# JEPI holdings: all 135 positions

> All 135 JEPI holdings with weights, as of Oct 13, 2026. The top 3 are MSFT 2.11%, META 1.94% and AAPL 1.93%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

JEPI held 135 positions as of Oct 13, 2026. Microsoft Corp is the largest at 2.11%; the top 10 are 18.8% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46641Q332&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 2.11% |
| 2 | Meta Platforms Inc | META | 1.94% |
| 3 | Apple Inc | AAPL | 1.93% |
| 4 | NVIDIA Corp | NVDA | 1.90% |
| 5 | Amazon.com Inc | AMZN | 1.88% |
| 6 | Trane Technologies PLC | TT | 1.88% |
| 7 | Mastercard Inc | MA | 1.87% |
| 8 | Visa Inc | V | 1.79% |
| 9 | Alphabet Inc | GOOGL | 1.77% |
| 10 | AbbVie Inc | ABBV | 1.75% |
| 11 | NextEra Energy Inc | NEE | 1.70% |
| 12 | EOG Resources Inc | EOG | 1.66% |
| 13 | 3M Co | MMM | 1.65% |
| 14 | Johnson & Johnson | JNJ | 1.65% |
| 15 | Broadcom Inc | AVGO | 1.64% |
| 16 | Lam Research Corp | LRCX | 1.53% |
| 17 | Philip Morris International Inc | PM | 1.49% |
| 18 | Costco Wholesale Corp | COST | 1.49% |
| 19 | Eaton Corp PLC Common | ETN | 1.47% |
| 20 | Lowe's Cos Inc | LOW | 1.42% |
| 21 | Mondelez International Inc | MDLZ | 1.27% |
| 22 | Howmet Aerospace Inc | HWM | 1.27% |
| 23 | Ross Stores Inc | ROST | 1.26% |
| 24 | RTX Corp | RTX | 1.14% |
| 25 | Advanced Micro Devices Inc | AMD | 1.13% |
| | Cash and other net assets | | 2.20% |

The largest 25 of 135 positions are shown. All of them: https://etfiq.com/funds/jepi/holdings/jepi-holdings.csv (CSV) or https://etfiq.com/data/books/jepi.json (JSON).

Fund page: https://etfiq.com/funds/jepi

Cite: ETFIQ, Holdings of JEPI, data as of Oct 13, 2026. https://etfiq.com/funds/jepi/holdings/