JFLX ETF

$49.94
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Showing 10 of 0 holdings(as of Jan 30, 2026)Top 10 Weight: 20.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VMVXXJpmorgan Prime Money Market Fund, Class Im7.67%101,809,696$101.85M-FinancialsCapital Markets
2-Gnma Ii Tba 30 Yr 5.53.22%42,340,000$42.80M-OtherOther
3-Gnma Ii Tba 30 Yr 52.78%36,877,000$36.87MProProPro
4G2 MA8200GINNIE MAE P#MA8200 4.000000002.36%32,876,828$31.36MProProPro
5-Broadcom Inc 3.137 11/15/20351.10%252,100,000$14.58MProProPro
6-Bought USD / Sold DOP0.92%11,916,468$12.24MProProPro
7FN MA4783Fannie Mae Pool0.69%9,605,511$9.19MProProPro
8-Western Midstream Operating Lp 5.45%04/01/20440.66%139,012,000$8.81MProProPro
9AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/20320.57%8,235,000$7.62MProProPro
10-Fannie Mae Or Freddie Mac 6.50 4/1/20560.54%129,670,000$7.23MProProPro

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.

Compare JFLX

JFLX vs SPYJFLX vs QQQJFLX vs VOOJFLX vs VTIJFLX vs IVVJFLX vs SCHDJFLX vs VYMJFLX vs VXUS
Showing 10 of 1,435 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-Broadcom Inc 3.137 11/15/2035Other1.10%
6-Bought USD / Sold DOPOther0.92%
7FN MA4783Fannie Mae PoolFinancials0.69%
8-Western Midstream Operating Lp 5.45%04/01/2044Other0.66%
9AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032Financials0.57%
10-Fannie Mae Or Freddie Mac 6.50 4/1/2056Other0.54%
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Holdings Distribution

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