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JEPI | JPMorgan Equity Premium Income ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AMZN Amazon.com, Inc. 0 1.65%
N/A 0.00% 30.25% 14.34%
MA Mastercard Incorporated 0 1.63%
N/A 0.00% 20.20% 12.06%
META Meta Platforms, Inc. 0 1.61%
N/A 0.00% 31.46% 9.99%
PGR The Progressive Corporation 0 1.59%
N/A 0.00% 24.81% 15.13%
NVDA NVIDIA Corporation 0 1.56%
N/A 0.00% 39.67% 3.99%
NOW ServiceNow, Inc. 0 1.56%
N/A 0.00% 31.36% 14.52%
TT Trane Technologies plc 0 1.55%
N/A 0.00% 35.35% 5.67%
V Visa Inc. 0 1.53%
N/A 0.00% 20.38% 11.93%
GOOGL Alphabet Inc. 0 1.48%
N/A 0.00% 30.83% 19.70%
MSFT Microsoft Corporation 0 1.45%
N/A 0.00% 19.51% 3.26%
SO The Southern Company 0 1.44%
N/A 0.00% 23.21% 27.34%
HON Honeywell International Inc. 0 1.42%
N/A 0.00% 18.57% 7.37%
JPMORGAN US GOVT MMKT FUN 1.41%
ABBV AbbVie Inc. 0 1.39%
N/A 0.00% 27.65% 25.61%
TMO Thermo Fisher Scientific Inc. 0 1.32%
N/A 0.00% 33.54% 33.14%
ADI Analog Devices, Inc. 0 1.32%
N/A 0.00% 30.92% 17.10%
ROST Ross Stores, Inc. 0 1.31%
N/A 0.00% 20.71% 14.14%
NEE NextEra Energy, Inc. 0 1.30%
N/A 0.00% 31.50% 29.59%
PEP PepsiCo, Inc. 0 1.28%
N/A 0.00% 23.18% -1.95%
BMY Bristol-Myers Squibb Company 0 1.28%
N/A 0.00% 31.00% 27.64%
MCD McDonald's Corporation 0 1.28%
N/A 0.00% 17.65% 8.94%
LIN Linde plc 0 1.26%
N/A 0.00% 27.57% 15.25%
LOW Lowe's Companies, Inc. 0 1.25%
N/A 0.00% 24.80% 13.83%
MDLZ Mondelez International, Inc. 0 1.24%
N/A 0.00% 22.93% 28.67%
CME CME Group Inc. 0 1.22%
N/A 0.00% 22.75% 26.42%
YUM Yum! Brands, Inc. 0 1.19%
N/A 0.00% 23.53% 14.18%
CMCSA Comcast Corporation 0 1.19%
N/A 0.00% 23.93% 18.18%
NXPI NXP Semiconductors N.V. 0 1.16%
N/A 0.00% 43.32% 20.06%
UNH UnitedHealth Group Incorporated 0 1.11%
N/A 0.00% 40.93% 32.99%
ETN Eaton Corporation plc 0 1.09%
N/A 0.00% 29.27% 10.45%
SYK Stryker Corporation 0 1.06%
N/A 0.00% 28.94% 16.61%
TXN Texas Instruments Incorporated 0 1.06%
N/A 0.00% 29.09% 14.29%
KO The Coca-Cola Company 0 1.06%
N/A 0.00% 17.51% 24.76%
PG The Procter & Gamble Company 0 1.05%
N/A 0.00% 20.02% 27.39%
AXP American Express Company 0 0.98%
N/A 0.00% 25.92% 10.23%
EQIX Equinix, Inc. 0 0.96%
N/A 0.00% 34.06% 19.38%
REGN Regeneron Pharmaceuticals, Inc. 0 0.96%
N/A 0.00% 40.67% 53.12%
XOM Exxon Mobil Corporation 0 0.90%
N/A 0.00% 23.19% 13.48%
OTIS Otis Worldwide Corporation 0 0.87%
N/A 0.00% 30.44% 19.40%
ACN Accenture plc 0 0.85%
N/A 0.00% 34.71% 50.25%
CTSH Cognizant Technology Solutions Corporati... 0 0.84%
N/A 0.00% 30.49% 15.00%
MDT Medtronic plc 0 0.82%
N/A 0.00% 20.59% 25.91%
CMG Chipotle Mexican Grill, Inc. 0 0.82%
N/A 0.00% 34.56% 20.76%
UPS United Parcel Service, Inc. 0 0.82%
N/A 0.00% 26.39% 19.66%
EOG EOG Resources, Inc. 0 0.82%
N/A 0.00% 27.60% 17.99%
CRM Salesforce, Inc. 0 0.80%
N/A 0.00% 26.83% 7.78%
COP ConocoPhillips 0 0.79%
N/A 0.00% 31.90% 22.41%
COST Costco Wholesale Corporation 0 0.79%
N/A 0.00% 22.64% 14.56%
EMR Emerson Electric Co. 0 0.78%
N/A 0.00% 23.99% 20.76%
AMP Ameriprise Financial, Inc. 0 0.77%
