JAEEX Holdings — Equity Income Trust
All 127 reported holdings of Equity Income Trust (JAEEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Southern Company | 2.14% | $18.37M |
| Samsung Electronics Co. Ltd. | 1.96% | $16.86M |
| TotalEnergies SE | 1.96% | $16.80M |
| ConocoPhillips | 1.91% | $16.35M |
| MetLife Inc. | 1.90% | $16.31M |
| The Charles Schwab Corporation | 1.83% | $15.70M |
| Alphabet Inc. | 1.78% | $15.24M |
| JPMorgan Chase and Co. | 1.74% | $14.92M |
| Citigroup Inc. | 1.72% | $14.74M |
| CF Industries Holdings Inc. | 1.66% | $14.23M |
| Exxon Mobil Corporation | 1.57% | $13.50M |
| Chubb Limited | 1.51% | $12.94M |
| L3Harris Technologies Inc. | 1.51% | $12.92M |
| QUALCOMM Incorporated | 1.49% | $12.78M |
| Colgate-Palmolive Company | 1.49% | $12.78M |
| The Procter and Gamble Company | 1.42% | $12.19M |
| Alphabet Inc. | 1.38% | $11.85M |
| U.S. Bancorp | 1.34% | $11.48M |
| Bank of America Corporation | 1.31% | $11.21M |
| Amazon.com Inc. | 1.30% | $11.19M |
| Loews Corporation | 1.29% | $11.10M |
| CSX Corporation | 1.27% | $10.89M |
| Becton Dickinson and Company | 1.26% | $10.81M |
| Stanley Black and Decker Inc. | 1.22% | $10.50M |
| Applied Materials Inc. | 1.22% | $10.49M |
| Elevance Health Inc. | 1.21% | $10.41M |
| Fortive Corporation | 1.18% | $10.16M |
| International Paper Company | 1.17% | $10.01M |
| Siemens Aktiengesellschaft | 1.15% | $9.88M |
| The Boeing Company | 1.15% | $9.85M |
| CVS Health Corporation | 1.14% | $9.83M |
| Philip Morris International Inc. | 1.14% | $9.82M |
| American International Group Inc. | 1.13% | $9.74M |
| Chevron Corporation | 1.12% | $9.62M |
| Fifth Third Bancorp | 1.12% | $9.61M |
| Equity Residential | 1.07% | $9.22M |
| Ameren Corporation | 1.06% | $9.08M |
| Las Vegas Sands Corp. | 1.03% | $8.88M |
| Merck and Co. Inc. | 1.03% | $8.84M |
| Zimmer Biomet Holdings Inc. | 1.03% | $8.81M |
| Equitable Holdings Inc. | 1.02% | $8.74M |
| Huntington Bancshares Incorporated | 0.99% | $8.47M |
| Texas Instruments Incorporated | 0.98% | $8.41M |
| Sempra | 0.98% | $8.40M |
| General Electric Company | 0.96% | $8.27M |
| Microsoft Corporation | 0.94% | $8.08M |
| Viatris Inc. | 0.94% | $8.04M |
| The Home Depot Inc. | 0.92% | $7.91M |
| Alliant Energy Corporation | 0.91% | $7.79M |
| Jh Collateral | 0.89% | $7.64M |
| Southwest Airlines Co. | 0.88% | $7.59M |
| The Walt Disney Company | 0.87% | $7.50M |
| Wells Fargo and Company | 0.87% | $7.47M |
| EOG Resources Inc. | 0.87% | $7.46M |
| NextEra Energy Inc. | 0.86% | $7.39M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 0.85% | $7.28M |
| AstraZeneca PLC | 0.83% | $7.10M |
| Rayonier Inc. | 0.83% | $7.09M |
| United Parcel Service Inc. | 0.82% | $7.01M |
| The Cigna Group | 0.81% | $6.96M |
| The Allstate Corporation | 0.78% | $6.73M |
| Advanced Micro Devices Inc. | 0.78% | $6.65M |
