Expense Ratio
0.35%
AUM
$30B
Holdings
120
Inception
2020
Performance
1-Year Return
+15.20%
3-Year CAGR
+8.50%
5-Year CAGR
—
Volatility
12.50%
Sharpe Ratio
0.95
Price Performance
Historical price comparison over 3M
JEPI Return
-0.67%
SPY Return
+11.56%
Winner
SPY
+12.22%
Max Drawdown
JEPI: -6.0%
SPY: -7.5%
JEPI Volatility (annualized)9.33%
SPY Volatility (annualized)14.81%
Risk Metrics
Max Drawdown-18.50%
Beta vs S&P 5000.65
Sortino Ratio1.25
Annual Volatility12.50%
Sector Breakdown
Other38.7%
Technology16.7%
Healthcare11.3%
Consumer Discretionary6.8%
Financials6.7%
Industrials4.5%
Utilities4.4%
Consumer Staples4.1%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | GOOGL | 1.67% |
| 2 | JNJ | JNJ | 1.63% |
| 3 | ABBV | ABBV | 1.62% |
| 4 | MGMXX | MGMXX | 1.62% |
| 5 | ADI | ADI | 1.56% |
| 6 | AMZN | AMZN | 1.55% |
| 7 | MA | MA | 1.55% |
| 8 | NVDA | NVDA | 1.51% |
| 9 | HWM | HWM | 1.51% |
| 10 | V | V | 1.50% |
| 11 | MSFT | MSFT | 1.50% |
| 12 | ROST | ROST | 1.49% |
| 13 | AAPL | AAPL | 1.48% |
| 14 | RTX | RTX | 1.44% |
| 15 | DIS | DIS | 1.42% |
Analyze JEPI deeper
Use our free tools to build and analyze portfolios with JEPI.