JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	33.41%	298,017
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	20.92%	149,614
3	JEPI	JPMorgan Equity Premium Income ETF	4.51%	31,669
4	JPIE	JPMorgan Income ETF	1.91%	17,117
5	T.4.125 01.31.27	UNITED 4.125% 01/27	1.03%	427,000
6	n/a	CASH	0.70%	292,491
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.56%	4,000
8	MSFT	Microsoft Corporation	0.52%	536
9	JIMXX	JPMorgan Prime Money Market Fund	0.51%	212,613
10	AVGO	Broadcom Inc.	0.41%	512
11	n/a	MSCI EMGMKT 03/20/2026	0.40%	29
12	STO: VOLV.B	AB Volvo (publ)	0.33%	3,577
13	AMS: ASML	ASML Holding N.V.	0.32%	94
14	ABBV	AbbVie Inc.	0.30%	551
15	EPA: ENGI	Engie SA	0.27%	3,728
16	EMR	Emerson Electric Co.	0.27%	714
17	LOW	Lowe's Companies, Inc.	0.27%	402
18	EPA: SAF	Safran SA	0.26%	301
19	JNJ	Johnson & Johnson	0.26%	456
20	n/a	NVDA UW EQUITY	0.25%	552
21	n/a	GOOGL UW EQUITY	0.24%	311
22	n/a	LLY UN EQUITY	0.24%	95
23	NEE	NextEra Energy, Inc.	0.24%	1,114
24	n/a	AVGO UW EQUITY	0.24%	301
25	HEL: NDA.FI	Nordea Bank Abp	0.24%	4,934

Showing 25 of 587 holdings

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As of Feb 6, 2026