JPMorgan Equity Premium Income ETF
Portfolio Exposure & Concentration
Look-through constituent allocation & index mechanics (S47B)
Securities in fund basket
Combined weight of largest 10
AbbVie Inc.
Active industry exposures
Top 25 Holdings — JEPI (S47B-01)
Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)
| # | Company / Security | Portfolio Weight | Equity Research |
|---|---|---|---|
| 1 | ABBVAbbVie Inc. | 1.85% | Stock Dossier |
| 2 | PGRThe Progressive Corp. | 1.78% | Stock Dossier |
| 3 | TTTrane Technologies plc | 1.72% | Stock Dossier |
| 4 | SOThe Southern Company | 1.68% | Stock Dossier |
| 5 | AMZNAmazon.com Inc. | 1.65% | Stock Dossier |
| 6 | MSFTMicrosoft Corporation | 1.62% | Stock Dossier |
| 7 | METAMeta Platforms Inc. Class A | 1.58% | Stock Dossier |
| 8 | NVDANVIDIA Corporation | 1.55% | Stock Dossier |
| 9 | GOOGLAlphabet Inc. Class A | 1.52% | Stock Dossier |
| 10 | XOMExxon Mobil Corporation | 1.48% | Stock Dossier |
| 11 | JNJJohnson & Johnson | 1.45% | Stock Dossier |
| 12 | PMPhilip Morris International | 1.42% | Stock Dossier |
| 13 | UNHUnitedHealth Group Inc. | 1.38% | Stock Dossier |
| 14 | WMTWalmart Inc. | 1.35% | Stock Dossier |
| 15 | COSTCostco Wholesale Corp. | 1.32% | Stock Dossier |
| 16 | PGProcter & Gamble Co. | 1.28% | Stock Dossier |
| 17 | LMTLockheed Martin Corp. | 1.25% | Stock Dossier |
| 18 | LINLinde plc | 1.22% | Stock Dossier |
| 19 | CMCSAComcast Corp. Class A | 1.18% | Stock Dossier |
| 20 | TXNTexas Instruments Inc. | 1.15% | Stock Dossier |
| 21 | CVXChevron Corporation | 1.12% | Stock Dossier |
| 22 | MRKMerck & Co. Inc. | 1.08% | Stock Dossier |
| 23 | KOThe Coca-Cola Company | 1.05% | Stock Dossier |
| 24 | PEPPepsiCo Inc. | 1.02% | Stock Dossier |
| 25 | RTXRTX Corporation | 0.98% | Stock Dossier |
GICS 11-Sector Allocation (S47B-02)
Industry diversification across standard economic classifications
Portfolio Breakdown & Allocation Matrix
Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)
Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.
Market Cap Tier Breakdown (S47B-05)
Weighted capital size distribution of fund holdings
Look-Through Concentration Engine (S47B-03)
Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs
// Mathematical SSOT Formulation:
W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})
Real-World Institutional Use-Case:
An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:
Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.