JFLIvsAVMAETF Comparison
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JPMorgan Flexible Income ETF (JFLI) and Avantis Moderate Allocation ETF (AVMA) belong to the same industry segment: Multi-Asset: Other. JFLI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVMA's top sector exposures are Finance, Technology and Industrials. JFLI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.23% for AVMA. JFLI is up 11.36% year-to-date (YTD) with +$13M in YTD flows. AVMA performs better with 13% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of JFLI and AVMA 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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JFLI vs AVMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JFLI AVMA | +1.87%+1.42% | +1.41%+2.20% | +11.36%+13.00% | +15.48%+18.89% | n/a+54.84% | n/an/a |
| Flows | JFLI AVMA | -+$5M | +$3M+$19M | +$13M+$28M | +$16M+$39M | -+$74M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLI AVMA | +12.36%+8.95% | +10.38%+9.33% | n/a+10.27% | n/an/a |
| Max drawdown | JFLI AVMA | -3.79%-2.22% | -6.49%-6.41% | n/a-11.73% | n/an/a |
| Max drawdown duration | JFLI AVMA | 49d8d | 47d50d | n/a180d | n/an/a |
Trading data
JFLI | AVMA | |
Last sale 9/4/2026 at 6:52 PM | $53.90 | $74.15 |
| Previous close 09/03/2026 | $54.23 | $74.15 |
| 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 9/4/2026 at 6:52 PM
Live
Closed
JFLI | AVMA | |
|---|---|---|
| Last price | $53.90 | $74.15 |
| 1D performance | -0.61% | -0.00% |
| AuM | $48.74 M | $88.77 M |
| E/R | 0.51% | 0.23% |
Characteristics
JFLI | AVMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2696 | 12616 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2025 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
JFLI
USA
66.28%
Other
33.72%
AVMA
USA
69.93%
Other
30.07%
Sectors
JFLI
Technology
19.05%
Finance
14.44%
Industrials
7.54%
Other
58.98%
AVMA
Finance
26.86%
Technology
16.32%
Industrials
9.04%
Sovereign
7.31%
Other
40.47%
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Diversification
JFLI
Total weight of top 15 holdings out of 15
13.63%
AVMA
Total weight of top 15 holdings out of 15
11.82%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about JFLI and AVMA
How have the JFLI and AVMA ETFs performed in 2026?
As of September 3, 2026, JFLI is up 11.36% year-to-date (YTD), while AVMA has returned 13%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: JFLI or AVMA?
Year-to-date, the JFLI ETF saw +$13M in flows, compared to +$28M for AVMA.
Which ETF is more volatile: JFLI or AVMA?
Over the past year, JFLI had a volatility of 10.38%, while AVMA experienced 9.33%.
Which ETF is bigger: JFLI or AVMA?
As of September 3, 2026, JFLI holds $48.74 M in assets under management (AUM), while AVMA manages $88.77 M.
What sectors do the JFLI and AVMA ETFs invest in?
JFLI leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVMA focuses on Finance, Technology and Industrials.
What are the top holdings of the JFLI ETF and AVMA ETF?
JFLI top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. AVMA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JFLI or AVMA?
JFLI holds 4389 securities with 13.63% of its assets in the top 15. AVMA has 12871 securities and a top 15 weight of 11.82%.
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Latest news about JFLI & AVMA
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