Breakdown by Sector

JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31.30%	335,269
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	20.73%	161,302
3	JEPI	JPMorgan Equity Premium Income ETF	4.23%	35,627
4	JPIE	JPMorgan Income ETF	1.82%	19,257
5	JIMXX	JPMorgan Prime Money Market IM	1.58%	751,906
6	T.4.125 01.31.27	UNITED 4.125% 01/27	1.40%	667,000
7	MSFT	Microsoft Corporation	0.78%	733
8	NVDA	NVIDIA Corporation	0.43%	891
9	AMS: ASML	ASML Holding N.V.	0.36%	95
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.33%	2,000
11	n/a	AVGO UW EQUITY	0.33%	445
12	ABBV	AbbVie Inc.	0.30%	549
13	n/a	CASH	0.29%	140,163
14	n/a	MU UW EQUITY	0.29%	128
15	EPA: ENGI	Engie SA	0.28%	5,125
16	MA	Mastercard Incorporated	0.26%	223
17	LRCX	Lam Research Corporation	0.24%	351
18	STO: VOLV.B	AB Volvo (publ)	0.24%	3,479
19	JNJ	Johnson & Johnson	0.23%	415
20	n/a	AMD UW EQUITY	0.23%	181
21	EPA: SAF	Safran SA	0.23%	289
22	CVX	Chevron Corporation	0.23%	535
23	BMY	Bristol-Myers Squibb Company	0.22%	1,678
24	T	AT&T Inc.	0.22%	4,304
25	n/a	TSLA UW EQUITY	0.22%	297

Showing 25 of 633 holdings

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As of Sep 29, 2026