JEPI Holdings
JPMorgan Equity Premium Income ETF
1W: -0.6%
1M: -1.9%
3M: -1.1%
YTD: -1.0%
1Y: -0.1%
3Y: +25.2%
5Y: +32.9%
$56.10
+0.17 (+0.30%)
Weekly Expected Move ±1.1%
$55
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43.7B
Holdings123
Top 10 Wt18.3%
Beta0.43
% Profitable85%
Coverage82%
Portfolio Valuation
P/E28.8
P/B9.4
P/S6.8
EV/EBITDA19.8
P/FCF45.7
PEG1.13
Profitability & Returns
Gross Margin51.3%
Net Margin23.8%
ROE37.4%
ROA13.3%
ROIC23.7%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.24
Net Debt/EBITDA0.4x
Interest Cov13.2x
Current Ratio0.93
Quick Ratio0.84
Growth (YoY)
Revenue+17.5%
Net Income+30.5%
EPS+30.8%
FCF+35.9%
EBITDA+26.4%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.8
Altman Z8.24
IS Quality75.9
IS Overall64.8
IS Value47.0
Median P/E25.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 19 | 17.6% | — |
| Technology | 26 | 16.6% | 336.4 |
| Healthcare | 17 | 11.4% | 37.2 |
| Industrials | 15 | 10.4% | 31.4 |
| Financial Services | 14 | 9.3% | 18.3 |
| Consumer Cyclical | 14 | 8.6% | 44.7 |
| Consumer Defensive | 12 | 7.9% | 26.1 |
| Communication Services | 8 | 7.6% | 27.5 |
| Utilities | 6 | 4.4% | 21.1 |
| Energy | 4 | 2.7% | 16.7 |
| Real Estate | 4 | 1.9% | 89.7 |
| Basic Materials | 3 | 1.4% | 32.0 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.64% | 4 | Bullish | 1 | 14 | -0.1% |
| ETN | Eaton Corporation plc | 1.50% | 4 | Bullish | 4 | 5 | +4.8% |
| ECL | Ecolab Inc. | 1.08% | 4 | Bullish | 6 | 2 | -0.6% |
| TMUS | T-Mobile US, Inc. | 0.59% | 4 | Bullish | 1 | 4 | -11.4% |
| VTR | Ventas, Inc. | 0.55% | 4 | Bullish | 1 | 1 | +6.3% |
| INTC | Intel Corp. | 0.48% | 4 | Bullish | 1 | 6 | +22.1% |
| SPGI | S&P Global Inc. | 0.47% | 4 | Bullish | 3 | 21 | +3.4% |
| AZO | AutoZone, Inc. | 0.45% | 4 | Bullish | 1 | 1 | -4.8% |
| ADSK | Autodesk, Inc. | 0.29% | 4 | Bullish | 5 | 1 | +12.3% |
| AMT | American Tower Corporation | 0.27% | 4 | Bullish | 1 | 4 | -7.7% |
| BRK-B | Berkshire Hathaway Inc. | 0.22% | 4 | Bullish | 3 | 3 | -1.4% |
| WELL | Welltower Inc. | 0.19% | 4 | Bullish | 4 | 2 | -5.7% |
| ABT | Abbott Laboratories | 0.12% | 4 | Bullish | 3 | 6 | +7.6% |
| ORCL | Oracle Corporation | 0.10% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.07% | 4 | Bullish | 1 | 2 | +0.2% |
| SCHW | The Charles Schwab Corporation | 0.06% | 4 | Bullish | 1 | 4 | +10.4% |
| HUM | Humana Inc. | 0.23% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON | MSFT | 2.03% | $915.3M | 1,784,598 | 28.8 | $3.8T | Technology |
| 2 | NVIDIA CORP COMMON STOCK | NVDA | 1.93% | $871.5M | 3,816,140 | 29.4 | $5.7T | Technology |
| 3 | APPLE INC COMMON STOCK | AAPL | 1.92% | $867.5M | 2,604,838 | 38.1 | $4.9T | Technology |
| 4 | JPMORGAN PRIME MONEY Private | — | 1.92% | $864.9M | 864,995,972 | — | — | — |
| 5 | META PLATFORMS INC | META | 1.88% | $849.4M | 1,171,234 | 27.1 | $1.9T | Communication Services |
| 6 | AMAZON.COM INC COMMON | AMZN | 1.85% | $834.2M | 3,348,315 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | TRANE TECHNOLOGIES PLC Private | — | 1.81% | $816.3M | 1,805,959 | — | — | — |
| 8 | JOHNSON & COMMON | JNJ | 1.79% | $806.2M | 3,045,299 | 29.6 | $617.0B | Healthcare |
| 9 | ALPHABET INC-CL A - | GOOGL | 1.75% | $790.9M | 2,298,492 | 16.9 | $4.2T | Communication Services |
| 10 | MASTERCARD INC COMMON | MA | 1.74% | $785.8M | 1,424,876 | 30.3 | $484.4B | Financial Services |
| 11 | LAM RESEARCH CORP COMMON | LRCX | 1.70% | $768.2M | 2,338,442 | 60.0 | $434.6B | Technology |
