# JGEP holdings incorrect

**URL:** <https://community.investengine.com/t/jgep-holdings-incorrect/1255>\
**Category:** General\
**Created:** [8 November 2023 10:34 UTC](https://community.investengine.com/t/jgep-holdings-incorrect/1255 "2023-11-08T10:34:19Z")\
**Posts on this page:** 7\
**Page:** 1

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**Author:** ![Spear](https://avatars.discourse-cdn.com/v4/letter/s/eb9ed0/32.png) [@Spear](https://community.investengine.com/u/Spear)\
**Post date:** [8 November 2023 10:34 UTC](https://community.investengine.com/t/jgep-holdings-incorrect/1255/1 "2023-11-08T10:34:19Z")

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Holdings listed for JGEP are no longer displaying correctly.

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**Author:** ![Paul\_M](https://avatars.discourse-cdn.com/v4/letter/p/91b2a8/32.png) [@Paul\_M](https://community.investengine.com/u/Paul_M)\
**Post date:** [8 November 2023 12:09 UTC](https://community.investengine.com/t/jgep-holdings-incorrect/1255/2 "2023-11-08T12:09:13Z")

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Hi, thank you for your feedback.

Could you please clarify this and indicate the discrepancy?

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**Author:** ![Spear](https://avatars.discourse-cdn.com/v4/letter/s/eb9ed0/32.png) [@Spear](https://community.investengine.com/u/Spear)\
**Post date:** [8 November 2023 12:24 UTC](https://community.investengine.com/t/jgep-holdings-incorrect/1255/3 "2023-11-08T12:24:40Z")

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@Paul_M  
IE shows 167 holdings with top ten as follows:

American M 0.75% 030825 1.3%  
Sodexo 1.2%  
Mercedes‑Be 3.4% 041325 1.1%  
Lilly 1.0%  
Heathrow 1.0%  
SSE Plc. 1.0%  
Baxter International Inc. 0.9%  
Ing Groep Nv Vr 111427 0.9%  
Abb Financ 3.25% 011627 0.9%  
Abbvie Inc 0.9%

In reality there are 736 holdings the top 10 as follows:

APPLE INC 5.14%  
MICROSOFT CORP 4.26%  
[AMAZON.COM](http://AMAZON.COM) INC 2.42%  
NVIDIA CORP 2.15%  
ALPHABET INC A 1.41%  
ALPHABET INC C 1.30%  
TESLA INC 1.18%  
META PLATFORMS INC A 1.14%  
VISA INC 1.02%  
UNITEDHEALTH GRP. INC 0.98%

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**Author:** ![tom.winterton](https://dub1.discourse-cdn.com/flex017/user_avatar/community.investengine.com/tom.winterton/32/8_2.png) [@tom.winterton](https://community.investengine.com/u/tom.winterton)\
**Post date:** [9 November 2023 11:48 UTC](https://community.investengine.com/t/jgep-holdings-incorrect/1255/4 "2023-11-09T11:48:05Z")

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@Spear – Thanks for flagging, we’ve raised this with our vendor – it look like they’ve mixed up the funds here. I’m holding to get it fixed in a sync overnight tonight

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**Author:** ![Spear](https://avatars.discourse-cdn.com/v4/letter/s/eb9ed0/32.png) [@Spear](https://community.investengine.com/u/Spear)\
**Post date:** [14 November 2023 22:58 UTC](https://community.investengine.com/t/jgep-holdings-incorrect/1255/5 "2023-11-14T22:58:21Z")

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Hope this can be fixed very soon, it’s impossible to figure out correct weighs without accurate dta on etf

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**Author:** ![tom.winterton](https://dub1.discourse-cdn.com/flex017/user_avatar/community.investengine.com/tom.winterton/32/8_2.png) [@tom.winterton](https://community.investengine.com/u/tom.winterton)\
**Post date:** [17 November 2023 13:17 UTC](https://community.investengine.com/t/jgep-holdings-incorrect/1255/6 "2023-11-17T13:17:26Z")

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Hi @Spear – quickly looking at it right now and I have this as already being fixed.  
Are you still seeing discrepancies??

I’m seeing Apple, Microsoft and Amazon listed as the largest holdings

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<div class="post-metadata">

**Author:** ![Spear](https://avatars.discourse-cdn.com/v4/letter/s/eb9ed0/32.png) [@Spear](https://community.investengine.com/u/Spear)\
**Post date:** [17 November 2023 14:42 UTC](https://community.investengine.com/t/jgep-holdings-incorrect/1255/7 "2023-11-17T14:42:58Z")

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Yes it looks like it was fixed a day or two ago. Thank you.