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: 85.37%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 140.32M
• Forward PE Ratio: 19.42

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	16.25%	184,587
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	12.08%	2,339,668
3	JBND	JPMorgan Active Bond ETF	9.88%	258,892
4	n/a	JPMorgan Large Cap Growth R6	8.87%	147,191
5	JUEMX	JPMorgan U.S. Equity Fund Class R6	8.61%	448,541
6	JIRE	JPMorgan International Research Enhanced Equity ETF	7.95%	143,419
7	JLVMX	JPMorgan Large Cap Value Fund Class R6	7.53%	483,054
8	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	6.23%	190,024
9	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	4.51%	92,390
10	JMSFX	JPMorgan Income Fund Class R6	3.46%	571,218
11	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	2.99%	90,622
12	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.78%	172,538
13	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	2.63%	80,890
14	JIVE	JPMorgan International Value ETF	2.15%	35,173
15	JIG	JPMorgan International Growth ETF	2.04%	37,407
16	OGFAX	JPMorgan Equity Index Fund Class R6	1.69%	23,004
17	TFDXX	BlackRock Liquidity Funds - FedFund	0.44%	629,923
18	n/a	Us Dollars	0.05%	71,945
19	n/a	Cash	-0.14%	n/a