Breakdown by Sector

JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31.32%	335,269
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	19.93%	161,302
3	JEPI	JPMorgan Equity Premium Income ETF	4.20%	35,627
4	JIMXX	JPMorgan Prime Money Market IM	1.88%	921,372
5	JPIE	JPMorgan Income ETF	1.80%	19,257
6	T.4.125 01.31.27	UNITED 4.125% 01/27	1.33%	652,000
7	MSFT	Microsoft Corporation	0.72%	733
8	NVDA	NVIDIA Corporation	0.41%	891
9	AMS: ASML	ASML Holding N.V.	0.38%	100
10	n/a	MU UW EQUITY	0.34%	169
11	n/a	NVDA UW EQUITY	0.32%	698
12	EPA: ENGI	Engie SA	0.31%	5,125
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.31%	2,000
14	n/a	TSLA UW EQUITY	0.29%	420
15	STO: VOLV.B	AB Volvo (publ)	0.29%	3,956
16	ABBV	AbbVie Inc.	0.29%	566
17	MA	Mastercard Incorporated	0.29%	249
18	n/a	USD - FOR FUTURES	0.27%	132,564
19	n/a	AMD UW EQUITY	0.26%	253
20	JNJ	Johnson & Johnson	0.26%	479
21	LRCX	Lam Research Corporation	0.25%	351
22	EPA: SAF	Safran SA	0.25%	289
23	NEE	NextEra Energy, Inc.	0.23%	1,296
24	BMY	Bristol-Myers Squibb Company	0.22%	1,678
25	CVX	Chevron Corporation	0.22%	535

Showing 25 of 637 holdings

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As of Aug 17, 2026