JEPI holdings
What Premium Income (JEPI) holds: its top holdings by weight and its sector weights.
JEPI top holdings
| Holding | Weight |
|---|---|
| MA Mastercard | 1.96% |
| AAPL Apple | 1.94% |
| MSFT Microsoft | 1.94% |
| V Visa | 1.85% |
| NEE NextEra Energy | 1.80% |
| JNJ Johnson & Johnson | 1.80% |
| EOG EOG Resources | 1.78% |
| MMM 3M | 1.77% |
| ABBV AbbVie | 1.76% |
| AMZN Amazon | 1.74% |
| PM Philip Morris | 1.73% |
| COST Costco | 1.71% |
| NVDA Nvidia | 1.69% |
| META Meta | 1.64% |
| AVGO Broadcom | 1.61% |
| LOW Lowe's | 1.56% |
| GOOGL Alphabet | 1.43% |
| MDLZ Mondelez | 1.33% |
| RTX RTX | 1.24% |
| ROST Ross Stores | 1.23% |
| ETN Eaton | 1.21% |
| LRCX Lam Research | 1.21% |
| LLY Eli Lilly | 1.18% |
| ECL Ecolab | 1.16% |
| HWM Howmet Aerospace | 1.16% |
| REGN Regeneron | 1.11% |
| VRT Vertiv | 1.06% |
| PEP PepsiCo | 1.05% |
| PGR Progressive | 1.00% |
| C Citigroup | 0.98% |
| ETR Entergy | 0.98% |
| VRTX Vertex | 0.97% |
| SRE Sempra | 0.96% |
| MU Micron | 0.95% |
| SO Southern Company | 0.95% |
| AMD AMD | 0.93% |
| COP ConocoPhillips | 0.92% |
| EQIX Equinix | 0.91% |
| DIS Disney | 0.89% |
| WMT Walmart | 0.86% |
| EMR Emerson | 0.84% |
| CMG Chipotle | 0.83% |
| AJG Arthur J. Gallagher | 0.77% |
| AON Aon | 0.75% |
| NFLX Netflix | 0.75% |
| CPAY Corpay | 0.73% |
| CB Chubb | 0.72% |
| YUM Yum! Brands | 0.68% |
| ACN Accenture | 0.66% |
| CMI Cummins | 0.64% |
JEPI sector weights
| Sector | Weight |
|---|---|
| Cash & Others | 17.42% |
| Technology | 15.19% |
| Healthcare | 11.95% |
| Industrials | 9.95% |
| Financial Services | 9.91% |
| Consumer Defensive | 8.64% |
| Consumer Cyclical | 8.56% |
| Communication Services | 7.05% |
| Utilities | 4.84% |
| Energy | 3.25% |
| Real Estate | 1.93% |
| Basic Materials | 1.33% |
- JEPI's biggest holdings: MA 1.96%, AAPL 1.94%, MSFT 1.94%, V 1.85%, NEE 1.80%.
Updated 2026-11-02 19:56 UTC