Breakdown by Sector

JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	32.10%	335,269
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	19.95%	161,302
3	JEPI	JPMorgan Equity Premium Income ETF	4.22%	35,627
4	JPIE	JPMorgan Income ETF	1.84%	19,257
5	n/a	CASH	1.58%	757,600
6	JIMXX	JPMorgan Prime Money Market Fund	1.37%	656,605
7	T.4.125 01.31.27	UNITED 4.125% 01/27	1.36%	652,000
8	MSFT	Microsoft Corporation	0.60%	739
9	NVDA	NVIDIA Corporation	0.37%	891
10	AMS: ASML	ASML Holding N.V.	0.36%	98
11	n/a	LLY UN EQUITY	0.36%	140
12	n/a	AVGO UW EQUITY	0.32%	418
13	ABBV	AbbVie Inc.	0.32%	610
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.31%	2,000
15	n/a	TSLA UW EQUITY	0.31%	366
16	n/a	MU UW EQUITY	0.30%	154
17	EPA: ENGI	Engie SA	0.29%	4,471
18	STO: VOLV.B	AB Volvo (publ)	0.29%	3,905
19	n/a	USD - FOR FUTURES	0.28%	135,986
20	MA	Mastercard Incorporated	0.28%	249
21	JNJ	Johnson & Johnson	0.26%	472
22	EPA: SAF	Safran SA	0.26%	318
23	CSCO	Cisco Systems, Inc.	0.24%	1,050
24	NEE	NextEra Energy, Inc.	0.24%	1,296
25	GOOGL	Alphabet Inc.	0.24%	309

Showing 25 of 617 holdings

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As of Jul 7, 2026