Each N-PORT filing of JEPI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/120 positions became 128: 30 added (18.63% of the fund), 22 dropped (16.71%). Turnover proxy 24.9%. Largest increases: Lam Research Corp. 0.6% to 1.56%; Aon plc 0.38% to 0.86%; Chipotle Mexican Grill, Inc. 0.65% to 1.03%; Cadence Design Systems, Inc. 1% to 1.29%; Progressive Corp. (The) 0.42% to 0.68%; Vertex Pharmaceuticals, Inc. 1.24% to 1.47%. Largest decreases: Exxon Mobil Corp. 0.87% to 0.28%; Walmart, Inc. 1.44% to 0.91%; JPMorgan Prime Money Market Fund 1.22% to 0.7%; Carrier Global Corp. 0.54% to 0.08%; Cognizant Technology Solutions Corp. 0.78% to 0.34%; Intuit, Inc. 0.79% to 0.36%. 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/124 positions became 120: 24 added (17.91% of the fund), 28 dropped (19.24%). Turnover proxy 27.1%. Largest increases: Vertex Pharmaceuticals, Inc. 0.59% to 1.24%; Costco Wholesale Corp. 0.31% to 0.89%; EOG Resources, Inc. 1.16% to 1.7%; Philip Morris International, Inc. 0.68% to 1.2%; Entergy Corp. 0.58% to 1.08%; Lam Research Corp. 0.14% to 0.6%. Largest decreases: Travelers Cos., Inc. (The) 0.91% to 0.31%; ServiceNow, Inc. 1.2% to 0.7%; Intuit, Inc. 1.27% to 0.79%; Progressive Corp. (The) 0.89% to 0.42%; Ameriprise Financial, Inc. 0.7% to 0.23%; NIKE, Inc. 0.81% to 0.46%. New: JPMorgan Prime Money Market Fund (1.22%), 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%). Gone: JPMorgan U.S. Government Money Market Fund (1.85%), Royal Bank of Canada (0.95%), BofA Finance LLC (0.95%), Societe Generale SA (0.94%), Royal Bank of Canada (0.94%), Citigroup Global Markets Holdings, Inc. (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/124 positions became 124: 22 added (15.82% of the fund), 22 dropped (14.67%). Turnover proxy 22.7%. Largest increases: Amphenol Corp. 0.15% to 0.9%; JPMorgan U.S. Government Money Market Fund 1.2% to 1.85%; Intuit, Inc. 0.79% to 1.27%; Ecolab, Inc. 0.43% to 0.88%; RTX Corp. 0.99% to 1.42%; Cadence Design Systems, Inc. 0.74% to 1.02%. Largest decreases: Comcast Corp. 1.02% to 0.41%; Procter & Gamble Co. (The) 0.66% to 0.06%; ASML Holding NV 0.83% to 0.25%; Oracle Corp. 1.33% to 0.78%; Lam Research Corp. 0.66% to 0.14%; Progressive Corp. (The) 1.33% to 0.89%. New: Royal Bank of Canada (0.95%), BofA Finance LLC (0.95%), Societe Generale SA (0.94%), Royal Bank of Canada (0.94%), Citigroup Global Markets Holdings, Inc. (0.93%), UBS AG (0.93%). Gone: Morgan Stanley Finance LLC (0.93%), Royal Bank of Canada (0.92%), Morgan Stanley Finance LLC (0.91%), Societe Generale SA (0.89%), Barclays Bank plc (0.89%), National Bank of Canada (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/122 positions became 124: 24 added (16.52% of the fund), 22 dropped (15.8%). Turnover proxy 23.8%. Largest increases: Apple, Inc. 0.69% to 1.42%; 3M Co. 0.66% to 1.29%; JPMorgan U.S. Government Money Market Fund 0.68% to 1.2%; Netflix, Inc. 0.57% to 1.07%; Medtronic plc 0.84% to 1.3%; Danaher