PJFG - ETF AI Analysis
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PGIM Jennison Focused Growth ETF (PJFG)
Rating:74Outperform
Price Target:―
Positive Factors
Leading Growth Companies at the Top
The ETF’s largest positions include several well-known growth leaders that have shown strong recent gains, which can help support overall returns.
Focused but Still Sector-Diverse
While technology and communication services make up a large share, the fund also holds stocks in consumer, health care, industrials, and other sectors, which helps spread risk across different parts of the economy.
Recent Short-Term Performance Rebound
Despite a weak year-to-date result, the fund has shown a strong bounce over the past month, suggesting improving short-term momentum.
Negative Factors
High Fee for an ETF
The expense ratio is relatively high, which means more of the fund’s returns are eaten up by costs each year.
Heavy Concentration in a Few Big Tech Names
A large portion of the portfolio is tied up in a small group of big technology and internet stocks, increasing the impact if any of these companies struggle.
Several Major Holdings Are Currently Weak
Some of the top positions, including large technology and health care names, have been lagging this year, which has weighed on the fund’s overall performance.
PJFG vs. SPDR S&P 500 ETF (SPY)
AUM154.46M
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. Volume1,923
30 Day Avg. Volume3,166
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
140.61Price 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 U.S. companies across the total stock market, with a strong tilt toward technology and communication services. It does not track a specific index, but instead follows a growth theme, picking firms the managers believe can grow sales and profits quickly. Top holdings include well-known names like Nvidia, Alphabet (Google), Amazon, and Apple. Investors might consider PJFG for long-term growth and exposure to leading innovators in one fund. However, it is heavily concentrated in tech-related stocks and can go up and down 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 a powerful tech-and-AI wave, with Nvidia, Alphabet, and Amazon doing much of the heavy lifting as their shares keep climbing on optimism around data centers, cloud, and digital advertising. Apple is also pulling its weight, staying steadily strong as services and devices remain in demand. On the flip side, Microsoft and Meta have been more mixed lately, and Mastercard is losing a bit of steam, slightly tugging on returns. Overall, this is a highly concentrated, U.S.-heavy growth bet, anchored in Big Tech and semiconductors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.01% | $17.10M | $5.11T | 63.31% | 76 Outperform | |
| Alphabet Class A | 8.84% | $13.73M | $4.59T | 122.66% | 85 Outperform | |
| Amazon | 8.32% | $12.92M | $2.91T | 26.43% | 71 Outperform | |
| Apple | 8.07% | $12.53M | $4.58T | 51.86% | 79 Outperform | |
| Microsoft | 5.37% | $8.33M | $3.34T | -0.31% | 79 Outperform | |
| Broadcom | 5.17% | $8.03M | $2.12T | 84.94% | 76 Outperform | |
| Eli Lilly & Co | 4.16% | $6.47M | $1.04T | 44.85% | 72 Outperform | |
| Meta Platforms | 3.94% | $6.11M | $1.61T | -10.50% | 76 Outperform | |
| GE Aerospace | 3.49% | $5.42M | $337.79B | 31.16% | 72 Outperform | |
| Advanced Micro Devices | 3.28% | $5.09M | $841.55B | 345.02% | 73 Outperform |
PJFG Technical Analysis
Positive
―
Price Trends
108.63
Positive
107.21
Positive
108.71
Positive
Market Momentum
2.89
Negative
78.07
Negative
98.22
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJFG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 115.86, equal to the 50-day MA of 108.63, and equal to the 200-day MA of 108.71, indicating a bullish trend. The MACD of 2.89 indicates Negative momentum. The RSI at 78.07 is Negative, neither overbought nor oversold. The STOCH value of 98.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PJFG.
PJFG Peer Comparison
Comparison Results
Performance Comparison
PJFG
PGIM Jennison Focused Growth ETF
121.23
22.22
22.44%
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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