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PJFM - ETF AI Analysis
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PGIM Jennison Focused Mid-Cap ETF (PJFM)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past three months and year-to-date, indicating positive recent momentum.
Leading Holdings Showing Strength
Several of the largest positions, especially in technology and materials, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors, including industrials, financials, consumer cyclical, technology, and health care, help reduce the impact of weakness in any single industry.
Negative Factors
Higher-Than-Average Fees for an ETF
The expense ratio is on the higher side for an ETF, which can modestly reduce long-term returns compared with lower-cost options.
Concentration in Top Positions
A meaningful share of assets is in a small number of holdings, so poor performance from these companies could noticeably hurt the fund.
Heavy U.S.-Only Exposure
With almost all assets in U.S. stocks, the fund offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
PJFM vs. SPDR S&P 500 ETF (SPY)
AUM16.53M
RegionGlobal
Expense Ratio0.49%
Beta0.90
IssuerPGIM
Inception DateDec 14, 2023
Dividend Yield0.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42
30 Day Avg. Volume29
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
74.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PJFM Summary
PJFM, the PGIM Jennison Focused Mid-Cap ETF, invests in medium‑sized U.S. companies that are past the start‑up phase but still have room to grow. It doesn’t track a set index; instead, managers hand-pick a focused list of mid-cap stocks across many sectors, including industrials, financials, and technology. Well-known names in the fund include Ralph Lauren and Reddit. An investor might choose PJFM for growth potential and diversification away from only large, mega-cap stocks. A key risk is that mid-cap shares can be more volatile and can go up and down sharply with the stock market.
How much will it cost me?The PGIM Jennison Focused Mid-Cap ETF (PJFM) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, meaning investment professionals carefully select and manage the portfolio to focus on mid-cap companies with growth potential.
What would affect this ETF?The PGIM Jennison Focused Mid-Cap ETF could benefit from global economic growth and innovation in sectors like technology and consumer cyclical, which are significant parts of its portfolio. However, it may face challenges from rising interest rates, which can negatively impact mid-cap companies and sectors like real estate and financials. Additionally, global economic uncertainty or regulatory changes could create headwinds for its diverse sector exposure.
PJFM Top 10 Holdings
PJFM leans into a global mix of mid-cap names, with a noticeable tilt toward industrials and economically sensitive plays. Eldorado Gold has been the star of the show, rising strongly and giving the fund a solid lift. Lattice Semiconductor, Monolithic Power, and Wesco International are also pulling their weight, reflecting a quiet but clear bet on tech and industrial growth. On the softer side, Markel and Reddit have been lagging, acting like a small anchor on returns rather than a full-on drag, keeping overall performance more balanced than explosive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Eldorado Gold | 6.90% | $1.14M | C$12.41B | 224.36% | 79 Outperform | |
| Ralph Lauren | 5.05% | $834.74K | $22.44B | 31.99% | 78 Outperform | |
| Lattice Semiconductor | 4.50% | $743.92K | $13.34B | 41.36% | 71 Outperform | |
| Nisource | 4.37% | $722.28K | $22.35B | 12.97% | 64 Neutral | |
| Wesco International | 4.08% | $673.46K | $14.64B | 53.15% | 75 Outperform | |
| Monolithic Power | 4.04% | $667.54K | $56.20B | 71.60% | 75 Outperform | |
| Axis Capital | 3.29% | $544.19K | $8.04B | 13.72% | 70 Neutral | |
| Hexcel | 3.11% | $513.06K | $6.75B | 35.25% | 73 Outperform | |
| Markel | 2.86% | $473.17K | $26.29B | 11.53% | 82 Outperform | |
| Wintrust Financial | 2.85% | $471.46K | $10.31B | 18.57% | 78 Outperform |
PJFM Technical Analysis
Positive
―
Price Trends
63.91
Positive
61.88
Positive
60.13
Positive
Market Momentum
0.63
Negative
63.55
Neutral
92.99
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJFM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.32, equal to the 50-day MA of 63.91, and equal to the 200-day MA of 60.13, indicating a bullish trend. The MACD of 0.63 indicates Negative momentum. The RSI at 63.55 is Neutral, neither overbought nor oversold. The STOCH value of 92.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PJFM.
PJFM Peer Comparison
Comparison Results
Performance Comparison
PJFM
PGIM Jennison Focused Mid-Cap ETF
66.55
6.71
11.21%
ICAP
InfraCap Equity Income Fund ETF
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RCGE
RockCreek Global Equality ETF
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GINX
SGI Enhanced Global Income ETF
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PRAY
FIS Biblically Responsible Risk Managed ETF
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SAGP
Strategas Global Policy Opportunities 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.
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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