Corp. 0.35% to 0.73%. Largest decreases: Thermo Fisher Scientific, Inc. 1.13% to 0.47%; Texas Instruments, Inc. 1.14% to 0.63%; Fiserv, Inc. 0.56% to 0.1%; United Parcel Service, Inc. 0.64% to 0.2%; Oracle Corp. 1.73% to 1.33%; UnitedHealth Group, Inc. 0.7% to 0.35%. New: Morgan Stanley Finance LLC (0.93%), Royal Bank of Canada (0.92%), Morgan Stanley Finance LLC (0.91%), Societe Generale SA (0.89%), Barclays Bank plc (0.89%), National Bank of Canada (0.89%). Gone: Societe Generale SA (0.92%), BNP Paribas Issuance BV (0.91%), Salesforce, Inc. (0.9%), Societe Generale SA (0.89%), Morgan Stanley Finance LLC (0.87%), Societe Generale SA (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/130 positions became 122: 22 added (15.03% of the fund), 30 dropped (19.59%). Turnover proxy 26.7%. Largest increases: Oracle Corp. 0.66% to 1.73%; Walt Disney Co. (The) 0.31% to 1.23%; Howmet Aerospace, Inc. 0.58% to 1.35%; Broadcom, Inc. 0.53% to 1.25%; Emerson Electric Co. 0.65% to 1.35%; Walmart, Inc. 0.69% to 1.31%. Largest decreases: UnitedHealth Group, Inc. 1.3% to 0.7%; CME Group, Inc. 1.25% to 0.66%; Monster Beverage Corp. 0.69% to 0.25%; CSX Corp. 0.7% to 0.29%; Linde plc 1.2% to 0.88%; ConocoPhillips 0.94% to 0.65%. New: Societe Generale SA (0.92%), BNP Paribas Issuance BV (0.91%), Societe Generale SA (0.89%), Morgan Stanley Finance LLC (0.87%), Societe Generale SA (0.86%), Barclays Bank plc (0.85%). Gone: Societe Generale SA (0.98%), BNP Paribas Issuance BV (0.98%), Honeywell International, Inc. (0.98%), BNP Paribas Issuance BV (0.98%), Royal Bank of Canada (0.97%), Toronto-Dominion Bank (The) (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/130 positions became 130: 22 added (15.91% of the fund), 22 dropped (14.64%). Turnover proxy 22.3%. Largest increases: Johnson & Johnson 0.38% to 1.3%; Arthur J Gallagher & Co. 0.54% to 0.92%; Carrier Global Corp. 0.37% to 0.71%; Oracle Corp. 0.34% to 0.66%; AbbVie, Inc. 1.4% to 1.65%; Ameriprise Financial, Inc. 0.77% to 1%. Largest decreases: JPMorgan U.S. Government Money Market Fund 1.41% to 0.76%; Honeywell International, Inc. 1.42% to 0.98%; Abbott Laboratories 0.66% to 0.25%; Intuit, Inc. 0.69% to 0.33%; ServiceNow, Inc. 1.56% to 1.22%; NVIDIA Corp. 1.57% to 1.27%. New: Societe Generale SA (0.98%), BNP Paribas Issuance BV (0.98%), BNP Paribas Issuance BV (0.98%), Royal Bank of Canada (0.97%), Toronto-Dominion Bank (The) (0.97%), Royal Bank of Canada (0.96%). Gone: BNP Paribas Issuance BV (0.93%), BofA Finance LLC (0.92%), Royal Bank of Canada (0.92%), BofA Finance LLC (0.92%), UBS AG (0.92%), Royal Bank of Canada (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/134 positions became 130: 19 added (14.55% of the fund), 23 dropped (14.81%). Turnover proxy 22.4%. Largest increases: McDonald's Corp. 0.4% to 1.28%; JPMorgan U.S. Government Money Market Fund 0.59% to 1.41%; Bristol-Myers Squibb Co. 0.81% to 1.28%; American Express Co. 0.53% to 0.98%; TransDigm Group, Inc. 0.16% to 