PJFG - ETF AI Analysis

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PGIM Jennison Focused Growth ETF (PJFG)

Rating:75Outperform

Price Target:―

PJFG, the PGIM Jennison Focused Growth ETF, has a solid overall rating driven mainly by large positions in high-quality growth leaders like Alphabet, Microsoft, and Apple, which benefit from strong financial performance and long-term opportunities in AI, cloud, and services. Holdings such as Nvidia, Amazon, and Tesla also add growth potential but come with risks like high valuations, mixed technical signals, and cash flow or leverage concerns, meaning the fund is heavily exposed to a concentrated group of expensive, tech-focused names that could be more volatile.

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)

AUM139.90M

RegionGlobal

Expense Ratio0.75%

Beta1.32

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. Volume5,884

30 Day Avg. Volume3,558

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

135.64

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering36

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 riding the Big Tech and AI wave, with Nvidia, Alphabet, Amazon, and Microsoft sitting in the driver’s seat. Alphabet and Amazon have been the bright spots lately, giving the fund a lift as their AI and cloud stories gain traction. Nvidia looks more mixed in the short term but still anchors the AI theme. On the flip side, Apple, Meta, Tesla, and Mastercard have been losing steam, acting as a drag. Overall, this is a heavily U.S.-centric, tech-tilted growth bet with a clear concentration in mega-cap innovators.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	11.35%	$15.45M	$4.64T	59.18%	76 Outperform
GOOGL	Alphabet Class A	8.76%	$11.93M	$4.08T	65.67%	85 Outperform
MSFT	Microsoft	8.44%	$11.49M	$3.20T	3.67%	79 Outperform
AMZN	Amazon	8.38%	$11.42M	$2.56T	0.68%	71 Outperform
AAPL	Apple	7.62%	$10.39M	$3.81T	9.95%	79 Outperform
AVGO	Broadcom	4.48%	$6.10M	$1.57T	49.73%	76 Outperform
META	Meta Platforms	4.01%	$5.46M	$1.81T	3.96%	76 Outperform
LLY	Eli Lilly & Co	3.93%	$5.36M	$980.50B	27.87%	72 Outperform
TSLA	Tesla	3.73%	$5.08M	$1.62T	6.38%	73 Outperform
MA	Mastercard	3.40%	$4.63M	$483.97B	-3.00%	75 Outperform

PJFG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

110.63

Negative

100DMA

110.89

Negative

200DMA

105.30

Positive

Market Momentum

MACD

-0.60

Positive

RSI

39.89

Neutral

STOCH

56.88

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 110.16, equal to the 50-day MA of 110.63, and equal to the 200-day MA of 105.30, indicating a neutral trend. The MACD of -0.60 indicates Positive momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 56.88 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PJFG	―	―	$139.90M	0.75%	―
BKDV	―	―	$879.26M	0.60%	―
TMFG	―	―	$372.65M	0.85%	―
FFOG	―	―	$225.21M	0.55%	―
MFSG	―	―	$192.70M	0.49%	―
ATFV	―	―	$126.83M	0.55%	―

Performance Comparison

PJFG

PGIM Jennison Focused Growth ETF

108.07

10.63

10.91%

BKDV

BNY Mellon Dynamic Value ETF

―

TMFG

Motley Fool Global Opportunities ETF

―

FFOG

Franklin Focused Growth ETF

―

MFSG

MFS Active Growth ETF

―

ATFV

Alger 35 ETF

―

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.

Disclaimer

This 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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