Holdings of PFG JP Morgan Tactical Moderate Strategy Fund
Northern Lights Fund Trust · 18 declared positions · as of Apr 30, 2026
Original filing · Net assets 143.9M $ · Ten largest lines: 84.7 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 143.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 186,637 | 24.2M $ | 16.80 % |
| JPMORGAN TRUST II | 2,618,933 | 19M $ | 13.17 % |
| J P Morgan Exchange Traded Fund Trust | 266,260 | 14.3M $ | 9.92 % |
| JPMORGAN TRUST I | 454,689 | 12.6M $ | 8.75 % |
| JPMorgan International Research Enhanced Equity ETF | 141,196 | 11.3M $ | 7.83 % |
| JPMORGAN TRUST I | 489,747 | 10.8M $ | 7.50 % |
| JPMORGAN TRUST I | 117,466 | 10.3M $ | 7.13 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 191,073 | 8.8M $ | 6.11 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 90,918 | 6.4M $ | 4.44 % |
| JPMORGAN TRUST IV | 162,343 | 4M $ | 2.78 % |
| JPMORGAN TRUST I | 74,606 | 3.7M $ | 2.60 % |
| JPMORGAN TRUST I | 414,375 | 3.5M $ | 2.46 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 38,572 | 3.5M $ | 2.42 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 35,560 | 2.9M $ | 2.00 % |
| J P Morgan Exchange Traded Fund Trust | 61,580 | 2.9M $ | 1.98 % |
| JPMORGAN TRUST II | 23,004 | 2.5M $ | 1.73 % |
| SELECT SECTOR SPDR TRUST (THE) | 9,967 | 1.6M $ | 1.10 % |
| SELECT SECTOR SPDR TRUST (THE) | 12,123 | 1.4M $ | 0.98 % |