0.57%; Arthur J Gallagher & Co. 0.17% to 0.54%. Largest decreases: Travelers Cos., Inc. (The) 1.12% to 0.58%; Intuit, Inc. 1.23% to 0.69%; Vertex Pharmaceuticals, Inc. 1.17% to 0.72%; Public Service Enterprise Group, Inc. 1.01% to 0.7%; Merck & Co., Inc. 0.57% to 0.27%; Costco Wholesale Corp. 1.08% to 0.79%. New: BNP Paribas Issuance BV (0.93%), BofA Finance LLC (0.92%), Royal Bank of Canada (0.92%), BofA Finance LLC (0.92%), UBS AG (0.92%), Royal Bank of Canada (0.91%). Gone: BofA Finance LLC (0.94%), BofA Finance LLC (0.94%), Royal Bank of Canada (0.92%), Barclays Bank plc (0.92%), Societe Generale SA (0.91%), BNP Paribas Issuance BV (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/133 positions became 134: 23 added (14.88% of the fund), 22 dropped (14.59%). Turnover proxy 20.3%. Largest increases: Emerson Electric Co. 0.18% to 0.68%; Stryker Corp. 0.85% to 1.23%; Medtronic plc 0.3% to 0.56%; NVIDIA Corp. 1.18% to 1.43%; Equinix, Inc. 0.68% to 0.9%; Procter & Gamble Co. (The) 1.07% to 1.29%. Largest decreases: TJX Cos., Inc. (The) 0.72% to 0.23%; Exxon Mobil Corp. 1.39% to 1.02%; Intuit, Inc. 1.58% to 1.23%; Costco Wholesale Corp. 1.36% to 1.08%; Merck & Co., Inc. 0.85% to 0.57%; Synopsys, Inc. 0.33% to 0.08%. New: BofA Finance LLC (0.94%), BofA Finance LLC (0.94%), Royal Bank of Canada (0.92%), Barclays Bank plc (0.92%), Societe Generale SA (0.91%), BNP Paribas Issuance BV (0.9%). Gone: Societe Generale SA (0.93%), Societe Generale SA (0.93%), BofA Finance LLC (0.92%), Royal Bank of Canada (0.92%), Royal Bank of Canada (0.92%), Bank of Nova Scotia (The) (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/133 positions became 133: 26 added (16.96% of the fund), 26 dropped (16.45%). Turnover proxy 23.5%. Largest increases: NVIDIA Corp. 0.37% to 1.18%; Thermo Fisher Scientific, Inc. 0.69% to 1.22%; Salesforce, Inc. 0.34% to 0.81%; Apple, Inc. 0.24% to 0.67%; Monster Beverage Corp. 0.65% to 1.07%; Coca-Cola Co. (The) 0.9% to 1.31%. Largest decreases: Accenture plc 1.33% to 0.9%; Chipotle Mexican Grill, Inc. 1.25% to 0.82%; Dover Corp. 0.67% to 0.27%; Old Dominion Freight Line, Inc. 0.68% to 0.29%; Intercontinental Exchange, Inc. 0.58% to 0.21%; TJX Cos., Inc. (The) 1.05% to 0.72%. New: Societe Generale SA (0.93%), Societe Generale SA (0.93%), BofA Finance LLC (0.92%), Royal Bank of Canada (0.92%), Royal Bank of Canada (0.92%), Bank of Nova Scotia (The) (0.92%). Gone: Barclays Bank plc (0.93%), BofA Finance LLC (0.92%), Royal Bank of Canada (0.9%), BofA Finance LLC (0.89%), GS Finance Corp. (0.89%), BNP Paribas Issuance BV (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/131 positions became 133: 28 added (16.93% of the fund), 26 dropped (17.72%). Turnover proxy 23.3%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.03% to 0.8%; TJX Cos., Inc. (The) 0.55% to 1.05%; Exxon Mobil Corp. 0.99% to 1.41%; AutoZone, Inc. 0.56% to 0.97%; Merck & Co., Inc. 0.54% to 0.94%; Southern Co. (The) 1.01% to 1.35%. Largest