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PFJDX Holdings List NMFQS:PFJDX

Allocation--50% to 70% Equity | The Pacific Financial Group
$12.51
↑ $0.02 (0.16%)
Last Updated: Jul 15, 2026

PFJDX Holdings

Name Weight Owned Change
JPM-US EQTY-R6 8.61% - -
JPMORGAN BETABUI 6.24% - -
JPM-CRE+ BND-R6 12.08% - -
JPM-L/C VAL-R6 7.53% - -
JPM IMCOME-R6 3.46% - -
JPM INT RES ENH 7.95% - -
JPM-L/C GROW-R6 8.87% - -
JPM DIV RET INT 5.04% - -
ISHARES 10-20 YE 6.49% - -
JPM GLBL SE ETF 4.51% - -
JPM ACT BD ETF 9.88% - -

Asset Allocation

Bond 33.08%
Cash 2.85%
Non US Stock 19.16%
Not Classified 0.10%
Other 0.08%
US Stock 44.73%

Market Cap

AverageMarketCap 254632.96%
Giant 31.51%
Large 21.65%
Medium 9.32%
Micro 0.10%
Small 1.17%

Sector Weights

Cash and Equivalents 2.61%
Corporate 2.61%
Derivative 2.61%
Government 2.61%
Municipal 2.61%
Securitized 2.61%
Basic Materials 3.01%
Consumer Cyclical 11.08%
Financial Services 16.52%
Real Estate 1.17%
Consumer Defensive 4.16%
Healthcare 9.42%
Utilities 2.61%
Communication Services 9.75%
Energy 3.01%
Industrials 10.61%
Technology 28.66%

World Regions

Latin America 1.34%
North America 70.61%
Asia Developed 5.27%
Asia Emerging 4.29%
Australasia 0.94%
Japan 4.02%
Africa/Middle East 0.56%
Europe Developed 9.80%
Europe Emerging 0.29%
United Kingdom 2.89%