Breakdown by Sector

JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31.56%	353,895
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	20.50%	170,263
3	JEPI	JPMorgan Equity Premium Income ETF	4.34%	37,606
4	JPIE	JPMorgan Income ETF	1.85%	20,327
5	JIMXX	JPMorgan Prime Money Market IM	1.36%	670,954
6	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.35%	667,000
7	MSFT	Microsoft Corporation	0.84%	774
8	NVDA	NVIDIA Corporation	0.50%	1,143
9	n/a	U.S. Dollar For Futures	0.49%	242,994
10	AMS: ASML	ASML Holding N.V.	0.33%	100
11	ABBV	AbbVie Inc.	0.33%	579
12	n/a	Lly Un Equity	0.31%	125
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.30%	2,000
14	EPA: ENGI	Engie SA	0.28%	5,410
15	n/a	Cash	0.27%	134,942
16	GOOGL	Alphabet Inc.	0.26%	379
17	CVX	Chevron Corporation	0.26%	565
18	STO: VOLV.B	AB Volvo (publ)	0.24%	3,672
19	n/a	Mu Uw Equity	0.23%	128
20	MA	Mastercard Incorporated	0.23%	187
21	JNJ	Johnson & Johnson	0.22%	438
22	TT	Trane Technologies plc	0.22%	237
23	n/a	Tsla Uw Equity	0.22%	297
24	ACN	Accenture plc	0.22%	452
25	EPA: SAF	Safran SA	0.22%	305

Showing 25 of 633 holdings

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As of Oct 19, 2026