decreases: Adobe, Inc. 1.52% to 0.77%; Kimberly-Clark Corp. 0.67% to 0.28%; S&P Global, Inc. 0.7% to 0.31%; CME Group, Inc. 1.26% to 0.96%; Walmart, Inc. 0.79% to 0.51%; Public Service Enterprise Group, Inc. 1.27% to 1%. New: Barclays Bank plc (0.93%), BofA Finance LLC (0.92%), Royal Bank of Canada (0.9%), BofA Finance LLC (0.89%), GS Finance Corp. (0.89%), BNP Paribas Issuance BV (0.89%). Gone: Air Products and Chemicals, Inc. (1.17%), BNP Paribas Issuance BV (1%), Canadian Imperial Bank of Commerce (0.99%), The Bank of Nova Scotia (0.99%), BNP Paribas Issuance BV (0.98%), Royal Bank of Canada (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/133 positions became 131: 23 added (15.03% of the fund), 25 dropped (15.94%). Turnover proxy 21.5%. Largest increases: Southern Co. (The) 0.4% to 1.01%; Exxon Mobil Corp. 0.45% to 0.99%; Procter & Gamble Co. (The) 0.88% to 1.3%; TJX Cos., Inc. (The) 0.14% to 0.55%; ServiceNow, Inc. 0.5% to 0.86%; Prologis, Inc. 0.67% to 1.02%. Largest decreases: JPMorgan U.S. Government Money Market Fund 1.26% to 0.03%; Hershey Co. (The) 1.17% to 0.67%; Colgate-Palmolive Co. 1.01% to 0.63%; Coca-Cola Co. (The) 1.28% to 1%; Jack Henry & Associates, Inc. 0.74% to 0.56%; O'Reilly Automotive, Inc. 0.26% to 0.08%. New: BNP Paribas Issuance BV (1%), Canadian Imperial Bank of Commerce (0.99%), The Bank of Nova Scotia (0.99%), BNP Paribas Issuance BV (0.98%), Royal Bank of Canada (0.98%), UBS AG (0.97%). Gone: BNP Paribas Issuance BV (0.97%), BofA Finance LLC (0.96%), BNP Paribas Issuance BV (0.95%), BofA Finance LLC (0.94%), Royal Bank of Canada (0.94%), Royal Bank of Canada (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/134 positions became 133: 20 added (15.55% of the fund), 21 dropped (13.98%). Turnover proxy 21.1%. Largest increases: Mondelez International, Inc. 0.62% to 1.29%; JPMorgan U.S. Government Money Market Fund 0.81% to 1.26%; Otis Worldwide Corp. 0.37% to 0.72%; Danaher Corp. 0.23% to 0.58%; Meta Platforms, Inc. 0.94% to 1.25%; ServiceNow, Inc. 0.23% to 0.5%. Largest decreases: Xcel Energy, Inc. 0.9% to 0.22%; Procter & Gamble Co. (The) 1.31% to 0.88%; Thermo Fisher Scientific, Inc. 1.16% to 0.76%; Colgate-Palmolive Co. 1.31% to 1.01%; Constellation Brands, Inc. 0.41% to 0.12%; Chipotle Mexican Grill, Inc. 1.34% to 1.06%. New: BNP Paribas Issuance BV (0.97%), BofA Finance LLC (0.96%), BNP Paribas Issuance BV (0.95%), BofA Finance LLC (0.94%), Royal Bank of Canada (0.94%), Royal Bank of Canada (0.93%). Gone: Royal Bank of Canada (1.03%), BofA Finance LLC (1.01%), Royal Bank of Canada (1%), BNP Paribas Issuance BV (0.99%), National Bank of Canada (0.94%), Royal Bank of Canada (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/134 positions became 134: 23 added (14.41% of the fund), 23 dropped (15.51%). Turnover proxy 21.3%. Largest increases: Walmart, Inc. 0% to 0.59%; Booking Holdings, Inc. 0.14% to 0.63%; Meta Platforms, Inc. 0.48% to 0.94%; Chipotle Mexican Grill, Inc. 