PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) is an MF managed by Independent / Boutique. Its largest position is J P MORGAN EXCHANGE TRADED FUND TRUST (JEPQ), representing 32.11% of fund assets.
PFG JP Morgan Tactical Aggressive Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFSEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
32.11% | $116,304,752.97 | 897,621 |
|
-
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
|
14.22% | $51,517,363.80 | 645,581 |
|
-
JPMORGAN US EQUITY FUND
|
13.59% | $49,214,036.17 | 1,776,039 |
|
-
JPMORGAN LARGE CAP VALUE FUND
|
9.47% | $34,317,624.15 | 1,557,061 |
|
-
JPMORGAN LARGE CAP GROWTH FUND
|
8.29% | $30,031,077.71 | 343,802 |
|
-
JPMORGAN GLOBAL SELECT EQUITY ETF
|
5.95% | $21,556,657.63 | 306,769 |
|
-
JPMORGAN EMERGING MARKETS EQUITY FUND
|
4.25% | $15,406,416.81 | 307,452 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
4.00% | $14,483,305.46 | 587,796 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
2.44% | $8,832,407.62 | 109,069 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
2.42% | $8,747,763.42 | 96,778 |
|
-
SELECT SECTOR SPDR TRUST
|
1.63% | $5,905,487.50 | 37,025 |
|
-
SELECT SECTOR SPDR TRUST
|
1.45% | $5,255,300.06 | 45,106 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.34% | $1,220,993.53 | 1,220,994 |
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