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PFG JP Morgan Tactical Moderate Strategy Fund

Fund Profile

Fund profile

Tickers

PFJDX

Fund manager

Northern Lights Fund Trust

Total assets

$147.23 mm

Liabilities

$608.51 k

Net assets

$146.63 mm

Number of holdings

17.00

17 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	23.03 mm	224.16 k shares	15.71	Common equity	Long	USA
JPM-US EQTY-R6	19.35 mm	744.61 k shares	13.19	Common equity	Long	USA
JPM-CRE+ BND-R6	15.86 mm	2.20 mm shares	10.82	Common equity	Long	USA
JPM-L/C VAL-R6	12.54 mm	578.10 k shares	8.55	Common equity	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	9.95 mm	216.40 k shares	6.78	Common equity	Long	USA
JPM IMCOME-R6	8.86 mm	1.04 mm shares	6.04	Common equity	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	8.82 mm	189.31 k shares	6.02	Common equity	Long	USA
JPM-L/C GROW-R6	8.80 mm	109.89 k shares	6.00	Common equity	Long	USA
BlackRock Fund Advisors	8.80 mm	84.96 k shares	6.00	Common equity	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	8.79 mm	140.90 k shares	6.00	Common equity	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	5.46 mm	96.54 k shares	3.72	Common equity	Long	USA
JPM-E/M RS E-R6	4.72 mm	276.55 k shares	3.22	Common equity	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	3.62 mm	61.74 k shares	2.47	Common equity	Long	USA
JPM-EM MKT E-R6	2.88 mm	90.86 k shares	1.97	Common equity	Long	USA
JPM-EQ INDX-R6	2.48 mm	28.92 k shares	1.69	Common equity	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	2.11 mm	35.50 k shares	1.44	Common equity	Long	USA
BLKR-LIQ FED-INS	888.47 k	888.47 k principal	0.61	Short-term investment vehicle	Long	USA

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