0.97% to 1.34%; Adobe, Inc. 1.35% to 1.7%; NXP Semiconductors NV 0.86% to 1.19%. Largest decreases: Sempra Energy 0.55% to 0.11%; JPMorgan U.S. Government Money Market Fund 1.13% to 0.81%; McDonald's Corp. 0.49% to 0.18%; General Dynamics Corp. 0.66% to 0.35%; AbbVie, Inc. 1.61% to 1.32%; Kimberly-Clark Corp. 1.02% to 0.76%. New: Royal Bank of Canada (1.03%), BofA Finance LLC (1.01%), Royal Bank of Canada (1%), BNP Paribas Issuance BV (0.99%), National Bank of Canada (0.94%), Royal Bank of Canada (0.94%). Gone: Royal Bank of Canada (1.04%), BNP Paribas Issuance BV (1.03%), GS Finance Corp. (1.01%), GS Finance Corp. (0.97%), BNP Paribas Issuance BV (0.96%), Royal Bank of Canada (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/126 positions became 134: 36 added (21.64% of the fund), 28 dropped (20.16%). Turnover proxy 31.8%. Largest increases: Adobe, Inc. 0.24% to 1.35%; Chipotle Mexican Grill, Inc. 0.16% to 0.97%; Amazon.com, Inc. 0.59% to 1.37%; Intuit, Inc. 0.55% to 1.32%; Costco Wholesale Corp. 0.46% to 1.15%; Yum! Brands, Inc. 0.76% to 1.26%. Largest decreases: Exxon Mobil Corp. 1.55% to 0.59%; Aon plc 0.92% to 0.15%; Union Pacific Corp. 1.26% to 0.62%; Walmart, Inc. 0.58% to 0%; Automatic Data Processing, Inc. 0.88% to 0.31%; Norfolk Southern Corp. 1.18% to 0.69%. New: Linde plc (1.15%), Royal Bank of Canada (1.04%), BNP Paribas Issuance BV (1.03%), GS Finance Corp. (1.01%), GS Finance Corp. (0.97%), BNP Paribas Issuance BV (0.96%). Gone: Linde plc (1.32%), BNP Paribas Issuance BV (1.11%), Royal Bank of Canada (1.09%), BNP Paribas Issuance BV (1.09%), Royal Bank of Canada (1.09%), BNP Paribas Issuance BV (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/122 positions became 126: 24 added (17.85% of the fund), 20 dropped (19.02%). Turnover proxy 24.3%. Largest increases: CME Group, Inc. 0.55% to 1.03%; AutoZone, Inc. 0.34% to 0.74%; General Dynamics Corp. 0.48% to 0.85%; Colgate-Palmolive Co. 0.91% to 1.29%; SBA Communications Corp. 0.26% to 0.57%; Yum! Brands, Inc. 0.46% to 0.76%. Largest decreases: JPMorgan U.S. Government Money Market Fund 1.98% to 1.53%; Arthur J Gallagher & Co. 1.07% to 0.66%; N/A 0.38% to 0.02%; Mondelez International, Inc. 0.97% to 0.67%; Amazon.com, Inc. 0.83% to 0.59%; Old Dominion Freight Line, Inc. 1.21% to 0.99%. New: BNP Paribas Issuance BV (1.11%), Royal Bank of Canada (1.09%), BNP Paribas Issuance BV (1.09%), Royal Bank of Canada (1.09%), BNP Paribas Issuance BV (1.06%), Canadian Imperial Bank of Commerce (1.05%). Gone: BNP Paribas Issuance BV (1.36%), Royal Bank of Canada (1.34%), National Bank of Canada (1.32%), Royal Bank of Canada (1.23%), Barclays Bank plc (1.16%), National Bank of Canada (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/114 positions became 122: 23 added (21% of the fund), 15 dropped (15.95%). Turnover proxy 25.8%. Largest increases: JPMorgan U.S. Government Money Market Fund 1.2% to 1.98%; Sempra Energy 0.13% to 0.73%; Regeneron Pharmaceuticals, Inc. 