Titelia

Holdings of PFG JP Morgan Tactical Moderate Strategy Fund

Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
143.9M $ including 143.5M $ in equities, 99.7 %
Positions
18 in 1 countries
Top ten
84.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1J.P. MORGAN EXCHANGE-TRADED FUND TRUST 186,63724.2M $16.80 %
2JPMORGAN TRUST II 2,618,93319M $13.17 %
3J P Morgan Exchange Traded Fund Trust 266,26014.3M $9.92 %
4JPMORGAN TRUST I 454,68912.6M $8.75 %
5JPMorgan International Research Enhanced Equity ETF 141,19611.3M $7.83 %
6JPMORGAN TRUST I 489,74710.8M $7.50 %
7JPMORGAN TRUST I 117,46610.3M $7.13 %
8J.P. MORGAN EXCHANGE-TRADED FUND TRUST 191,0738.8M $6.11 %
9J.P. MORGAN EXCHANGE-TRADED FUND TRUST 90,9186.4M $4.44 %
10JPMORGAN TRUST IV 162,3434M $2.78 %
11JPMORGAN TRUST I 74,6063.7M $2.60 %
12JPMORGAN TRUST I 414,3753.5M $2.46 %
13J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38,5723.5M $2.42 %
14J.P. MORGAN EXCHANGE-TRADED FUND TRUST 35,5602.9M $2.00 %
15J P Morgan Exchange Traded Fund Trust 61,5802.9M $1.98 %
16JPMORGAN TRUST II 23,0042.5M $1.73 %
17SELECT SECTOR SPDR TRUST (THE) 9,9671.6M $1.10 %
18SELECT SECTOR SPDR TRUST (THE) 12,1231.4M $0.98 %

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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.

RankCountryLinesValueShare
1United States18143.5M $100.00 %
Cite this page

Titelia. "Holdings of PFG JP Morgan Tactical Moderate Strategy Fund". https://titelia.com/en/funds/S000058599