SEC CIK 1485894 · Series S000068402 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| AbbVie, Inc. · ABBV | $771.3M | 1.73% |
| Howmet Aerospace, Inc. · HWM | $752.9M | 1.69% |
| Johnson & Johnson · JNJ | $741.2M | 1.66% |
| Eaton Corp. plc · ETN | $726.6M | 1.63% |
| Trane Technologies plc · TT | $717.3M | 1.61% |
| Lam Research Corp. · LRCX | $697.1M | 1.56% |
| NVIDIA Corp. · NVDA | $678.4M | 1.52% |
| Apple, Inc. · AAPL | $678.1M | 1.52% |
| Ross Stores, Inc. · ROST | $674.8M | 1.51% |
| Alphabet, Inc. · GOOGL | $671.4M | 1.50% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JEPI/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.