0.62% to 1.03%; US Bancorp 0.8% to 1.21%; Merck & Co., Inc. 0.63% to 1.04%; American Express Co. 0.29% to 0.66%. Largest decreases: Walmart, Inc. 1.17% to 0.66%; TC Energy Corp. 0.82% to 0.41%; Mondelez International, Inc. 1.37% to 0.97%; Johnson & Johnson 1.34% to 0.97%; Consolidated Edison, Inc. 0.67% to 0.31%; Arthur J Gallagher & Co. 1.41% to 1.07%. New: BNP Paribas Issuance BV (1.36%), Royal Bank of Canada (1.34%), National Bank of Canada (1.32%), Royal Bank of Canada (1.23%), Honeywell International, Inc. (1.23%), Barclays Bank plc (1.16%). Gone: Canadian Imperial Bank of Commerce (1.73%), Credit Suisse AG (1.61%), Credit Suisse AG (1.6%), Societe Generale SA (1.58%), BNP Paribas Issuance BV (1.56%), UBS AG (1.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/111 positions became 114: 19 added (17.72% of the fund), 16 dropped (17.47%). Turnover proxy 23%. Largest increases: Travelers Cos., Inc. (The) 0.8% to 1.27%; Exelon Corp. 0.99% to 1.34%; General Dynamics Corp. 0.23% to 0.55%; Johnson & Johnson 1.04% to 1.34%; Centene Corp. 0.16% to 0.43%; Vertex Pharmaceuticals, Inc. 0.84% to 1.09%. Largest decreases: Deere & Co. 1.29% to 0.71%; Intuit, Inc. 0.96% to 0.54%; Amazon.com, Inc. 1.18% to 0.76%; Intercontinental Exchange, Inc. 0.81% to 0.46%; NIKE, Inc. 0.76% to 0.45%; DTE Energy Co. 0.94% to 0.63%. New: Canadian Imperial Bank of Commerce (1.73%), Credit Suisse AG (1.61%), Credit Suisse AG (1.6%), Societe Generale SA (1.58%), BNP Paribas Issuance BV (1.56%), UBS AG (1.56%). Gone: Royal Bank of Canada (1.79%), Credit Suisse AG (1.72%), BNP Paribas Issuance BV (1.63%), GS Finance Corp. (1.56%), Barclays Bank plc (1.55%), Royal Bank of Canada (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/101 positions became 111: 28 added (24.78% of the fund), 18 dropped (19.44%). Turnover proxy 30.4%. Largest increases: Abbott Laboratories 0.42% to 1.1%; Linde plc 0.7% to 1.34%; Jack Henry & Associates, Inc. 0.78% to 1.37%; Automatic Data Processing, Inc. 0.46% to 0.92%; Walmart, Inc. 0.85% to 1.3%; Deere & Co. 1% to 1.29%. Largest decreases: Target Corp. 1.35% to 0.36%; Stanley Black & Decker, Inc. 1.17% to 0.24%; Chubb Ltd. 1.13% to 0.28%; DTE Energy Co. 1.57% to 0.94%; Intuit, Inc. 1.53% to 0.96%; Accenture plc 1.71% to 1.28%. New: Royal Bank of Canada (1.79%), Credit Suisse AG (1.72%), BNP Paribas Issuance BV (1.63%), GS Finance Corp. (1.56%), Barclays Bank plc (1.55%), Royal Bank of Canada (1.47%). Gone: UBS AG (2.08%), Barclays Bank plc (1.82%), Bank of Montreal (1.74%), Credit Suisse AG (1.74%), Royal Bank of Canada (1.57%), GS Finance Corp. (1.