N/A 0.00% 27.06% 23.13%
LLY Eli Lilly and Company 0 0.76%
N/A 0.00% 40.95% 42.16%
CSX CSX Corporation 0 0.76%
N/A 0.00% 25.69% 26.97%
AZO AutoZone, Inc. 0 0.75%
N/A 0.00% 23.11% 21.70%
MNST Monster Beverage Corporation 0 0.73%
N/A 0.00% 19.65% 9.05%
VRTX Vertex Pharmaceuticals Incorporated 0 0.72%
N/A 0.00% 29.42% 23.44%
CPAY Corpay, Inc. 0 0.71%
N/A 0.00% 36.03% 42.67%
WMT Walmart Inc. 0 0.71%
N/A 0.00% 24.98% 25.07%
SBAC SBA Communications Corporation 0 0.70%
N/A 0.00% 28.48% 15.32%
PEG Public Service Enterprise Group Incorpor... 0 0.70%
N/A 0.00% 30.30% 27.04%
AAPL Apple Inc. 0 0.70%
N/A 0.00% 30.43% 23.52%
INTU Intuit Inc. 0 0.69%
N/A 0.00% 23.13% -1.14%
CHD Church & Dwight Co., Inc. 0 0.69%
N/A 0.00% 25.21% 18.65%
BRK.B BERKSHIRE HATHAWAY INC 0.69%
BKNG Booking Holdings Inc. 0 0.69%
N/A 0.00% 24.93% 21.46%
FI Fiserv, Inc. 0 0.69%
N/A 0.00% 24.91% 19.31%
ABT Abbott Laboratories 0 0.66%
N/A 0.00% 23.75% 25.37%
DE Deere & Company 0 0.62%
N/A 0.00% 26.65% 24.82%
MRVL Marvell Technology, Inc. 0 0.58%
N/A 0.00% 52.83% 22.48%
TRV The Travelers Companies, Inc. 0 0.58%
N/A 0.00% 22.79% 15.29%
TDG TransDigm Group Incorporated 0 0.57%
N/A 0.00% 31.48% 18.46%
RTX RTX Corporation 0 0.56%
N/A 0.00% 21.38% 17.39%
AJG Arthur J. Gallagher & Co. 0 0.55%
N/A 0.00% 24.96% 20.35%
CMS CMS Energy Corporation 0 0.54%
N/A 0.00% 34.69% 35.35%
ASML ASML Holding N.V. 0 0.53%
N/A 0.00% 33.11% 7.20%
BSX Boston Scientific Corporation 0 0.46%
N/A 0.00% 22.91% 14.24%
HWM Howmet Aerospace Inc. 0 0.46%
N/A 0.00% 28.79% 10.74%
PLD Prologis, Inc. 0 0.45%
N/A 0.00% 25.69% 22.36%
JKHY Jack Henry & Associates, Inc. 0 0.40%
N/A 0.00% 23.72% 17.10%
PCG PG&E Corporation 0 0.39%
N/A 0.00% 52.94% 30.60%
JNJ Johnson & Johnson 0 0.38%
N/A 0.00% 19.10% 20.87%
BURL Burlington Stores, Inc. 0 0.38%
N/A 0.00% 35.26% 18.82%
CARR Carrier Global Corporation 0 0.37%
N/A 0.00% 35.91% 12.80%
PPG PPG Industries, Inc. 0 0.37%
N/A 0.00% 22.85% 17.43%
FDX FedEx Corporation 0 0.37%
N/A 0.00% 43.27% 58.53%
CB Chubb Limited 0 0.36%
N/A 0.00% 24.80% 11.47%
PM Philip Morris International Inc. 0 0.36%
N/A 0.00% 23.34% 24.62%
ORCL Oracle Corporation 0 0.34%
N/A 0.00% 48.78% 54.00%
IR Ingersoll Rand Inc. 0 0.33%
N/A 0.00% 34.13% 22.55%
ELV Elevance Health Inc. 0 0.33%
N/A 0.00% 27.26% 52.20%
AON Aon plc 0 0.33%
N/A 0.00% 27.07% 17.13%
BAC Bank of America Corporation 0 0.33%
N/A 0.00% 26.97% 12.06%
DHR Danaher Corporation 0 0.31%
N/A 0.00% 30.02% 26.92%
STX Seagate Technology Holdings plc 0 0.31%
N/A 0.00% 28.34% 5.79%
MSI Motorola Solutions, Inc. 0 0.30%
N/A 0.00% 26.76% 22.28%
TXT Textron Inc. 0 0.30%
N/A 0.00% 23.94% 26.45%
CDNS Cadence Design Systems, Inc. 0 0.29%
N/A 0.00% 43.85% 17.89%
LDOS Leidos Holdings, Inc. 0 0.28%
N/A 0.00% 41.67% 40.00%
URI United Rentals, Inc. 0 0.28%
N/A 0.00% 33.48% 12.42%
MRK Merck & Co., Inc. 0 0.27%
N/A 0.00% 36.29% 48.54%
MU Micron Technology, Inc. 0 0.26%
N/A 0.00% 61.71% 42.66%
Total holdings: 116 Recognized Stocks: 113 Others: 3
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