Breakdown by Sector

JFLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	32.21%	316,643
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	20.29%	154,346
3	JEPI	JPMorgan Equity Premium Income ETF	4.15%	33,648
4	JIMXX	JPMorgan Prime Money Market Fund	1.86%	840,936
5	JPIE	JPMorgan Income ETF	1.85%	18,187
6	n/a	NASDAQ 100 06/18/2026	1.67%	10
7	T.4.125 01.31.27	UNITED 4.125% 01/27	1.35%	611,000
8	n/a	CASH	1.31%	595,246
9	n/a	MSCI EMGMKT 06/19/2026	0.93%	31
10	MSFT	Microsoft Corporation	0.56%	617
11	AVGO	Broadcom Inc.	0.54%	572
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.48%	3,000
13	EPA: ENGI	Engie SA	0.29%	4,175
14	AMS: ASML	ASML Holding N.V.	0.29%	83
15	STO: VOLV.B	AB Volvo (publ)	0.29%	3,688
16	EPA: SAF	Safran SA	0.27%	356
17	n/a	TSLA UW EQUITY	0.26%	286
18	ABBV	AbbVie Inc.	0.26%	576
19	NEE	NextEra Energy, Inc.	0.25%	1,224
20	n/a	LLY UN EQUITY	0.25%	119
21	n/a	NVDA UW EQUITY	0.25%	524
22	n/a	AMD UW EQUITY	0.22%	234
23	JNJ	Johnson & Johnson	0.22%	446
24	STX	Seagate Technology Holdings plc	0.22%	126
25	LOW	Lowe's Companies, Inc.	0.22%	427

Showing 25 of 606 holdings

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As of May 8, 2026