Holdings of PFG JP Morgan Tactical Aggressive Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 362.2M $ including 361.6M $ in equities, 99.8 %
- Positions
- 12 in 1 countries
- Top ten
- 96.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 897,621 | 116.3M $ | 32.11 % |
| 2 | JPMorgan International Research Enhanced Equity ETF | 645,581 | 51.5M $ | 14.22 % |
| 3 | JPMORGAN TRUST I | 1,776,039 | 49.2M $ | 13.59 % |
| 4 | JPMORGAN TRUST I | 1,557,061 | 34.3M $ | 9.47 % |
| 5 | JPMORGAN TRUST I | 343,802 | 30M $ | 8.29 % |
| 6 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 306,769 | 21.6M $ | 5.95 % |
| 7 | JPMORGAN TRUST I | 307,452 | 15.4M $ | 4.25 % |
| 8 | JPMORGAN TRUST IV | 587,796 | 14.5M $ | 4.00 % |
| 9 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 109,069 | 8.8M $ | 2.44 % |
| 10 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 96,778 | 8.7M $ | 2.42 % |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 37,025 | 5.9M $ | 1.63 % |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 45,106 | 5.3M $ | 1.45 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 361.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG JP Morgan Tactical Aggressive Strategy Fund". https://titelia.com/en/funds/S000058598