PJ

PFG JP Morgan Tactical Aggressive Strategy Fund | PFSEX

Mutual Fund
PFG JP Morgan Tactical Aggressive Strategy Fund
Last update 2025-06-30 4 Stocks (0 new)
Value $134.00 Mil Turnover 39 %
Countries:
Top Holdings: BBUS(58.80%)JIRE(21.02%)BBIN(16.19%)JPIN(3.99%)
Summary Stock Picks Current Portfolio
PFG JP Morgan Tactical Aggress... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
787,862
78,975.3
+75.74%
58.800
+25.34%
1.760
+19.66%
+7.57%
5,144.4
 
JIRE
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
434,338
28,232.0
-24.88%
21.020
-7.55%
0.400
+9.98%
+20.75%
7,805.3
 
BBIN
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
340,751
21,746.7
+438.84%
16.190
+13.19%
0.420
+8.75%
+17.99%
5,564.8
 
JPIN
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
89,207
5,356.9
-60.92%
3.990
-6.55%
1.650
+9.78%
+20.71%
349.1
 
JVAL
JPMorgan U.S. Value Factor ETF
0
0
Sold Out
0.000
-9.50%
0.000
+18.67%
+5.10%
531.2
 
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0
0
Sold Out
0.000
-4.43%
0.000
+18.34%
+4.19%
1,917.5
 

PFG JP Morgan Tactical Aggressive Strategy Fund's Historical Top Holdings Breakdowns

PFG JP Morgan Tactical Aggressive Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
2025-04-30
Add
Add
+25.34%
●
89.63 ($102.6) 110.96
$113.94
11.05%
Add 75.74%
787,862
339,550
BBIN
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
2025-04-30
Add
Add
+13.19%
●
54.98 ($61.5) 64.13
$67.37
9.54%
Add 438.84%
340,751
277,513
JVAL
JPMorgan U.S. Value Factor ETF
2025-04-30
Sold Out
Sold Out
-9.50%
●
36.14 ($41.79) 45.28
$45.40
8.65%
Sold Out
0
-247,560
JIRE
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
2025-04-30
Reduce
Reduce
-7.55%
●
56.88 ($63.52) 66.11
$70.65
11.22%
Reduce -24.88%
434,338
-143,834
JPIN
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
2025-04-30
Reduce
Reduce
-6.55%
●
52.18 ($57.12) 60.08
$64.65
13.18%
Reduce -60.92%
89,207
-139,035
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2025-04-30
Sold Out
Sold Out
-4.43%
●
79.01 ($92.05) 101.28
$100.26
8.92%
Sold Out
0
-51,541
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
2024-10-31
Add
Add
+14.11%
●
93.22 ($101.42) 105.6
$113.94
12.34%
Add 47.39%
501,280
161,175
JPIN
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
2024-10-31
Reduce
Reduce
-9.55%
●
54.1 ($58.27) 60.82
$64.65
10.95%
Reduce -45.75%
214,222
-180,680
JIRE
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
2024-10-31
Add
Add
+1.68%
●
60.25 ($64.22) 66.85
$70.65
10.01%
Add 5.99%
559,800
31,616
BBIN
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
2024-10-31
Add
Add
+0.22%
●
56.88 ($61.02) 63.65
$67.37
10.41%
Add 3.34%
133,797
4,320

PFG JP Morgan Tactical Aggressive Strategy Fund Total Holding History ($B)

To

PFG JP Morgan Tactical Aggressive Strategy Fund's Asset Allocation

To

PFG JP Morgan Tactical Aggressive Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PFG JP Morgan Tactical Aggressive Strategy Fund's Hypothetical Growth since 2025-04-30

PFG JP Morgan Tactical Aggressive Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PFG JP Morgan Tactical Aggressive Strategy Fund's Holdings Heat Map

Size field:

PFG JP Morgan Tactical Aggressive Strategy Fund's Holdings Bubble Chart

PFG JP Morgan Tactical Aggressive Strategy Fund News

  • 1

Discussions on PFG JP Morgan Tactical Aggressive Strategy Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.