Breakdown by Sector

JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31.77%	316,643
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	20.46%	154,346
3	JEPI	JPMorgan Equity Premium Income ETF	4.09%	33,648
4	JIMXX	JPMorgan Prime Money Market Fund Class IM	3.12%	1,438,632
5	n/a	NASDAQ 100 06/18/2026	2.10%	10
6	JPIE	JPMorgan Income ETF	1.82%	18,187
7	T.4.125 01.31.27	UNITED 4.125% 01/27	1.33%	611,000
8	n/a	MSCI EMGMKT 06/19/2026	0.95%	31
9	MSFT	Microsoft Corporation	0.66%	680
10	n/a	CASH	0.44%	204,890
11	AVGO	Broadcom Inc.	0.40%	414
12	CSCO	Cisco Systems, Inc.	0.33%	1,273
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.32%	2,000
14	AMS: ASML	ASML Holding N.V.	0.29%	82
15	EPA: ENGI	Engie SA	0.28%	4,223
16	STO: VOLV.B	AB Volvo (publ)	0.28%	3,688
17	ABBV	AbbVie Inc.	0.27%	576
18	n/a	NVDA UW EQUITY	0.26%	565
19	STX	Seagate Technology Holdings plc	0.24%	126
20	NVDA	NVIDIA Corporation	0.24%	516
21	EPA: SAF	Safran SA	0.23%	300
22	NEE	NextEra Energy, Inc.	0.23%	1,224
23	MA	Mastercard Incorporated	0.23%	213
24	n/a	AMD UW EQUITY	0.23%	234
25	JNJ	Johnson & Johnson	0.22%	446

Showing 25 of 615 holdings

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As of May 29, 2026