Breakdown by Sector

JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	32.19%	335,269
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	19.61%	161,302
3	JEPI	JPMorgan Equity Premium Income ETF	4.28%	35,627
4	JPIE	JPMorgan Income ETF	1.86%	19,257
5	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.61%	765,941
6	T.4.125 01.31.27	UNITED 4.125% 01/27	1.37%	652,000
7	n/a	USD - FOR FUTURES	0.81%	382,973
8	MSFT	Microsoft Corporation	0.64%	785
9	NVDA	NVIDIA Corporation	0.37%	891
10	AMS: ASML	ASML Holding N.V.	0.35%	100
11	STO: VOLV.B	AB Volvo (publ)	0.32%	4,162
12	n/a	NVDA UW EQUITY	0.31%	740
13	ABBV	AbbVie Inc.	0.31%	566
14	EPA: ENGI	Engie SA	0.30%	4,720
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.30%	2,000
16	MA	Mastercard Incorporated	0.29%	249
17	n/a	CASH	0.28%	135,223
18	n/a	MU UW EQUITY	0.28%	148
19	JNJ	Johnson & Johnson	0.27%	479
20	n/a	LLY UN EQUITY	0.25%	99
21	NEE	NextEra Energy, Inc.	0.24%	1,296
22	n/a	TSLA UW EQUITY	0.24%	366
23	EPA: SAF	Safran SA	0.23%	289
24	BMY	Bristol-Myers Squibb Company	0.22%	1,678
25	SGX: D05	DBS Group Holdings Ltd	0.22%	1,800

Showing 25 of 635 holdings

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As of Jul 27, 2026