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PFJDX Holdings List NMFQS:PFJDX

Allocation--50% to 70% Equity | The Pacific Financial Group
$12.67
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

PFJDX Holdings

Name Weight Owned Change
JPM-US EQTY-R6 8.75% - -
JPMORGAN BETABUI 6.11% - -
JPM-CRE+ BND-R6 13.17% - -
JPM-L/C VAL-R6 7.50% - -
JPM IMCOME-R6 3.46% - -
JPM INT RES ENH 7.83% - -
JPM-L/C GROW-R6 7.13% - -
JPM DIV RET INT 5.04% - -
ISHARES 10-20 YE 6.49% - -
JPM GLBL SE ETF 4.44% - -
JPM ACT BD ETF 9.92% - -
JPM-E/M RS E-R6 2.78% - -

Asset Allocation

Bond 32.16%
Cash 2.33%
Non US Stock 18.74%
Not Classified 0.10%
Other 0.05%
US Stock 46.63%

Market Cap

AverageMarketCap 265344.39%
Giant 31.55%
Large 22.57%
Medium 9.90%
Micro 0.01%
Small 1.23%

Sector Weights

Cash and Equivalents 2.71%
Corporate 2.71%
Derivative 2.71%
Government 2.71%
Municipal 2.71%
Securitized 2.71%
Basic Materials 2.71%
Consumer Cyclical 9.65%
Financial Services 15.47%
Real Estate 1.36%
Consumer Defensive 4.25%
Healthcare 8.46%
Utilities 2.71%
Communication Services 10.80%
Energy 3.63%
Industrials 10.50%
Technology 30.46%

World Regions

Latin America 1.26%
North America 71.85%
Asia Developed 5.81%
Asia Emerging 3.60%
Australasia 0.98%
Japan 3.91%
Africa/Middle East 0.54%
Europe Developed 8.82%
Europe Emerging 0.27%
United Kingdom 2.98%