Holdings of PFG JP Morgan Tactical Moderate Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 141.3M $ including 140.8M $ in equities, 99.6 %
- Positions
- 18 in 1 countries
- Top ten
- 85.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 202,324 | 27.2M $ | 19.27 % |
| 2 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 456,619 | 24.1M $ | 17.02 % |
| 3 | JPMORGAN TRUST II | 2,602,579 | 18.5M $ | 13.09 % |
| 4 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 183,370 | 12.4M $ | 8.77 % |
| 5 | JPMorgan International Research Enhanced Equity ETF | 109,984 | 9.2M $ | 6.49 % |
| 6 | JPMORGAN TRUST I | 85,330 | 7.3M $ | 5.16 % |
| 7 | JPMORGAN TRUST I | 300,555 | 7.1M $ | 5.02 % |
| 8 | JPMORGAN TRUST I | 242,806 | 6.8M $ | 4.82 % |
| 9 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 44,044 | 4.2M $ | 2.98 % |
| 10 | JPMORGAN TRUST IV | 162,832 | 4.1M $ | 2.88 % |
| 11 | JPMORGAN TRUST I | 71,714 | 3.7M $ | 2.63 % |
| 12 | JPMORGAN TRUST I | 408,374 | 3.5M $ | 2.44 % |
| 13 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 61,571 | 2.8M $ | 1.99 % |
| 14 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 33,783 | 2.7M $ | 1.94 % |
| 15 | JPMORGAN TRUST II | 21,223 | 2.4M $ | 1.69 % |
| 16 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 28,779 | 2.1M $ | 1.52 % |
| 17 | SELECT SECTOR SPDR TRUST (THE) | 7,762 | 1.4M $ | 0.96 % |
| 18 | SELECT SECTOR SPDR TRUST (THE) | 12,123 | 1.3M $ | 0.93 % |
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 | 18 | 140.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG JP Morgan Tactical Moderate Strategy Fund". https://titelia.com/en/funds/S000058599