFedEx Freight Holding Company, Inc.	Equity	0.09%	$38M	252,847	US
127	CARRCarrier Global Corporation	Equity	0.08%	$36M	487,828	US
128	IRIngersoll Rand Inc. Common Stock	Equity	0.00%	$17K	204	US
129	BSXBoston Scientific Corp.	Equity	0.00%	$9K	216	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	LRCXLam Research Corp.	0.60%	1.56%	+34.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co.	—	0.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOWServiceNow, Inc.	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCKMcKesson Corp.	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XOMExxon Mobil Corp.	0.87%	0.28%	−58.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DASHDoorDash, Inc.	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMTWalmart, Inc.	1.43%	0.91%	−27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XELXcel Energy, Inc.	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Aon plc	0.38%	0.86%	+131.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMDAdvanced Micro Devices, Inc.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CARRCarrier Global Corp.	0.54%	0.08%	−88.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NKENIKE, Inc.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CTSHCognizant Technology Solutions Corp.	0.78%	0.34%	−26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMECME Group, Inc.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUIntuit, Inc.	0.78%	0.36%	−20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Medtronic plc	0.98%	0.58%	−31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMGChipotle Mexican Grill, Inc.	0.65%	1.02%	+55.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VZVerizon Communications, Inc.	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRVTravelers Cos., Inc. (The)	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCorning, Inc.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DHRDanaher Corp.	0.67%	0.38%	−40.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOSouthern Co. (The)	1.09%	0.82%	−21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORCLOracle Corp.	0.59%	0.32%	−43.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PGRProgressive Corp. (The)	0.42%	0.68%	+54.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BSXBoston Scientific Corp.	0.26%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMBKimberly-Clark Corp.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMPAmeriprise Financial, Inc.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTXVertex Pharmaceuticals, Inc.	1.24%	1.46%	+11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSTCostco Wholesale Corp.	0.89%	1.11%	+39.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FTNTFortinet, Inc.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANETArista Networks, Inc.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVSCVS Health Corp.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HPEHewlett Packard Enterprise Co.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMICummins, Inc.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IRIngersoll Rand, Inc.	0.20%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADIAnalog Devices, Inc.	1.28%	1.10%	−28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBACSBA Communications Corp.	0.32%	0.14%	−55.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REGNRegeneron Pharmaceuticals, Inc.	1.22%	1.05%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ECLEcolab, Inc.	1.11%	1.27%	+15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DOVDover Corp.	0.46%	0.62%	+31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TSCOTractor Supply Co.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VTRVentas, Inc.	0.60%	0.73%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AWKAmerican Water Works Co., Inc.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AFRMAffirm Holdings, Inc.	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ISRGIntuitive Surgical, Inc.	0.42%	0.54%	+54.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKRBaker Hughes Co.	0.32%	0.21%	−25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AJGArthur J Gallagher & Co.	0.87%	0.76%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SRESempra	0.88%	0.98%	+22.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCDMcDonald's Corp.	1.31%	1.21%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WELLWelltower, Inc.	0.70%	0.61%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Chubb Ltd.	0.46%	0.38%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRK.BBerkshire Hathaway, Inc.	0.60%	0.52%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co., Inc.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMYBristol-Myers Squibb Co.	1.15%	1.23%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APHAmphenol Corp.	1.16%	1.08%	−30.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COPConocoPhillips	0.46%	0.38%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NXP Semiconductors NV	0.43%	0.51%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHDChurch & Dwight Co., Inc.	0.49%	0.42%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMSCMS Energy Corp.	0.23%	0.29%	+30.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AZOAutoZone, Inc.	0.28%	0.33%	+31.5%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.