JFLI ETF

$54.43
Showing 10 of 587 holdings(as of Mar 31, 2026)Top 10 Weight: 64.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPHYHigh Yield Research Enhanced ETF34.08%316,643$14.51M••••••••••••••••••••••
2JEPQJPMorgan Nasdaq Equity Premium Income ETF20.13%154,346$8.57M••••••••••••••••••••••
3JEPIJpmorgan Equity Premium Income Etf4.48%33,648$1.91M••••••••••••••••••••••
4JPIEJpmorgan Income Etf 1.97%18,187$837.9K••••••••••••••••••••••
5TAT&T Inc.1.22%517,000$518.6K••••••••••••••••••••••
6-Square 6.47 2027-03-040.83%352,132$352.1K••••••••••••••••••••••
7VMVXXJpmorgan Prime Money Market Fund, Class Im0.64%271,599$271.6K••••••••••••••••••••••
8MSFTMicrosoft Corp0.49%569$210.6K••••••••••••••••••••••
9AVGOBroadcom Inc0.44%600$185.7K••••••••••••••••••••••
102330:TWTsmc0.41%3,000$173.5K••••••••••••••••••••••
Want to see all 587 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInterest RatesInvestment TechnologyDerivatives TradingMarket InfrastructureETF ProvidersGlobal BankingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductors

JFLI ETF Top Holdings

JFLI holdings top 10 positions. The top 10 holdings account for 64.7% of the fund, led by High Yield Research Enhanced ETF at 34.1%, JPMorgan Nasdaq Equity Premium Income ETF at 20.1%, Jpmorgan Equity Premium Income Etf at 4.5%.

JFLI portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Financials at 63.8%.

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

Showing 10 of 587 holdingsTop 10 Weight: 64.69%
#TickerNameIndustryWeightAllocation
1JPHYHigh Yield Research Enhanced ETFFinancials34.08%
2JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials20.13%
3JEPIJpmorgan Equity Premium Income EtfFinancials4.48%
4JPIEJpmorgan Income Etf Financials1.97%
5TAT&T Inc.Communication Services1.22%
6-Square 6.47 2027-03-04Other0.83%
7VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials0.64%
8MSFTMicrosoft CorpInformation Technology0.49%
9AVGOBroadcom IncInformation Technology0.44%
102330:TWTsmcUnknown0.41%
Want to see all 587 holdings?

Holdings Distribution

Loading chart...