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/98 positions became 101: 19 added (20.96% of the fund), 16 dropped (22.39%). Turnover proxy 26.4%. Largest increases: Union Pacific Corp. 0.79% to 1.29%; Otis Worldwide Corp. 0.2% to 0.66%; Texas Instruments, Inc. 0.85% to 1.24%; US Bancorp 0.74% to 1.06%; UnitedHealth Group, Inc. 1.21% to 1.42%; AbbVie, Inc. 1.27% to 1.45%. Largest decreases: Xcel Energy, Inc. 1.16% to 0.23%; Netflix, Inc. 0.9% to 0.44%; Automatic Data Processing, Inc. 0.78% to 0.46%; Merck & Co., Inc. 1.15% to 0.86%; Johnson & Johnson 1.24% to 0.99%; Deere & Co. 1.25% to 1%. New: UBS AG (2.08%), Barclays Bank plc (1.82%), Bank of Montreal (1.74%), Credit Suisse AG (1.74%), Royal Bank of Canada (1.57%), GS Finance Corp. (1.55%). Gone: HSBC USA, Inc. (3.79%), Barclays Bank plc (3.47%), GS Finance Corp. (3.29%), Royal Bank of Canada (3.03%), Citigroup Global Markets Holdings, Inc. (3.01%), JPMorgan U.S. Government Money Market Fund (1.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/100 positions became 98: 10 added (19.85% of the fund), 12 dropped (19.09%). Turnover proxy 25.3%. Largest increases: O'Reilly Automotive, Inc. 0.52% to 1.32%; WEC Energy Group, Inc. 0.19% to 0.75%; Union Pacific Corp. 0.26% to 0.79%; Norfolk Southern Corp. 0.75% to 1.23%; Walmart, Inc. 0.45% to 0.9%; JPMorgan U.S. Government Money Market Fund 1.41% to 1.7%. Largest decreases: PPG Industries, Inc. 1.38% to 0.78%; Costco Wholesale Corp. 1.36% to 0.78%; Dollar General Corp. 1.22% to 0.77%; Intercontinental Exchange, Inc. 1.24% to 0.86%; Apple, Inc. 0.82% to 0.45%; Duke Energy Corp. 1.18% to 0.84%. New: HSBC USA, Inc. (3.79%), Barclays Bank plc (3.47%), GS Finance Corp. (3.29%), Royal Bank of Canada (3.03%), Citigroup Global Markets Holdings, Inc. (3.01%), DTE Energy Co. (1.61%). Gone: The Toronto-Dominion Bank (3.78%), Royal Bank of Canada (3.15%), BNP Paribas Issuance B.V. (3.1%), UBS AG (3.07%), Citigroup Global Markets Holdings Inc. (2.64%), CMS Energy Corp. (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/96 positions became 100: 25 added (24.13% of the fund), 21 dropped (26.26%). Turnover proxy 30%. Largest increases: UnitedHealth Group, Inc. 0.52% to 1.19%; Stanley Black & Decker, Inc. 0.63% to 1.25%; TC Energy Corp. 0.43% to 0.81%; Hershey Co. (The) 0.94% to 1.25%; Coca-Cola Co. (The) 0.95% to 1.24%; Intuit, Inc. 1.35% to 1.62%. Largest decreases: Linde plc 1.16% to 0.65%; Leidos Holdings, Inc. 1% to 0.54%; American Water Works Co., Inc. 0.43% to 0%; Northrop Grumman Corp. 0.75% to 0.41%; Automatic Data Processing, Inc. 0.88% to 0.61%; Altria Group, Inc. 0.67% to 0.43%. New: The Toronto-Dominion Bank (3.78%), Royal Bank of Canada (3.15%), BNP Paribas Issuance B.V. (3.1%), UBS AG (3.07%), Citigroup Global Markets Holdings Inc. (2.64%), JPMorgan U.S. Government Money Market Fund (1.41%). Gone: Royal Bank of Canada (3.34%), GS Finance Corp. (3.33%), Citigroup Global Markets Holdings Inc. (3.29%), Bank of Montreal (3.27%), UBS AG (3.25%), JPMorgan U.S. Government Money Market Fund (2.