BAMAvsJFLIETF Comparison
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Brookstone Active ETF (BAMA) and JPMorgan Flexible Income ETF (JFLI) belong to the same industry segment: Multi-Asset: Other. BAMA's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, JFLI's top sector exposures are Technology, Finance and Industrials. BAMA is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.51% for JFLI. BAMA is up 9.78% year-to-date (YTD) with -$1M in YTD flows. JFLI performs better with 11.36% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of BAMA 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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BAMA vs JFLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMA JFLI | +1.70%+1.87% | +0.84%+1.41% | +9.78%+11.36% | +15.09%+15.48% | n/an/a | n/an/a |
| Flows | BAMA JFLI | -$2M- | -$3M+$3M | -$1M+$13M | -$1M+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMA JFLI | +12.28%+12.36% | +10.66%+10.38% | n/an/a | n/an/a |
| Max drawdown | BAMA JFLI | -4.02%-3.79% | -7.36%-6.49% | n/an/a | n/an/a |
| Max drawdown duration | BAMA JFLI | 60d49d | 48d47d | n/an/a | n/an/a |
Trading data
BAMA | JFLI | |
Last sale 9/3/2026 at 1:30 PM | $36.98 | $54.23 |
| Previous close 09/03/2026 | $36.70 | $53.88 |
| Consolidated volume 09/03/2026 | ||
| 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
BAMA | JFLI | |
|---|---|---|
| Last price | $36.98 | $54.23 |
| 1D performance | +0.76% | +0.64% |
| AuM | $49.55 M | $48.74 M |
| E/R | 1.03% | 0.51% |
Characteristics
BAMA | JFLI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 12919 | 2696 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | February 12, 2025 |
| ESG | No | No |
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Exposure
Countries
BAMA
USA
72.39%
Other
27.61%
JFLI
USA
66.28%
Other
33.72%
Sectors
BAMA
Technology
31.26%
Sovereign
22.19%
Finance
12.55%
Industrials
7.39%
Other
26.62%
JFLI
Technology
19.05%
Finance
14.44%
Industrials
7.54%
Other
58.98%
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Diversification
BAMA
Total weight of top 15 holdings out of 15
26.75%
JFLI
Total weight of top 15 holdings out of 15
13.63%
Top 15 holdings
Data as of July 31, 2026
BAMA
NVIDIA Corp.
4.92%
Microsoft Corp.
3.50%
Apple, Inc.
3.10%
Alphabet, Inc.
2.11%
Amazon.com, Inc.
1.87%
Broadcom Inc.
1.87%
Alphabet, Inc.
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Meta Platforms, Inc.
1.24%
Berkshire Hathaway, Inc.
0.95%
Micron Technology, Inc.
0.94%
Eli Lilly & Co.
0.92%
Advanced Micro Devices, Inc.
0.79%
JPMorgan Chase & Co.
0.76%
Tesla, Inc.
0.67%
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 BAMA and JFLI
How have the BAMA and JFLI ETFs performed in 2026?
As of September 3, 2026, BAMA is up 9.78% year-to-date (YTD), while JFLI has returned 11.36%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: BAMA or JFLI?
Year-to-date, the BAMA ETF saw -$1M in flows, compared to +$13M for JFLI.
Which ETF is more volatile: BAMA or JFLI?
Over the past year, BAMA had a volatility of 10.66%, while JFLI experienced 10.38%.
Which ETF is bigger: BAMA or JFLI?
As of September 3, 2026, BAMA holds $49.55 M in assets under management (AUM), while JFLI manages $48.74 M.
What sectors do the BAMA and JFLI ETFs invest in?
BAMA leans toward sectors like Technology, Sovereign and Finance. Meanwhile, JFLI focuses on Technology, Finance and Industrials.
What are the top holdings of the BAMA ETF and JFLI ETF?
BAMA top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. JFLI holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: BAMA or JFLI?
BAMA holds 14422 securities with 26.75% of its assets in the top 15. JFLI has 4389 securities and a top 15 weight of 13.63%.
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