JEPI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 86.29% at a quoted market price (level 1), 6 issuer countries, 5.44% restricted securities.

JEPI's largest investment is AbbVie Inc at 1.72% of net assets. Howmet Aerospace Inc and Johnson & Johnson follow; the three together are 5.06%. Ten companies are 15.95% of the fund; the other 118 share the rest. Among the 721 equity funds measured here, JEPI behaves like 94.3 holdings against a median of 42.4 — 2.2 times the median. Across 25 quarterly filings JEPI has become less concentrated: it behaved like 69.5 at 2020-06-30 and 94.3 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 30 positions were added and 22 dropped; 24.9% of the weight moved. the United States is the largest country at 83.96% of the portfolio, across 6 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-06-30 and 2026-06-30, JEPI went from behaving like 69.5 equally weighted positions to 94.3 — 36% more, while its top ten went from 24.18% to 15.95% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.

The 15 largest of 128 positions in JEPI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: JEPI.csv.gz.

Share of JEPI's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of JEPI's own filings, 75 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.06 percentage points over 73 months, which is roughly the distributions. Every month with the filing it came from: JEPI.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $64m was out to 2 borrowers, 0.14% of net assets. The largest, MIZUHO SECURITIES USA, LLC, held 68.2% of it.

Cash collateral reported against the loan: 0.15% of net assets, 104.6% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter JEPI has filed, with each borrower: JEPI.json · all funds.

120 positions became 128: 30 added (18.6% of the fund at the later date), 22 dropped (16.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 24.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of JEPI compared this way, as a feed: changes.xml · all funds: filings received.

New: BNP Paribas Issuance BV (0.96%), BNP Paribas Issuance BV (0.96%), Vertiv Holdings Co. (0.95%), Barclays Bank plc (0.94%), National Bank of Canada (0.94%), BNP Paribas Issuance BV (0.94%). Gone: BNP Paribas Issuance BV (0.95%), National Bank of Canada (0.95%), BNP Paribas Issuance BV (0.94%), BNP Paribas Issuance BV (0.94%), GS Finance Corp. (0.94%), BofA Finance LLC (0.94%).

86.3% of JEPI is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of JEPI (94.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

• 005 Expense ratio
• 005 Maximum drawdown
• 004 Total return
• 003 Standard deviation

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