JFLI Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 565
- Total Assets
- 49.86M
- Top 10 Percentage
- 61.43%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
565 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BBHYBBHY | 31.08% | $15.62M | ― | ― | ― | ― | ― | ||
| JEPQJEPQ | 20.31% | $10.21M | ― | ― | ― | ― | ― | ||
| JEPIJEPI | 4.29% | $2.16M | ― | ― | ― | ― | ― | ||
| JPIEJPIE | 1.82% | $912.89K | ― | ― | ― | ― | ― | ||
| JIMXXJIMXX | 1.63% | $818.42K | ― | ― | ― | ― | ― | ||
| MSFTMicrosoft | 0.82% | $412.50K | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| NVDANvidia Corporation | 0.50% | $253.71K | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| ASMLASML Holding NV | 0.33% | $168.17K | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ABBVAbbvie | 0.33% | $164.90K | ― | $510.84B | 24.71% | Strong Buy | $293.5 | ||
| LLYEli Lilly And Company | 0.31% | $155.89K | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 |
Sector Breakdown
- General70.15%
- Technology4.68%
- Financial4.13%
- Healthcare3.56%
- Energy2.79%
- Consumer Defensive2.71%
- Industrials2.48%
- Consumer Cyclical2.24%
- Utilities2.21%
- Real Estate1.94%
- Communication Services1.76%
- Basic Materials1.35%
Countries Breakdown
- United States86.37%
- United Kingdom2.41%
- Canada2.16%
- Japan1.80%
- France1.54%
- Germany1.00%
- Italy0.83%
- Switzerland0.76%
- Netherlands0.72%
- Sweden0.54%
- Spain0.50%
- Australia0.48%
- Hong Kong0.41%
- Singapore0.32%
- Korea0.07%
- Poland0.06%
- Israel0.04%
- New Zealand0.01%
Breakdown By Smart Score
- 1014.51%
- 919.58%
- 819.96%
- 720.99%
- 68.70%
- 55.42%
- 44.00%
- 32.90%
- 22.18%
- 11.75%
JFLI ETF FAQ
What are ETF JFLI’s top 3 holdings?
JFLI’s top 3 holdings are BBHY, JEPQ, JEPI.
What is JFLI’s holding count?
JFLI holds 565 assets.
What are the total assets of ETF JFLI?
JFLI’s total assets are $49.86M.
What sector is JFLI most exposed to?
JFLI’s largest sector exposure is General (70.15%).
How concentrated is JFLI?
JFLI’s top 10 holdings represent 61.43% of the fund.