| 12 | 3M CO COMMON STOCK USD | MMM | 1.70% | $765.1M | 4,660,697 | 28.6 | $83.5B | Industrials |
| 13 | ABBVIE INC COMMON STOCK | ABBV | 1.70% | $765.0M | 2,924,522 | 74.0 | $464.3B | Healthcare |
| 14 | NEXTERA ENERGY INC | NEE | 1.68% | $755.3M | 9,971,648 | 17.2 | $160.3B | Utilities |
| 15 | BROADCOM INC COMMON | AVGO | 1.64% | $739.0M | 2,104,312 | 44.1 | $1.7T | Technology |
| 16 | EOG RESOURCES INC COMMON | EOG | 1.52% | $686.5M | 4,983,405 | 10.9 | $75.3B | Energy |
| 17 | EATON CORP PLC COMMON | ETN | 1.50% | $677.1M | 1,575,717 | 44.2 | $169.3B | Industrials |
| 18 | VISA INC COMMON STOCK | V | 1.46% | $658.3M | 1,831,997 | 30.6 | $673.4B | Financial Services |
| 19 | LOWE'S COS INC COMMON | LOW | 1.41% | $636.2M | 3,452,021 | 15.3 | $101.4B | Consumer Cyclical |
| 20 | PHILIP MORRIS | PM | 1.40% | $631.3M | 3,308,276 | 26.9 | $292.2B | Consumer Defensive |
| 21 | COSTCO WHOLESALE CORP | COST | 1.40% | $633.4M | 695,772 | 33.3 | $408.3B | Consumer Defensive |
| 22 | HOWMET AEROSPACE INC | HWM | 1.35% | $608.9M | 2,691,987 | 49.5 | $92.5B | Industrials |
| 23 | ROSS STORES INC COMMON | ROST | 1.33% | $600.8M | 2,574,136 | 27.4 | $73.3B | Consumer Cyclical |
| 24 | CITIGROUP INC COMMON | C | 1.23% | $556.6M | 4,298,743 | 13.6 | $220.4B | Financial Services |
| 25 | MONDELEZ INTERNATIONAL | MDLZ | 1.22% | $550.4M | 9,519,677 | 21.4 | $74.3B | Consumer Defensive |
| 26 | RTX CORP | RTX | 1.18% | $532.2M | 2,866,456 | 32.1 | $248.9B | Industrials |
| 27 | ADVANCED MICRO DEVICES | AMD | 1.16% | $523.0M | 854,977 | 160.9 | $1.0T | Technology |
| 28 | VERTIV HOLDINGS CO | VRT | 1.13% | $509.5M | 2,111,413 | 55.8 | $97.1B | Industrials |
| 29 | VERTEX PHARMACEUTICALS | VRTX | 1.10% | $493.7M | 944,290 | 29.1 | $128.1B | Healthcare |
| 30 | PEPSICO INC COMMON STOCK | PEP | 1.08% | $486.5M | 3,839,556 | 16.5 | $172.0B | Consumer Defensive |
| 31 | ECOLAB INC COMMON STOCK | ECL | 1.08% | $488.0M | 1,777,265 | 36.5 | $77.0B | Basic Materials |
| 32 | REGENERON | REGN | 1.00% | $452.0M | 596,038 | 17.6 | $75.7B | Healthcare |
| 33 | THE WALT DISNEY COMPANY | DIS | 1.00% | $452.8M | 4,316,696 | 21.0 | $177.5B | Communication Services |
| 34 | SPX_26 Private | — | 1.00% | $449.3M | 58,044 | — | — | — |
| 35 | SPX_25 Private | — | 1.00% | $449.0M | 58,311 | — | — | — |
| 36 | ELI LILLY AND COMPANY | LLY | 0.99% | $446.3M | 385,754 | 38.2 | $1.1T | Healthcare |
| 37 | SPX_27 Private | — | 0.99% | $446.2M | 57,436 | — | — | — |
| 38 | SPX_24 Private | — | 0.98% | $443.6M | 57,561 | — | — | — |
| 39 | EQUINIX INC REIT USD | EQIX | 0.94% | $422.6M | 417,789 | 65.8 | $101.2B | Real Estate |
| 40 | MICRON TECHNOLOGY INC | MU | 0.93% | $417.5M | 391,966 | 14.3 | $1.2T | Technology |
| 41 | SEMPRA COMMON STOCK USD | SRE | 0.93% | $417.5M | 5,355,828 | 22.6 | $51.2B | Utilities |
| 42 | PROGRESSIVE CORP/THE | PGR | 0.92% | $416.8M | 2,011,279 | 10.5 | $122.3B | Financial Services |
| 43 | SPX_8 Private | — | 0.92% | $416.0M | 54,368 | — | — | — |
| 44 | SPX_7 Private | — | 0.92% | $416.6M | 54,231 | — | — | — |
| 45 | SPX_4 Private | — | 0.92% | $412.5M | 52,803 | — | — | — |
| 46 | ENTERGY CORP COMMON | ETR | 0.91% | $408.7M | 4,117,664 | 25.5 | $47.1B | Utilities |
| 47 | SPX_5 Private | — | 0.91% | $411.2M | 52,945 | — | — | — |
| 48 | SPX_6 Private | — | 0.91% | $411.8M | 52,959 | — | — | — |
| 49 | EMERSON ELECTRIC CO | EMR | 0.89% | $399.9M | 2,578,305 | 35.2 | $90.5B | Industrials |
| 50 | NETFLIX INC COMMON STOCK | NFLX | 0.87% | $390.2M | 5,608,606 | 20.8 | $279.2B | Communication Services |