| Salesforce Inc. | 0.78% | $6.65M |
| T-Mobile US Inc. | 0.77% | $6.64M |
| Tyson Foods Inc. | 0.77% | $6.63M |
| News Corporation | 0.77% | $6.57M |
| Expand Energy Corporation | 0.76% | $6.54M |
| Medtronic Public Limited Company | 0.75% | $6.47M |
| Kenvue Inc. | 0.73% | $6.25M |
| Intel Corporation | 0.71% | $6.13M |
| UnitedHealth Group Incorporated | 0.68% | $5.83M |
| Rockwell Automation Inc. | 0.67% | $5.75M |
| Kimberly-Clark Corporation | 0.66% | $5.66M |
| Walmart Inc. | 0.64% | $5.47M |
| Bristol-Myers Squibb Company | 0.63% | $5.39M |
| AGCO Corporation | 0.62% | $5.29M |
| Union Pacific Corporation | 0.60% | $5.14M |
| SLB Ltd | 0.56% | $4.80M |
| Johnson and Johnson | 0.56% | $4.78M |
| West Fraser Timber Co. Ltd. | 0.55% | $4.72M |
| Rexford Industrial Realty Inc. | 0.54% | $4.63M |
| Thermo Fisher Scientific Inc. | 0.52% | $4.43M |
| Cisco Systems Inc. | 0.48% | $4.12M |
| The Williams Companies Inc. | 0.46% | $3.96M |
| Meta Platforms Inc. | 0.45% | $3.90M |
| The Boeing Company | 0.45% | $3.84M |
| Booz Allen Hamilton Holding Corporation | 0.44% | $3.75M |
| Weyerhaeuser Company | 0.43% | $3.68M |
| State Street Corporation | 0.42% | $3.65M |
| TC Energy Corporation | 0.42% | $3.58M |
| Ralliant Corporation | 0.41% | $3.54M |
| Comcast Corporation | 0.36% | $3.07M |
| Waters Corporation | 0.35% | $3.03M |
| EQT Corporation | 0.35% | $3.01M |
| State Street Bank and Trust Company | 0.35% | $3.00M |
| Dover Corporation | 0.33% | $2.86M |
| StandardAero Inc. | 0.32% | $2.77M |
| Novo Nordisk A/S | 0.32% | $2.76M |
| South Bow Corporation | 0.32% | $2.72M |
| Fiserv Inc. | 0.31% | $2.70M |
| The Middleby Corporation | 0.30% | $2.54M |
| Avery Dennison Corporation | 0.29% | $2.52M |
| TotalEnergies SE | 0.28% | $2.41M |
| Xcel Energy Inc. | 0.28% | $2.38M |
| Biogen Inc. | 0.27% | $2.36M |
| Mattel Inc. | 0.27% | $2.30M |
| The Southern Company | 0.26% | $2.24M |
| Accenture Public Limited Company | 0.23% | $2.01M |
| 3M Company | 0.23% | $1.94M |
| Apollo Global Management Inc. | 0.22% | $1.85M |
| Sun Communities Inc. | 0.20% | $1.75M |
| Morgan Stanley | 0.20% | $1.70M |
| Norfolk Southern Corporation | 0.19% | $1.66M |
| Capital One Financial Corporation | 0.18% | $1.55M |
| Corebridge Financial Inc. | 0.18% | $1.54M |
| Sanofi | 0.16% | $1.39M |
| The Hartford Insurance Group Inc. | 0.16% | $1.34M |
| Teledyne Technologies Incorporated | 0.16% | $1.33M |
| Conagra Brands Inc. | 0.15% | $1.31M |
| Kinder Morgan Inc. | 0.14% | $1.21M |
| TE Connectivity plc | 0.12% | $1.06M |
| Public Storage | 0.11% | $975.17K |
| Phillips 66 | 0.10% | $815.62K |
| Global Payments Inc. | 0.09% | $800.06K |
| Sanofi | 0.08% | $675.63K |
| CubeSmart | 0.05% | $414.80K |
| Versant Media Group Inc. | 0.04% | $309.75K |
JAEEX overview: performance, fees, allocation and SEC filings