JFLIvsBAMAETF Comparison
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JPMorgan Flexible Income ETF (JFLI) and Brookstone Active ETF (BAMA) belong to the same industry segment: Multi-Asset: Other. JFLI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BAMA's top sector exposures are Technology, Sovereign and Finance. JFLI is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 1.03% for BAMA. JFLI is up 11.36% year-to-date (YTD) with +$13M in YTD flows. BAMA performs worse with 9.78% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of JFLI and BAMA 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 BAMA 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 BAMA | +1.87%+1.70% | +1.41%+0.84% | +11.36%+9.78% | +15.48%+15.09% | n/an/a | n/an/a |
| Flows | JFLI BAMA | --$2M | +$3M-$3M | +$13M-$1M | +$16M-$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JFLI BAMA | +12.36%+12.28% | +10.38%+10.66% | n/an/a | n/an/a |
| Max drawdown | JFLI BAMA | -3.79%-4.02% | -6.49%-7.36% | n/an/a | n/an/a |
| Max drawdown duration | JFLI BAMA | 49d60d | 47d48d | n/an/a | n/an/a |
Trading data
JFLI | BAMA | |
Last sale 9/4/2026 at 6:52 PM | $53.90 | $37.00 |
| Previous close 09/03/2026 | $54.23 | $36.98 |
| 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 | BAMA | |
|---|---|---|
| Last price | $53.90 | $37.00 |
| 1D performance | -0.61% | +0.07% |
| AuM | $48.74 M | $49.55 M |
| E/R | 0.51% | 1.03% |
Characteristics
JFLI | BAMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 2696 | 12919 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2025 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
JFLI
USA
66.28%
Other
33.72%
BAMA
USA
72.39%
Other
27.61%
Sectors
JFLI
Technology
19.05%
Finance
14.44%
Industrials
7.54%
Other
58.98%
BAMA
Technology
31.26%
Sovereign
22.19%
Finance
12.55%
Industrials
7.39%
Other
26.62%
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Diversification
JFLI
Total weight of top 15 holdings out of 15
13.63%
BAMA
Total weight of top 15 holdings out of 15
26.75%
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%
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%
Frequently asked questions about JFLI and BAMA
How have the JFLI and BAMA ETFs performed in 2026?
As of September 3, 2026, JFLI is up 11.36% year-to-date (YTD), while BAMA has returned 9.78%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: JFLI or BAMA?
Year-to-date, the JFLI ETF saw +$13M in flows, compared to -$1M for BAMA.
Which ETF is more volatile: JFLI or BAMA?
Over the past year, JFLI had a volatility of 10.38%, while BAMA experienced 10.66%.
Which ETF is bigger: JFLI or BAMA?
As of September 3, 2026, JFLI holds $48.74 M in assets under management (AUM), while BAMA manages $49.55 M.
What sectors do the JFLI and BAMA ETFs invest in?
JFLI leans toward sectors like Technology, Finance and Industrials. Meanwhile, BAMA focuses on Technology, Sovereign and Finance.
What are the top holdings of the JFLI ETF and BAMA ETF?
JFLI top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. BAMA holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: JFLI or BAMA?
JFLI holds 4389 securities with 13.63% of its assets in the top 15. BAMA has 14422 securities and a top 15 weight of 26.75%.
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