PFG JP Morgan Tactical Moderate Strategy Fund
Filed by Northern Lights Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | 19.27% | $27.2M |
| JBNDJPMorgan Active Bond ETF | 17.02% | $24.1M |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.49% | $9.2M |
| JIVEJPMorgan International Value ETF | 2.98% | $4.2M |
| BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1.99% | $2.8M |
| JIGJPMorgan International Growth ETF | 1.94% | $2.7M |
| BBJPJPMorgan BetaBuilders Japan ETF | 1.52% | $2.1M |
| XLKState Street Technology Select Sector SPDR ETF | 0.96% | $1.4M |
| XLCThe Communication Services Select Sector SPDR Fund | 0.93% | $1.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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