SEC CIK 1485894 · Series S000068402 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Johnson & Johnson · JNJ | $767.0M | 1.75% |
| Ross Stores, Inc. · ROST | $751.0M | 1.72% |
| EOG Resources, Inc. · EOG | $742.4M | 1.70% |
| NextEra Energy, Inc. · NEE | $722.0M | 1.65% |
| Howmet Aerospace, Inc. · HWM | $699.0M | 1.60% |
| AbbVie, Inc. · ABBV | $685.5M | 1.57% |
| RTX Corp. · RTX | $662.3M | 1.51% |
| Walmart, Inc. · WMT | $630.6M | 1.44% |
| PepsiCo, Inc. · PEP | $629.2M | 1.44% |
| Eaton Corp. plc · ETN | $626.9M | 1.43% |
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.