PJFG - ETF AI Analysis
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PGIM Jennison Focused Growth ETF (PJFG)
Rating:75Outperform
Price Target:―
Positive Factors
Exposure to Leading Growth Companies
The fund’s top holdings include many well-known, innovative large-cap companies that are central to major technology and digital trends.
Focused Growth Strategy
The ETF concentrates on a relatively small number of high-conviction growth stocks, which can help amplify gains when its stock picks perform well.
Sector Diversification Beyond Technology
While technology is the largest slice, the fund also holds stocks in communication services, consumer sectors, health care, and other industries, providing some diversification across the economy.
Negative Factors
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year-to-date, indicating recent performance has been weak.
High Concentration in a Few Mega-Cap Stocks
A small group of large technology and internet companies makes up a big share of the portfolio, increasing the impact if any of these stocks struggle.
High Expense Ratio
The fund charges a relatively high fee for an ETF, which can eat into returns over time compared with lower-cost alternatives.
PJFG vs. SPDR S&P 500 ETF (SPY)
AUM130.83M
RegionGlobal
Expense Ratio0.75%
Beta1.30
IssuerPGIM
Inception DateDec 12, 2022
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,297
30 Day Avg. Volume4,766
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
133.99Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PJFG Summary
The PGIM Jennison Focused Growth ETF (PJFG) is an actively managed fund that targets fast-growing companies across the U.S. stock market, rather than tracking a specific index. It leans heavily into technology and communication services, with major holdings like Nvidia and Microsoft, along with other big names such as Amazon and Apple. Investors might consider PJFG if they want a simple way to invest in a concentrated group of companies with strong growth potential. However, because it is focused on growth and tech-related stocks, its price can be quite volatile and may rise or fall more than the overall market.
How much will it cost me?The PGIM Jennison Focused Growth ETF (PJFG) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, with experts selecting stocks to target growth opportunities rather than following a passive index.
What would affect this ETF?The PGIM Jennison Focused Growth ETF (PJFG) could benefit from continued innovation and demand in the technology sector, which makes up nearly half of its portfolio, as well as strong performance from top holdings like Nvidia and Microsoft. However, it may face challenges if interest rates rise, which can negatively impact growth-focused investments, or if global economic conditions weaken, affecting consumer spending and corporate earnings. Regulatory changes targeting major tech companies could also pose risks to the fund's performance.
PJFG Top 10 Holdings
PJFG is essentially riding the Big Tech and AI wave, with Nvidia out front as a key engine of recent gains and Broadcom adding steady support from the semiconductor side. Alphabet and Meta are also helping, with their AI and digital ad stories keeping sentiment mostly upbeat. On the flip side, Microsoft and Amazon have been losing a bit of altitude lately, and Tesla isn’t doing the fund any favors in the near term. Overall, this is a tech-heavy, growth-first portfolio with a strong U.S. tilt, despite its global mandate.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.50% | $15.05M | $4.38T | 53.50% | 76 Outperform | |
| Alphabet Class A | 8.37% | $10.95M | $3.71T | 87.74% | 85 Outperform | |
| Microsoft | 8.09% | $10.59M | $2.91T | 1.02% | 79 Outperform | |
| Apple | 7.86% | $10.28M | $3.67T | 16.12% | 79 Outperform | |
| Amazon | 7.85% | $10.26M | $2.25T | 7.33% | 71 Outperform | |
| Broadcom | 4.65% | $6.08M | $1.50T | 61.54% | 76 Outperform | |
| Eli Lilly & Co | 4.21% | $5.51M | $867.39B | 13.11% | 72 Outperform | |
| Meta Platforms | 4.11% | $5.38M | $1.56T | 5.41% | 76 Outperform | |
| Tesla | 3.63% | $4.75M | $1.47T | 66.53% | 73 Outperform | |
| Mastercard | 3.39% | $4.44M | $435.62B | -4.45% | 75 Outperform |
PJFG Technical Analysis
Negative
―
Price Trends
106.02
Negative
108.87
Negative
107.31
Negative
Market Momentum
-1.09
Positive
37.03
Neutral
23.00
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJFG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 103.30, equal to the 50-day MA of 106.02, and equal to the 200-day MA of 107.31, indicating a bearish trend. The MACD of -1.09 indicates Positive momentum. The RSI at 37.03 is Neutral, neither overbought nor oversold. The STOCH value of 23.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PJFG.
PJFG Peer Comparison
Comparison Results
Performance Comparison
PJFG
PGIM Jennison Focused Growth ETF
100.71
13.11
14.97%
RGEF
Rockefeller Global Equity ETF
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TMFG
Motley Fool Global Opportunities ETF
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MFSG
MFS Active Growth ETF
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FFOG
Franklin Focused Growth ETF
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ATFV
Alger 35 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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