PJ
| |
PFG JP Morgan Tactical Moderate Strategy Fund | PFJDXMutual Fund | |
| PFG JP Morgan Tactical Moderate Strategy Fund | |
| Last update 2025-06-30 | 7 Stocks (0 new) |
| Value $62.00 Mil | Turnover 21 % |
PFG JP Morgan Tactical Moderat... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAGG | JAGG | 458,503 | 21,137.0 | +120.65% | 34.320 | +18.77% | - | +1.14% | +2.95% | 0 | ||
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
| 180,008 | 18,044.0 | -13.58% | 29.300 | -4.62% | 0.400 | +16.29% | +8.47% | 5,187.3 | ||
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 118,965 | 7,732.7 | -12.93% | 12.560 | -1.63% | 0.110 | +9.88% | +22.53% | 7,920.7 | ||
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 51,720 | 5,308.5 | -42.81% | 8.620 | -5.81% | 0.050 | -0.60% | +2.03% | 11,259.7 | ||
JPIN |
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
| 80,597 | 4,839.9 | -15.21% | 7.860 | -1.20% | 1.490 | +11.38% | +23.82% | 351.9 | ||
BBIN |
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
| 51,912 | 3,313.0 | +47.58% | 5.380 | +1.73% | 0.060 | +8.79% | +20.26% | 5,672.1 | ||
JPHY | JPMorgan Active High Yield ETF | 26,583 | 1,215.1 | -82.26% | 1.970 | -8.62% | - | +10.89% | +9.83% | 2,049.5 | ||
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
| 0 | 0 | Sold Out | 0.000 | -4.18% | 0.000 | +14.08% | +4.27% | 1,919.0 |
PFG JP Morgan Tactical Moderate Strategy Fund's Historical Top Holdings Breakdowns
PFG JP Morgan Tactical Moderate Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAGG | JAGG | 2025-04-30 | Add Add | +18.77% | 45.14 ($45.77) 46.41 | $47.25 | 3.23% | Add 120.65% | 458,503 | 250,703 | |
JPHY | JPMorgan Active High Yield ETF | 2025-04-30 | Reduce Reduce | -8.62% | 43.87 ($45.95) 46.85 | $50.61 | 10.14% | Reduce -82.26% | 26,583 | -123,240 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-04-30 | Reduce Reduce | -5.81% | 99.09 ($102.16) 105.63 | $99.56 | -2.55% | Reduce -42.81% | 51,720 | -38,714 | |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
| 2025-04-30 | Reduce Reduce | -4.62% | 89.63 ($102.6) 110.96 | $114.89 | 11.98% | Reduce -13.58% | 180,008 | -28,275 | |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
| 2025-04-30 | Sold Out Sold Out | -4.18% | 79.01 ($92.05) 101.28 | $100.34 | 9.01% | Sold Out | 0 | -27,747 | |
BBIN |
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
| 2025-04-30 | Add Add | +1.73% | 54.98 ($61.5) 64.13 | $68.67 | 11.66% | Add 47.58% | 51,912 | 16,737 | |
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2025-04-30 | Reduce Reduce | -1.63% | 56.88 ($63.52) 66.11 | $71.69 | 12.87% | Reduce -12.93% | 118,965 | -17,670 | |
JPIN |
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
| 2025-04-30 | Reduce Reduce | -1.20% | 52.18 ($57.12) 60.08 | $65.16 | 14.08% | Reduce -15.21% | 80,597 | -14,454 | |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
| 2024-10-31 | Add Add | +7.21% | 93.22 ($101.42) 105.6 | $114.89 | 13.28% | Add 28.39% | 224,161 | 49,562 | |
JAGG | JAGG | 2024-10-31 | Add Add | +4.30% | 45.95 ($46.83) 47.64 | $47.25 | 0.90% | Add 43.91% | 216,395 | 66,025 |
PFG JP Morgan Tactical Moderate Strategy Fund Total Holding History ($B)
PFG JP Morgan Tactical Moderate Strategy Fund's Asset Allocation
PFG JP Morgan Tactical Moderate Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PFG JP Morgan Tactical Moderate Strategy Fund's Hypothetical Growth since 2025-04-30
PFG JP Morgan Tactical Moderate Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PFG JP Morgan Tactical Moderate Strategy Fund's Holdings Heat Map
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PFG JP Morgan Tactical Moderate Strategy Fund's Holdings Bubble Chart
PFG JP Morgan Tactical Moderate Strategy Fund News
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