AVMAvsJFLIETF Comparison
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Avantis Moderate Allocation ETF (AVMA) and JPMorgan Flexible Income ETF (JFLI) belong to the same industry segment: Multi-Asset: Other. AVMA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, JFLI's top sector exposures are Technology, Finance and Industrials. AVMA is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.51% for JFLI. AVMA is up 11.79% year-to-date (YTD) with +$28M in YTD flows. JFLI performs worse with 10.64% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of AVMA and JFLI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVMA vs JFLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMA JFLI | +0.33%+1.22% | +1.05%+0.34% | +11.79%+10.64% | +17.86%+15.09% | +51.96%n/a | n/an/a |
| Flows | AVMA JFLI | +$5M- | +$19M+$3M | +$28M+$13M | +$39M+$16M | +$74M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMA JFLI | +8.90%+12.32% | +9.32%+10.37% | +10.28%n/a | n/an/a |
| Max drawdown | AVMA JFLI | -2.29%-3.79% | -6.41%-6.49% | -11.73%n/a | n/an/a |
| Max drawdown duration | AVMA JFLI | 10d49d | 50d47d | 180dn/a | n/an/a |
Trading data
AVMA | JFLI | |
Last sale 9/3/2026 at 1:30 PM | $74.15 | $54.23 |
| Previous close 09/02/2026 | $73.65 | $53.88 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
AVMA | JFLI | |
|---|---|---|
| Last price | $74.15 | $54.23 |
| 1D performance | +0.67% | +0.64% |
| AuM | $87.82 M | $48.42 M |
| E/R | 0.23% | 0.51% |
Characteristics
AVMA | JFLI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 12616 | 2696 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | February 12, 2025 |
| ESG | No | No |
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Exposure
Countries
AVMA
USA
69.93%
Other
30.07%
JFLI
USA
66.28%
Other
33.72%
Sectors
AVMA
Finance
26.86%
Technology
16.32%
Industrials
9.04%
Sovereign
7.31%
Other
40.47%
JFLI
Technology
19.05%
Finance
14.44%
Industrials
7.54%
Other
58.98%
Diversification
AVMA
Total weight of top 15 holdings out of 15
11.82%
JFLI
Total weight of top 15 holdings out of 15
13.63%
Top 15 holdings
Data as of July 31, 2026
AVMA
Apple, Inc.
1.98%
NVIDIA Corp.
1.44%
Microsoft Corp.
1.43%
Amazon.com, Inc.
1.19%
Micron Technology, Inc.
0.88%
Meta Platforms, Inc.
0.77%
JPMorgan Chase & Co.
0.65%
US30233Q1085
0.59%
Alphabet, Inc.
0.58%
Alphabet, Inc.
0.47%
Costco Wholesale Corp.
0.46%
Eli Lilly & Co.
0.39%
USA, Bills 0% 24sep2026, USD (182D)
0.33%
Broadcom Inc.
0.32%
Merck & Co., Inc.
0.32%
JFLI
NVIDIA Corp.
1.84%
Microsoft Corp.
1.59%
Apple, Inc.
1.52%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.41%
Micron Technology, Inc.
1.01%
Alphabet, Inc.
0.99%
Amazon.com, Inc.
0.83%
Advanced Micro Devices, Inc.
0.74%
Lam Research Corp.
0.64%
Meta Platforms, Inc.
0.63%
Broadcom Inc.
0.63%
AbbVie, Inc.
0.48%
Cisco Systems, Inc.
0.47%
Mastercard, Inc.
0.42%
Walmart, Inc.
0.41%
Frequently asked questions about AVMA and JFLI
How have the AVMA and JFLI ETFs performed in 2026?
As of September 1, 2026, AVMA is up 11.79% year-to-date (YTD), while JFLI has returned 10.64%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: AVMA or JFLI?
Year-to-date, the AVMA ETF saw +$28M in flows, compared to +$13M for JFLI.
Which ETF is more volatile: AVMA or JFLI?
Over the past year, AVMA had a volatility of 9.32%, while JFLI experienced 10.37%.
Which ETF is bigger: AVMA or JFLI?
As of September 1, 2026, AVMA holds $87.82 M in assets under management (AUM), while JFLI manages $48.42 M.
What sectors do the AVMA and JFLI ETFs invest in?
AVMA leans toward sectors like Finance, Technology and Industrials. Meanwhile, JFLI focuses on Technology, Finance and Industrials.
What are the top holdings of the AVMA ETF and JFLI ETF?
AVMA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. JFLI holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: AVMA or JFLI?
AVMA holds 12871 securities with 11.82% of its assets in the top 15. JFLI has 4389 securities and a top 15 weight of 13.63%.
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Latest news about AVMA & JFLI
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