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PFJDX Holdings List NMFQS:PFJDX

Allocation--50% to 70% Equity | The Pacific Financial Group
$12.21
↓ $-0.03 (-0.25%)
Last Updated: Apr 04, 2026

PFJDX Holdings

Name Weight Owned Change
JPM-US EQTY-R6 8.77% - -
JPMORGAN BETABUI 3.00% - -
JPM-CRE+ BND-R6 12.23% - -
JPM-L/C VAL-R6 7.42% - -
JPM IMCOME-R6 4.43% - -
JPM INT RES ENH 7.65% - -
JPM-L/C GROW-R6 9.12% - -
JPM DIV RET INT 5.04% - -
ISHARES 10-20 YE 6.49% - -
JPM GLBL SE ETF 4.46% - -

Asset Allocation

Bond 34.38%
Cash 2.30%
Non US Stock 18.26%
Not Classified 0.09%
Other 0.12%
US Stock 44.85%

Market Cap

AverageMarketCap 257444.69%
Giant 30.90%
Large 20.99%
Medium 9.58%
Micro 0.05%
Small 1.31%

Sector Weights

Cash and Equivalents 2.55%
Corporate 2.55%
Derivative 2.55%
Government 2.55%
Municipal 2.55%
Securitized 2.55%
Basic Materials 2.54%
Consumer Cyclical 11.41%
Financial Services 15.73%
Real Estate 1.44%
Consumer Defensive 4.27%
Healthcare 9.03%
Utilities 2.55%
Communication Services 8.86%
Energy 2.88%
Industrials 10.38%
Technology 30.90%

World Regions

Latin America 1.10%
North America 71.79%
Asia Developed 4.39%
Asia Emerging 4.70%
Australasia 0.95%
Japan 3.96%
Africa/Middle East 0.55%
Europe Developed 9.33%
Europe Emerging 0.28%
United Kingdom 2.96%