PFG JP Morgan Tactical Moderate Strategy Fund Class I (PFJDX)

PFJDX Holdings Information

PFJDX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 84.42%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 140.32M
• Forward PE Ratio: 19.42

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	16.80%	186,637
2	JCPUX	JPMorgan Core Plus Bond Fund	13.17%	2,618,933
3	JBND	JPMorgan Active Bond ETF	9.92%	266,260
4	JUEMX	JPMorgan US Equity R6	8.75%	454,689
5	JIRE	JPMorgan International Research Enhanced Equity ETF	7.83%	141,196
6	JLVMX	JPMorgan Large Cap Value R6	7.50%	489,747
7	JLGMX	JPMorgan Large Cap Growth R6	7.13%	117,466
8	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	6.11%	191,073
9	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	4.44%	90,918
10	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.78%	162,343
11	JEMWX	JPMorgan Emerging Markets Equity Fund	2.60%	74,606
12	JMSFX	JPMorgan Income R6	2.46%	414,375
13	JIVE	JPMorgan International Value ETF	2.42%	38,572
14	JIG	JPMorgan International Growth ETF	2.00%	35,560
15	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	1.98%	61,580
16	OGFAX	JPMorgan Equity Index R6	1.73%	23,004
17	XLK	State Street Technology Select Sector SPDR ETF	1.10%	9,967
18	XLC	State Street Communication Services Select Sector SPDR ETF	0.98%	12,123
19	TFDXX	BlackRock Liquidity Funds - FedFund	0.10%	139,742

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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