JFLX ETF

$49.79
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Showing 10 of 0 holdings(as of Jan 30, 2026)Top 10 Weight: 20.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VMVXXJpmorgan Prime Money Market Fund, Class Im7.67%101,809,696$101.85M••••••••••••••••••••••
2-Gnma Ii Tba 30 Yr 5.53.22%42,340,000$42.80M••••••••••••••••••••••
3-Gnma Ii Tba 30 Yr 52.78%36,877,000$36.87M••••••••••••••••••••••
4G2 MA8200GINNIE MAE P#MA8200 4.000000002.36%32,876,828$31.36M••••••••••••••••••••••
5-United Mexican 8.5% 02/301.10%252,100,000$14.58M••••••••••••••••••••••
6-Umbs Mortpass 5.5% 09/530.92%11,916,468$12.24M••••••••••••••••••••••
7FN MA4783Fannie Mae Pool0.69%9,605,511$9.19M••••••••••••••••••••••
8-South Africa, Bonds 9% 31Jan20400.66%139,012,000$8.81M••••••••••••••••••••••
9AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan20320.57%8,235,000$7.62M••••••••••••••••••••••
10-United 7.75% 05/310.54%129,670,000$7.23M••••••••••••••••••••••
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureLending & CreditAsset ManagementAviation Technology

JFLX ETF Top Holdings

JFLX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 7.7%, Gnma Ii Tba 30 Yr 5.5 at 3.2%, Gnma Ii Tba 30 Yr 5 at 2.8%.

JFLX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 40.1%.

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

Showing 10 of 1,434 holdingsTop 10 Weight: 20.51%
#TickerNameIndustryWeightAllocation
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials7.67%
2-Gnma Ii Tba 30 Yr 5.5Other3.22%
3-Gnma Ii Tba 30 Yr 5Other2.78%
4G2 MA8200GINNIE MAE P#MA8200 4.00000000Financials2.36%
5-United Mexican 8.5% 02/30Other1.10%
6-Umbs Mortpass 5.5% 09/53Other0.92%
7FN MA4783Fannie Mae PoolFinancials0.69%
8-South Africa, Bonds 9% 31Jan2040Other0.66%
9AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials0.57%
10-United 7.75% 05/31Other0.54%
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Holdings Distribution

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