JEPI ETF — Holdings & Market Internals
A visuals-first look inside JPMorgan Equity Premium Income ETF (JEPI): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 116-name holdings snapshot.
Historical breadth is computed against the current JEPI membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 54% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 24.4 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 116 holdings →
| MA | Mastercard Incorporated | Consumer Discretionary | 2.04% | $661.08 | +1.32% | +8.39% | +16.98% | 64 | 83 | $563.8B |
| MSFT | Microsoft Corp | Technology | 2.00% | $522.11 | +0.23% | -1.77% | +6.88% | 49 | 62 | $3.87T |
| AAPL | Apple Inc. | Technology | 1.96% | $355.37 | +0.43% | +2.69% | +16.35% | 61 | 90 | $4.84T |
| V | VISA Inc. | Consumer Discretionary | 1.93% | $424.75 | +1.13% | +7.34% | +17.34% | 63 | 88 | $785.8B |
| MMM | 3M Company | Health Care | 1.92% | $182.66 | -1.39% | +10.68% | +1.08% | 57 | 70 | $91.3B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.91% | $264.62 | -0.32% | +6.29% | +0.46% | 57 | 66 | $2.71T |
| NEE | NextEra Energy, Inc. | Utilities | 1.91% | $85.62 | -0.20% | +7.07% | -0.84% | 58 | 58 | $176.9B |
| JNJ | Johnson & Johnson | Health Care | 1.83% | $286.81 | +1.19% | +11.14% | +10.38% | 66 | 94 | $640.8B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.81% | $1105.49 | +1.30% | +10.83% | +15.85% | 76 | 85 | $451.7B |
| ABBV | ABBVIE INC. | Health Care | 1.77% | $294.79 | -0.31% | +2.34% | +18.25% | 63 | 90 | $505.4B |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.73% | $293.97 | -0.97% | -14.19% | -14.58% | 41 | 60 | $3.44T |
| NVDA | Nvidia Corp | Technology | 1.73% | $161.02 | -2.60% | -24.36% | -27.94% | 25 | 39 | $4.99T |
| PM | Philip Morris International Inc. | Health Care | 1.66% | $197.91 | +1.17% | -5.26% | +5.51% | 49 | 89 | $324.2B |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.66% | $637.02 | +2.93% | -11.68% | +8.81% | 48 | 61 | $1.59T |
| AVGO | Broadcom Inc. Common Stock | Technology | 1.65% | $340.32 | -4.84% | +2.56% | -12.65% | 53 | 53 | $1.59T |
| LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.62% | $226.53 | +0.12% | +19.03% | +5.55% | 66 | 54 | $119.7B |
| EOG | EOG Resources, Inc. | Energy | 1.61% | $157.76 | +1.73% | +2.14% | +10.89% | 58 | 94 | $81.4B |
| MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 1.38% | $67.23 | +1.47% | +5.60% | +7.27% | 64 | 83 | $82.4B |
| ROST | Ross Stores Inc | Consumer Discretionary | 1.26% | $230.95 | -2.35% | -1.23% | -5.39% | 48 | 93 | $74.0B |
| HWM | Howmet Aerospace Inc. | Industrials | 1.22% | $219.19 | -1.03% | +1.80% | -23.64% | 54 | 66 | $88.7B |
| RTX | RTX Corporation | Industrials | 1.19% | $197.99 | -0.01% | +4.54% | -10.92% | 54 | 75 | $275.0B |
| ECL | Ecolab, Inc. | Consumer Discretionary | 1.17% | $311.25 | +1.60% | +5.86% | +12.82% | 62 | 83 | $85.5B |
| LRCX | Lam Research Corp | Technology | 1.16% | $222.90 | -3.31% | -17.90% | -33.13% | 42 | 93 | $288.7B |
| LLY | Eli Lilly & Co. | Health Care | 1.15% | $1438.82 | +0.84% | +16.88% | +22.83% | 70 | 94 | $1.26T |
| ETN | Eaton Corporation, plc Ordinary Shares | Technology | 1.14% | $350.88 | -2.52% | -10.67% | -23.09% | 42 | 52 | $152.1B |
| REGN | Regeneron Pharmaceuticals Inc | Health Care | 1.06% | $957.03 | +0.47% | +19.09% | +19.17% | 68 | 93 | $100.7B |
| PEP | PepsiCo, Inc. | Consumer Staples | 1.04% | $145.44 | +2.26% | +10.68% | +4.10% | 66 | 59 | $187.1B |
| PGR | Progressive Corporation | Finance | 1.01% | $232.08 | +0.12% | +8.30% | +12.93% | 63 | 68 | $132.8B |
| ETR | Entergy Corporation | Utilities | 1.00% | $111.17 | -0.71% | +5.21% | +3.30% | 62 | 80 | $52.0B |
| C | Citigroup Inc. | Finance | 0.97% | $123.49 | -0.45% | +0.93% | -10.94% | 49 | 86 | $203.1B |