JEPI holdings and overlap
JEPI holds 112 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are AbbVie (ABBV) at 1.72%, Howmet Aerospace (HWM) at 1.68% and Johnson & Johnson (JNJ) at 1.66%, and its ten largest make up 15.9% of the fund.
In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, JEPI is 15.1% technology, 13.1% health care and 12.9% industrials by sector, with 9.8% in mega-cap tech and 10.3% in the ten largest US companies by market value.
What does JEPI hold, from its SEC Form N-PORT for the period ended 2026-06-30?
AbbVie is 1.72% of JEPI on its own, against a median largest position of 6.6% across the 9 Option Income funds with a page here. The position JEPI carries furthest above that group is Howmet Aerospace at 1.68% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ABBV AbbVie | 1.72% | |
| 2 | HWM Howmet Aerospace | 1.68% | |
| 3 | JNJ Johnson & Johnson | 1.66% | |
| 4 | ETN Eaton | 1.62% | |
| 5 | TT Trane Technologies | 1.6% | |
| 6 | LRCX Lam Research | 1.56% | |
| 7 | NVDA Nvidia | 1.52% | |
| 8 | AAPL Apple | 1.52% | |
| 9 | ROST Ross Stores | 1.51% | |
| 10 | GOOGL Alphabet Class A | 1.5% | |
| 11 | NEE NextEra Energy | 1.48% | |
| 12 | VRTX Vertex Pharmaceuticals | 1.46% | |
| 13 | AMZN Amazon | 1.46% | |
| 14 | EOG EOG Resources | 1.45% | |
| 15 | MMM 3M | 1.42% | |
| 16 | RTX RTX | 1.42% | |
| 17 | V Visa | 1.41% | |
| 18 | AXP American Express | 1.39% | |
| 19 | YUM Yum! Brands | 1.38% | |
| 20 | PM Philip Morris International | 1.34% | |
| 21 | LOW Lowe's | 1.33% | |
| 22 | MA Mastercard | 1.33% | |
| 23 | AVGO Broadcom | 1.31% | |
| 24 | CDNS Cadence Design Systems | 1.29% | |
| 25 | MSFT Microsoft | 1.28% | |
| 26 | ECL Ecolab | 1.27% | |
| 27 | MDLZ Mondelez International | 1.23% | |
| 28 | BMY Bristol Myers Squibb | 1.23% | |
| 29 | DIS Walt Disney | 1.22% | |
| 30 | SYK Stryker | 1.22% | |
| 31 | MCD McDonald's | 1.21% | |
| 32 | META Meta Platforms | 1.21% | |
| 33 | PEP PepsiCo | 1.19% | |
| 34 | EMR Emerson Electric | 1.18% | |
| 35 | COST Costco | 1.11% | |
| 36 | ADI Analog Devices | 1.1% | |
| 37 | APH Amphenol | 1.08% | |
| 38 | ETR Entergy | 1.07% | |
| 39 | REGN Regeneron Pharmaceuticals | 1.05% | |
| 40 | LLY Eli Lilly | 1.04% | |
| 41 | CMG Chipotle Mexican Grill | 1.02% | |
| 42 | SRE Sempra | 0.98% | |
| 43 | EQIX Equinix | 0.98% | |
| 44 | VRT Vertiv | 0.95% | |
| 45 | WMT Walmart | 0.91% | |
| 46 | AON Aon | 0.86% | |
| 47 | SO Southern | 0.82% | |
| 48 | MRK Merck | 0.8% | |
| 49 | AJG Arthur J. Gallagher | 0.76% | |
| 50 | VTR Ventas | 0.73% | |
| 51 | DE Deere | 0.73% | |
| 52 | PGR Progressive | 0.68% | |
| 53 | NFLX Netflix | 0.65% | |
| 54 | CPAY Corpay | 0.63% | |
| 55 | DOV Dover | 0.62% | |
| 56 | WELL Welltower | 0.61% | |
| 57 | TXN Texas Instruments | 0.6% | |
| 58 | MCK McKesson | 0.6% | |
| 59 | HLT Hilton Worldwide | 0.59% | |
| 60 | MDT Medtronic | 0.58% | |
| 61 | DASH DoorDash | 0.57% | |
| 62 | BURL Burlington Stores | 0.56% | |
| 63 | ISRG Intuitive Surgical | 0.54% | |
| 64 | BRK.B Berkshire Hathaway | 0.52% | |
| 65 | NXPI NXP Semiconductors | 0.51% | |
| 66 | T AT&T | 0.5% | |
| 67 | ADSK Autodesk | 0.49% | |
| 68 | AMD Advanced Micro Devices | 0.46% | |
| 69 | VMC Vulcan Materials | 0.46% | |
| 70 | BAC Bank of America | 0.46% | |
| 71 | KDP Keurig Dr Pepper | 0.44% | |
| 72 | CHD Church & Dwight | 0.42% | |
| 73 | UNP Union Pacific | 0.41% | |
| 74 | PG Procter & Gamble | 0.41% | |
| 75 | UNH UnitedHealth Group | 0.4% | |
| 76 | ACN Accenture | 0.39% | |
| 77 | COP ConocoPhillips | 0.38% | |
| 78 | DHR Danaher | 0.38% | |
| 79 | CB Chubb Limited | 0.38% | |
| 80 | VZ Verizon | 0.36% | |
| 81 | INTU Intuit | 0.36% | |
| 82 | TDG TransDigm Group | 0.36% | |
| 83 | FDX FedEx | 0.35% | |
| 84 | CTSH Cognizant | 0.34% | |
| 85 | AZO AutoZone | 0.33% | |
| 86 | ICE Intercontinental Exchange | 0.32% | |
| 87 | ORCL Oracle | 0.32% | |
| 88 | USB U.S. Bancorp | 0.31% | |
| 89 | GLW Corning | 0.3% | |
| 90 | CMS CMS Energy | 0.29% | |
| 91 | BBY Best Buy | 0.29% | |
| 92 | XOM ExxonMobil | 0.28% | |
| 93 | AMT American Tower | 0.27% | |
| 94 | KMB Kimberly-Clark | 0.24% | |
| 95 | MO Altria | 0.23% | |
| 96 | FTNT Fortinet | 0.22% | |
| 97 | ANET Arista Networks | 0.22% | |
| 98 | LDOS Leidos | 0.22% | |
| 99 | CVS CVS Health | 0.21% | |
| 100 | BKR Baker Hughes | 0.21% |
JEPI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 112 positions JEPI holds, with its weight, is in the fund's JSON file. See the other 107 ETFs with a page here that hold ABBV, and how their weights compare with the 1.72% JEPI gives it.