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Aug 2021 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/99 positions became 96: 18 added (22.51% of the fund), 21 dropped (25.34%). Turnover proxy 31.3%. Largest increases: PPG Industries, Inc. 0.28% to 1.3%; Deere & Co. 0.33% to 1.29%; Dollar General Corp. 0.39% to 1.22%; Lowe's Cos., Inc. 0.59% to 1.3%; United Parcel Service, Inc. 0.55% to 1.23%; S&P Global, Inc. 0.58% to 1.22%. Largest decreases: Honeywell International, Inc. 1.46% to 0.42%; Apple, Inc. 1.33% to 0.78%; Allstate Corp. (The) 1.28% to 0.82%; Philip Morris International, Inc. 0.74% to 0.34%; Alexion Pharmaceuticals, Inc. 0.92% to 0.55%; Mastercard, Inc. 1.35% to 1.06%. New: Royal Bank of Canada (3.34%), GS Finance Corp. (3.33%), Citigroup Global Markets Holdings Inc. (3.29%), Bank of Montreal (3.27%), UBS AG (3.25%), Arthur J Gallagher & Co. (1.25%). Gone: BNP Paribas Issuance BV (3.77%), Royal Bank of Canada (3.27%), Bank of Montreal (3.06%), The Toronto-Dominion Bank (3.03%), Barclays Bank plc (2.53%), Public Service Enterprise Group, Inc. (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/104 positions became 99: 16 added (21.02% of the fund), 21 dropped (24.53%). Turnover proxy 28.6%. Largest increases: Booz Allen Hamilton Holding Corp. 0.41% to 1.03%; Linde plc 0.67% to 1.22%; Ameren Corp. 0.63% to 1.16%; AutoZone, Inc. 0.8% to 1.31%; Comcast Corp. 0.81% to 1.26%; Alexion Pharmaceuticals, Inc. 0.5% to 0.92%. Largest decreases: Home Depot, Inc. (The) 1.28% to 0.7%; Silgan Holdings, Inc. 1.31% to 1.01%; Waste Management, Inc. 0.87% to 0.59%; Hershey Co. (The) 0.62% to 0.4%; JPMorgan U.S. Government Money Market Fund 2.35% to 2.14%; Apple, Inc. 1.53% to 1.33%. New: BNP Paribas Issuance BV (3.77%), Royal Bank of Canada (3.27%), Bank of Montreal (3.06%), The Toronto-Dominion Bank (3.03%), Barclays Bank plc (2.53%), Analog Devices, Inc. (0.88%). Gone: Toronto-Dominion Bank (The) (4.27%), GS Finance Corp. (3.87%), Royal Bank of Canada (2.75%), Bank of Montreal (2.72%), Barclays Bank plc (2.11%), Jack Henry & Associates, Inc. (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Feb 2021 12:00:00 GMThttps://themulden.com/funds/jepi/https://themulden.com/funds/jepi/104 positions became 104: 14 added (20.35% of the fund), 14 dropped (21.14%). Turnover proxy 25.5%. Largest increases: JPMorgan U.S. Government Money Market Fund 1.65% to 2.35%; Marsh & McLennan Cos., Inc. 0.31% to 0.98%; Home Depot, Inc. (The) 0.95% to 1.28%; Target Corp. 1.19% to 1.44%; Prologis, Inc. 0.42% to 0.67%; Trane Technologies plc 0.82% to 1.03%. Largest decreases: Automatic Data Processing, Inc. 0.83% to 0.25%; Pfizer, Inc. 1.09% to 0.71%; Dollar Tree, Inc. 0.72% to 0.39%; AbbVie, Inc. 1.46% to 1.21%; Jack Henry & Associates, Inc. 1.35% to 1.1%; McDonald's Corp. 0.52% to 0.32%. New: Toronto-Dominion Bank (The) (4.27%), GS Finance Corp. (3.87%), Royal Bank of Canada (2.75%), Bank of Montreal (2.72%), Barclays Bank plc (2.11%), Public Service Enterprise Group, Inc. (1.28%). Gone: BNP Paribas Issuance B.V. (4.56%), Barclays Bank plc (3.94%), Royal Bank of Canada (3.31%), Bank of Montreal (2.53%), Credit Suisse AG, London Branch (2.18%), Aon plc (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Nov 2020 12:00:00 GMT