PJFV Holdings
PGIM Jennison Focused Value ETF
1W: -0.8%
1M: +0.7%
3M: +1.4%
YTD: +20.0%
1Y: +25.8%
3Y: +95.4%
$100.36
+0.82 (+0.82%)
Weekly Expected Move ±1.6%
$97
$99
$100
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24M
Holdings35
Top 10 Wt41.2%
Beta0.83
% Profitable90%
Coverage97%
Portfolio Valuation
P/E25.4
P/B7.3
P/S5.4
EV/EBITDA17.7
P/FCF38.0
PEG1.31
Profitability & Returns
Gross Margin48.1%
Net Margin21.3%
ROE32.3%
ROA6.9%
ROIC22.3%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.22
Net Debt/EBITDA-0.6x
Interest Cov5.5x
Current Ratio0.85
Quick Ratio0.81
Growth (YoY)
Revenue+14.9%
Net Income+32.6%
EPS+34.5%
FCF+52.3%
EBITDA+27.1%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.7
Altman Z5.84
IS Quality73.3
IS Overall61.6
IS Value54.4
Median P/E23.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 23.0% | 52.1 |
| Financial Services | 6 | 16.7% | 13.6 |
| Industrials | 6 | 13.3% | 32.1 |
| Consumer Cyclical | 3 | 10.1% | 23.3 |
| Energy | 3 | 9.2% | 17.2 |
| Healthcare | 4 | 9.2% | 39.6 |
| Communication Services | 2 | 5.5% | 22.0 |
| Utilities | 2 | 4.4% | 21.5 |
| Consumer Defensive | 1 | 3.4% | 37.6 |
| Other | 4 | 2.8% | — |
| Basic Materials | 1 | 2.4% | 27.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.30% | $10.1M | 19,758 | 28.8 | $3.8T | Technology |
| 2 | APPLE INC | AAPL | 5.71% | $9.2M | 27,549 | 38.1 | $4.9T | Technology |
| 3 | AMAZON.COM INC | AMZN | 4.67% | $7.5M | 30,127 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | JPMORGAN CHASE & CO | JPM | 4.30% | $6.9M | 20,882 | 14.3 | $890.6B | Financial Services |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 4.02% | $6.5M | 39,700 | 21.1 | $679.7B | Energy |
| 6 | SHELL PLC | SHEL | 3.54% | $5.7M | 59,894 | 10.4 | $268.3B | Energy |
| 7 | WALMART INC | WMT | 3.44% | $5.5M | 53,155 | 37.6 | $829.7B | Consumer Defensive |
| 8 | TOLL BROTHERS INC | TOL | 3.18% | $5.1M | 37,988 | 10.9 | $12.8B | Consumer Cyclical |
| 9 | ALPHABET INC | GOOGL | 3.06% | $4.9M | 14,305 | 16.9 | $4.2T | Communication Services |
| 10 | ABBVIE INC | ABBV | 2.95% | $4.7M | 18,124 | 74.0 | $464.3B | Healthcare |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 2.88% | $4.6M | 7,567 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY & CO | LLY | 2.87% | $4.6M | 3,990 | 38.2 | $1.1T | Healthcare |
| 13 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 2.80% | $4.5M | 4,495,841 | — | — | — |
| 14 | NISOURCE INC | NI | 2.79% | $4.5M | 114,795 | 20.8 | $18.9B | Utilities |
| 15 | PNC FINANCIAL SERVICES GROUP INC/THE | PNC | 2.76% | $4.4M | 19,926 | 12.2 | $88.2B | Financial Services |
| 16 | WELLS FARGO & CO | WFC | 2.70% | $4.3M | 54,212 | 11.5 | $243.3B | Financial Services |
| 17 | DELL TECHNOLOGIES INC | DELL | 2.62% | $4.2M | 7,831 | 32.2 | $373.6B | Technology |
| 18 | AIRBUS SE | EADSY | 2.61% | $4.2M | 78,048 | 25.2 | $167.5B | Industrials |
| 19 | METLIFE INC | MET | 2.57% | $4.1M | 43,847 | 18.0 | $60.8B | Financial Services |
| 20 | 3M CO | MMM | 2.47% | $4.0M | 24,206 | 28.6 | $83.5B | Industrials |
| 21 | SIEMENS ENERGY AG | SMERY | 2.44% | $3.9M | 120,910 | 46.2 | $140.1B | Industrials |
| 22 | META PLATFORMS INC | META | 2.39% | $3.8M | 5,302 | 27.1 | $1.9T | Communication Services |
| 23 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 2.37% | $3.8M | 25,643 | 27.1 | $95.8B | Basic Materials |
| 24 | BANK OF AMERICA CORP | BAC | 2.26% | $3.6M | 66,758 | 12.2 | $381.4B | Financial Services |
| 25 | GENERAL MOTORS CO | GM | 2.21% | $3.6M | 46,187 | 39.1 | $70.8B | Consumer Cyclical |
| 26 | UNION PACIFIC CORP | UNP | 2.20% | $3.5M | 12,982 | 22.5 | $165.3B | Industrials |
| 27 | PARKER-HANNIFIN CORP | PH | 2.16% | $3.5M | 3,633 | 33.7 | $122.6B | Industrials |
| 28 | TEXAS INSTRUMENTS INC | TXN | 2.11% | $3.4M | 12,091 | 44.4 | $268.3B | Technology |
| 29 | GOLDMAN SACHS GROUP INC/THE | GS | 2.09% | $3.4M | 3,723 | 13.8 | $266.3B | Financial Services |
| 30 | APPLIED MATERIALS INC | AMAT | 1.93% | $3.1M | 6,057 | 46.3 | $428.8B | Technology |
| 31 | ASTRAZENECA PLC | AZN.L | 1.77% | $2.9M | 17,660 | 23.4 | $184.1B | Healthcare |
| 32 | CHENIERE ENERGY INC | LNG | 1.66% | $2.7M | 9,907 | 20.0 | $56.6B | Energy |
| 33 | CENTERPOINT ENERGY INC | CNP | 1.63% | $2.6M | 71,295 | 22.2 | $24.9B | Utilities |
| 34 | ROCHE HOLDING AG | RHHBY | 1.62% | $2.6M | 50,084 | 22.5 | $332.9B | Healthcare |
| 35 | MICRON TECHNOLOGY INC | MU | 1.48% | $2.4M | 2,241 | 14.3 | $1.2T | Technology |
| 36 | CATERPILLAR INC | CAT | 1.46% | $2.4M | 2,901 | 36.2 | $389.4B | Industrials |
| 37 | Net Current Assets Private | — | 0.00% | $478 | 478 | — | — | — |
| 38 | UNITS Private | — | —% | — | 1,620,000 | — | — | — |
| 39 | US Dollar Private | — | -0.01% | $-19,962 | -19,962 | — | — | — |