JAEEX holdings — Equity Income Trust
Equity Income Trust (JAEEX) held 120 positions with net assets of $939M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.0% of the fund, led by AMZN, MSFT, AAPL.
JAEEX top holdings
- AMZN Amazon.com Inc. — 4.19% ($39.4M)
- MSFT Microsoft Corporation — 3.92% ($36.8M)
- AAPL Apple Inc. — 3.10% ($29.1M)
- MET MetLife Inc. — 2.03% ($19.1M)
- INTC Intel Corporation — 2.02% ($19.0M)
- SO The Southern Company — 1.93% ($18.1M)
- C Citigroup Inc. — 1.80% ($16.9M)
- QCOM QUALCOMM Incorporated — 1.76% ($16.5M)
- JPM JPMorgan Chase and Co. — 1.71% ($16.0M)
- SCHW The Charles Schwab Corporation — 1.58% ($14.9M)
- CL Colgate-Palmolive Company — 1.57% ($14.8M)
- AMAT Applied Materials Inc. — 1.53% ($14.4M)
- CVS CVS Health Corporation — 1.51% ($14.2M)
- SWK Stanley Black and Decker Inc. — 1.49% ($14.0M)
- CB US Chubb Limited — 1.46% ($13.7M)
- ELV Elevance Health Inc. — 1.46% ($13.7M)
- USB U.S. Bancorp — 1.42% ($13.3M)
- 76105Y109010 ROWE T PRICE GOV RES FD 20340919 00000.0000000000 — 1.38% ($13.0M)
- SIE GR Siemens Aktiengesellschaft — 1.38% ($13.0M)
- COP ConocoPhillips — 1.32% ($12.4M)
- CSX CSX Corporation — 1.31% ($12.3M)
- EQH Equitable Holdings Inc. — 1.29% ($12.1M)
- TTE TotalEnergies SE — 1.25% ($11.8M)
- FTV Fortive Corporation — 1.24% ($11.6M)
- PG The Procter and Gamble Company — 1.22% ($11.5M)
What are JAEEX's top 10 holdings?
AMZN (4.2%), MSFT (3.9%), AAPL (3.1%), MET (2.0%), INTC (2.0%), SO (1.9%), C (1.8%), QCOM (1.8%), JPM (1.7%), SCHW (1.6%).
How many stocks are in JAEEX?
Equity Income Trust reported 120 holdings as of June 30, 2026.
Share classes: JAEEX, JAEFX, JAEGX