JFLI ETF

$50.55
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Showing 10 of 501 holdings(as of Sep 30, 2025)Top 10 Weight: 71.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPHYHigh Yield Research Enhanced ETF35.15%231,052$10.81M••••••••••••••••••••••
2JEPQJPMorgan Nasdaq Equity Premium Income ETF23.75%127,514$7.31M••••••••••••••••••••••
3JEPIJpmorgan Equity Premium Income Etf4.59%24,830$1.41M••••••••••••••••••••••
4VMVXXJpmorgan Prime Money Market Fund, Class Im2.84%874,425$874.9K••••••••••••••••••••••
5JPIEJpmorgan Income Etf 1.93%12,837$593.8K••••••••••••••••••••••
6T 4.25 01/31/26United States Treasury Note/Bond 2026-01-311.11%340,000$340.3K••••••••••••••••••••••
7MSFTMicrosoft Corp0.77%457$235.7K••••••••••••••••••••••
8-Cash0.47%145,269$145.3K••••••••••••••••••••••
92330:TWTsmc0.44%3,000$134.3K••••••••••••••••••••••
10METAMeta Platforms, Inc.0.39%164$119.2K••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesInvestment TechnologyDerivatives TradingMarket InfrastructureGlobal BankingETF ProvidersInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital Advertising

JFLI ETF Top Holdings

JFLI holdings top 10 positions. The top 10 holdings account for 71.4% of the fund, led by High Yield Research Enhanced ETF at 35.1%, JPMorgan Nasdaq Equity Premium Income ETF at 23.8%, Jpmorgan Equity Premium Income Etf at 4.6%.

JFLI portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Financials at 71.8%.

JFLI sector allocation provides a detailed breakdown. JFLI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 501 holdingsTop 10 Weight: 71.44%
#TickerNameIndustryWeightAllocation
1JPHYHigh Yield Research Enhanced ETFFinancials35.15%
2JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials23.75%
3JEPIJpmorgan Equity Premium Income EtfFinancials4.59%
4VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.84%
5JPIEJpmorgan Income Etf Financials1.93%
6T 4.25 01/31/26United States Treasury Note/Bond 2026-01-31Financials1.11%
7MSFTMicrosoft CorpInformation Technology0.77%
8-CashOther0.47%
92330:TWTsmcUnknown0.44%
10METAMeta Platforms, Inc.Communication Services0.39%
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Holdings Distribution

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