Breakdown by Sector

JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31.60%	335,269
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	20.52%	163,425
3	JEPI	JPMorgan Equity Premium Income ETF	4.09%	35,627
4	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.90%	929,738
5	JPIE	JPMorgan Income ETF	1.81%	19,257
6	n/a	CASH	1.36%	665,544
7	T.4.125 01.31.27	UNITED 4.125% 01/27	1.34%	652,000
8	MSFT	Microsoft Corporation	0.57%	739
9	AMS: ASML	ASML Holding N.V.	0.36%	92
10	n/a	MU UW EQUITY	0.35%	154
11	NVDA	NVIDIA Corporation	0.33%	776
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.32%	2,000
13	n/a	LLY UN EQUITY	0.32%	140
14	n/a	TSLA UW EQUITY	0.29%	357
15	STX	Seagate Technology Holdings plc	0.29%	133
16	EPA: ENGI	Engie SA	0.28%	4,471
17	ABBV	AbbVie Inc.	0.27%	610
18	STO: VOLV.B	AB Volvo (publ)	0.27%	3,905
19	AVGO	Broadcom Inc.	0.26%	312
20	CSCO	Cisco Systems, Inc.	0.26%	1,050
21	MA	Mastercard Incorporated	0.25%	249
22	n/a	INTC UW EQUITY	0.25%	931
23	EPA: SAF	Safran SA	0.25%	318
24	n/a	AMD UW EQUITY	0.25%	225
25	n/a	NVDA UW EQUITY	0.24%	565

Showing 25 of 608 holdings

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As of Jun 18, 2026