Holdings of PFG JP Morgan Tactical Aggressive Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 371.4M $ including 369.9M $ in equities, 99.6 %
- Positions
- 13 in 1 countries
- Top ten
- 95.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 939,038 | 126.4M $ | 34.03 % |
| 2 | JPMorgan International Research Enhanced Equity ETF | 566,604 | 47.3M $ | 12.73 % |
| 3 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 615,340 | 41.6M $ | 11.20 % |
| 4 | JPMORGAN TRUST I | 345,218 | 29.5M $ | 7.95 % |
| 5 | JPMORGAN TRUST I | 1,212,381 | 28.6M $ | 7.70 % |
| 6 | JPMORGAN TRUST I | 1,000,796 | 28.1M $ | 7.55 % |
| 7 | JPMORGAN TRUST I | 317,776 | 16.5M $ | 4.44 % |
| 8 | JPMORGAN TRUST IV | 617,349 | 15.5M $ | 4.16 % |
| 9 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 133,770 | 12.8M $ | 3.45 % |
| 10 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 110,532 | 9M $ | 2.42 % |
| 11 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 101,410 | 7.6M $ | 2.04 % |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 33,208 | 3.6M $ | 0.97 % |
| 13 | SELECT SECTOR SPDR TRUST (THE) | 20,159 | 3.5M $ | 0.95 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 369.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG JP Morgan Tactical Aggressive Strategy Fund". https://titelia.com/en/funds/S000058598