Holdings (Monthly)
Guide ↗
PFG JP Morgan Tactical Moderate Strategy Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded Fund Trust | 46641Q399 | Apr 2025 | 184,587 | $23.0M | 16.25% | EC |
| 2 | JP Morgan Trust Ii | 4812C0134 | Apr 2025 | 2,339,668 | $17.1M | 12.08% | EC |
| 3 | J P Morgan Exchange Traded Fund Trust | 46654Q716 | Jan 2026 | 258,892 | $14.0M | 9.88% | EC |
| 4 | JP Morgan Trust I | 48121L841 | Apr 2025 | 147,191 | $12.6M | 8.87% | EC |
| 5 | JP Morgan Trust I | 48121L817 | Apr 2025 | 448,541 | $12.2M | 8.61% | EC |
| 6 | J P Morgan Exchange Traded Fund Trust | 46641Q134 | Apr 2025 | 143,419 | $11.3M | 7.95% | EC |
| 7 | JP Morgan Trust I | 48121L833 | Apr 2025 | 483,054 | $10.7M | 7.53% | EC |
| 8 | J P Morgan Exchange Traded Fund Trust | 46641Q241 | Apr 2025 | 190,024 | $8.8M | 6.24% | EC |
| 9 | J P Morgan Exchange Traded Fund Trust | 46654Q740 | Jan 2026 | 92,390 | $6.4M | 4.51% | EC |
| 10 | JP Morgan Trust I | 46637K216 | Apr 2025 | 571,217 | $4.9M | 3.46% | EC |
| 11 | J P Morgan Exchange Traded Fund Trust | 46641Q878 | Apr 2025 | 90,622 | $4.2M | 2.99% | EC |
| 12 | Jpmorgan Tr Iv | 46645V626 | Apr 2025 | 172,538 | $3.9M | 2.78% | EC |
| 13 | JP Morgan Trust I | 48121L122 | Apr 2025 | 80,890 | $3.7M | 2.63% | EC |
| 14 | J P Morgan Exchange Traded Fund Trust | 46654Q757 | Jan 2026 | 35,173 | $3.0M | 2.15% | EC |
| 15 | J P Morgan Exchange Traded Fund Trust | 46641Q324 | Jan 2026 | 37,407 | $2.9M | 2.04% | EC |
| 16 | JP Morgan Trust Ii | 4812C2213 | Apr 2025 | 23,004 | $2.4M | 1.69% | EC |
| 17 | BlackRock Liquidity Funds | 09248U700 | Apr 2025 | 629,923 | $630K | 0.44% | STIV |