Category: Option Income, set by TickerInside from the ETF's own latest file. Its name says it writes options for income; its file lists its stocks and not the options. How categories are set.
https://tickerinside.com/api/v1/fund/jepi.jsonhttps://tickerinside.com/api/v1/fund/jepi.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/jepi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/jepi.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/jepi.jsonHow is JEPI split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 15.1% | |
| Health care | 13.1% | |
| Industrials | 12.9% | |
| Consumer discretionary | 10.3% | |
| Financials | 9.3% | |
| Consumer staples | 7.6% | |
| Communication services | 5.4% | |
| Utilities | 4.8% | |
| Real estate | 2.7% | |
| Energy | 2.3% | |
| Materials | 1.7% |
From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these are measured.
What did JEPI hold in its SEC reports since 2020?
In JEPI's SEC filings, its largest position went from Amazon (AMZN) at 1.51% on 2020-06-30 to AbbVie (ABBV) at 1.72% on 2026-06-30, across 25 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2020-06-30 | 97 | AMZN 1.51% | 14.2% |
| 2020-12-31 | 93 | ACN 1.57% | 14.5% |
| 2021-12-31 | 90 | ACN 1.69% | 15.4% |
| 2022-12-31 | 108 | ABBV 1.64% | 15.0% |
| 2023-12-31 | 114 | AMZN 1.67% | 15.5% |
| 2024-12-31 | 114 | AMZN 1.66% | 15.7% |
| 2025-12-31 | 108 | GOOGL 1.67% | 15.6% |
| 2026-06-30 | 112 | ABBV 1.72% | 15.9% |
The first report, then the last of each year, of the 25 reports JEPI filed on SEC Form N-PORT from 2020-06-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/jepi/{date}.json. How these are read.
What does JEPI share with other ETFs?
The ETF nearest to JEPI is EQWL: the two hold 39.0% of their weight in common, in the 55 companies both own, and 56.6% of JEPI itself is also held there. No covered ETF holds more than that in common with JEPI; it duplicates nothing here closely.
| ETF | Overlap by weight | Of JEPI held there | Of that ETF in JEPI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EQWL | 39.0% | 56.6% | 55.3% | 55 | |
| QUS | 38.4% | 100.0% | 54.2% | 112 | |
| OMFL | 34.5% | 94.2% | 61.0% | 102 | |
| MGC | 33.5% | 78.6% | 67.6% | 77 | |
| USMV | 32.8% | 61.4% | 46.0% | 64 | |
| VV | 32.8% | 98.6% | 59.2% | 107 | |
| SPYI | 32.8% | 99.2% | 57.0% | 110 | |
| PFM | 32.7% | 58.0% | 56.9% | 58 | |
| VOO | 32.7% | 99.2% | 58.6% | 110 | |
| XYLD | 32.5% | 99.2% | 59.5% | 110 | |
| PBUS | 32.3% | 100.0% | 58.3% | 112 | |
| SPY | 32.2% | 99.2% | 59.5% | 110 |
JEPI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files. Check JEPI against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to JEPI?
VXUS shares 0% of weight with JEPI. The table lists the covered ETFs with the least in common with JEPI, least shared weight first.
| ETF | Name | Overlap by weight | Companies in both |
|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0% | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0 |
JEPI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.
Cost and concentration
| Expense ratio | 0.35% |
|---|---|
| Weight in the ten largest positions | 15.9% |
| Largest single position | 1.7% |
The expense ratio is reference data, from JEPI's SEC filing of 2025-10-22; the weights are from JEPI's SEC Form N-PORT for the period ended 2026-06-30.
Where to go next
- JEPQ, JPMorgan Nasdaq Equity Premium Income ETF
- QQA, Invesco QQQ Income Advantage ETF
- QYLD, Global X Nasdaq 100 Covered Call ETF
- RSPA, Invesco S&P 500 Equal Weight Income Advantage ETF
- Run a portfolio x-ray to see what JEPI carries once you look through it
- Compare JEPI against any other ETF in the builder
Holdings from JEPI's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, JPMorgan Equity Premium Income ETF (JEPI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/jepi/, CC BY 4.0
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