JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	35.40%	253,847
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	24.72%	140,999
3	JEPI	JPMorgan Equity Premium Income ETF	4.64%	26,899
4	JPIE	JPMorgan Income ETF	1.93%	13,907
5	T.4.25 01.31.26	UNITED STATES 4.25% 01/26	1.01%	340,000
6	JIMXX	JPMorgan Prime Money Market Fund	0.98%	328,726
7	MSFT	Microsoft Corporation	0.81%	549
8	n/a	CASH	0.46%	154,258
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.41%	3,000
10	AVGO	Broadcom Inc.	0.37%	305
11	AMS: ASML	ASML Holding N.V.	0.35%	112
12	n/a	NASDAQ 100 12/19/2025	0.34%	5
13	MCD	McDonald's Corporation	0.33%	357
14	JNJ	Johnson & Johnson	0.31%	508
15	FIS	Fidelity National Information Services, Inc.	0.31%	1,559
16	ABBV	AbbVie Inc.	0.30%	440
17	STO: VOLV.B	AB Volvo (publ)	0.29%	3,228
18	DIS	The Walt Disney Company	0.29%	918
19	EMR	Emerson Electric Co.	0.27%	676
20	NEE	NextEra Energy, Inc.	0.26%	1,026
21	EPA: SAF	Safran SA	0.26%	259
22	SO	The Southern Company	0.26%	949
23	LON: AZN	AstraZeneca PLC	0.25%	453
24	KO	The Coca-Cola Company	0.24%	1,106
25	EPA: ENGI	Engie SA	0.24%	3,124

Showing 25 of 559 holdings

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As of Nov 28, 2025