JFLI ETF

JFLI ETF
$52.46
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Financials is JFLI's largest sector at 62.2% of the fund as of Sep 15, 2026. JFLI is JPMorgan Flexible Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JFLI ETF Sector Allocation

JFLI sector allocation breaks down across Financials (62.2%), Information Technology (5.8%), Health Care (2.8%), Communication Services (2.6%), Energy (2.4%). Across 587 holdings, this breakdown reveals the ETF's investment focus and diversification.

JFLI sector exposure is important for understanding concentration risk. With Financials at 62.2%, the fund has significant sector concentration.

JFLI by country shows geographic exposure. JFLI overlap reveals how sector exposure compares with other funds.

JFLI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.2%

Financials

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Sector Breakdown

  • 1Financials
    62.19%
  • 2Information Technology
    5.77%
  • 3Health Care
    2.78%
  • 4Communication Services
    2.65%
  • 5Energy
    2.35%
  • 6Consumer Discretionary
    2.24%
  • 7Industrials
    2.19%
  • 8Consumer Staples
    1.97%
  • 9Utilities
    1.85%
  • 10Real Estate
    1.57%
  • 11Materials
    1.08%

Industry Breakdown (Top 15)

Diversified Banks
33.0%
16 holdings
Asset Management & Custody Banks
27.8%
12 holdings
Semiconductors
2.1%
16 holdings
Pharmaceuticals
1.9%
12 holdings
Electric Utilities
1.7%
20 holdings
Integrated Telecommunication Services
1.5%
3 holdings
Application Software
1.3%
8 holdings
Technology Hardware, Storage & Peripherals
0.9%
7 holdings
Integrated Oil & Gas
0.8%
6 holdings
Oil & Gas Storage & Transportation
0.6%
6 holdings
Specialized REITs
0.6%
8 holdings
Oil & Gas Exploration & Production
0.6%
5 holdings
Soft Drinks
0.6%
4 holdings
Packaged Foods & Meats
0.5%
6 holdings
Semiconductor Equipment
0.5%
4 holdings