PJFV - ETF AI Analysis
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PGIM Jennison Focused Value ETF (PJFV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions such as Alphabet, Amazon, AMD, Exxon Mobil, and TSMC have delivered strong year-to-date results, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors, including industrials, financials, technology, consumer, energy, health care, and utilities, help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Market Concentration
With nearly all assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market’s fortunes.
Focused Portfolio Risk
A concentrated set of holdings, including a top position like JPMorgan that has recently lagged, can increase the impact of stock-specific setbacks on the overall fund.
PJFV vs. SPDR S&P 500 ETF (SPY)
AUM111.99M
RegionGlobal
Expense Ratio0.33%
Beta0.83
IssuerPGIM
Inception DateDec 12, 2022
Dividend Yield0.57%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,777
30 Day Avg. Volume14,008
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
113.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PJFV Summary
The PGIM Jennison Focused Value ETF (PJFV) is an actively managed fund that looks for U.S. companies the managers believe are undervalued but have solid long-term potential. It doesn’t track a set index, but instead picks stocks across many sectors like industrials, financials, and technology. Well-known holdings include Alphabet (Google’s parent company), Amazon, Walmart, and JPMorgan Chase. Someone might invest in this ETF to seek long-term growth while spreading money across many different industries. A key risk is that value stocks can stay out of favor for long periods, so the price can go up and down significantly over time.
How much will it cost me?The PGIM Jennison Focused Value ETF (Ticker: PJFV) 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 the fund is actively managed, with experts selecting undervalued stocks to try to outperform the market.
What would affect this ETF?The PGIM Jennison Focused Value ETF could benefit from a global economic recovery, which may boost undervalued stocks in sectors like Financials, Industrials, and Technology. However, rising interest rates or economic slowdowns could negatively impact its holdings, particularly in cyclical sectors such as Consumer Cyclical and Energy. Regulatory changes or geopolitical tensions might also affect global companies like Airbus and Shell.
PJFV Top 10 Holdings
PJFV is leaning heavily into global value with a tech twist, and a few big names are steering the ship. Semiconductor plays like AMD and Applied Materials have been rising smartly, giving the fund a strong tailwind, while TSMC adds steady support from overseas. On the U.S. side, JPMorgan and Toll Brothers are quietly pulling their weight as classic value workhorses. Offsetting that strength, Alphabet, Amazon, and Exxon Mobil have been more mixed lately, occasionally dragging on returns even as the fund stays diversified across sectors and regions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.73% | $5.30M | $4.90T | 58.04% | 79 Outperform | |
| Microsoft | 4.48% | $5.02M | $2.93T | -22.79% | 79 Outperform | |
| JPMorgan Chase | 4.46% | $5.00M | $913.98B | 17.11% | 72 Outperform | |
| Amazon | 4.45% | $4.99M | $2.66T | 9.33% | 71 Outperform | |
| Nisource | 4.15% | $4.65M | $22.04B | 12.42% | 64 Neutral | |
| Walmart | 3.63% | $4.07M | $909.13B | 20.19% | 78 Outperform | |
| Toll Brothers | 3.53% | $3.95M | $14.09B | 28.96% | 77 Outperform | |
| Exxon Mobil | 3.46% | $3.87M | $610.73B | 36.74% | 74 Outperform | |
| Metlife | 3.19% | $3.57M | $60.48B | 21.84% | 71 Outperform | |
| PNC Financial | 3.04% | $3.41M | $100.89B | 28.67% | 71 Outperform |
PJFV Technical Analysis
Positive
―
Price Trends
95.82
Positive
91.39
Positive
87.03
Positive
Market Momentum
0.98
Positive
57.01
Neutral
70.88
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJFV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 98.19, equal to the 50-day MA of 95.82, and equal to the 200-day MA of 87.03, indicating a bullish trend. The MACD of 0.98 indicates Positive momentum. The RSI at 57.01 is Neutral, neither overbought nor oversold. The STOCH value of 70.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PJFV.
PJFV Peer Comparison
Comparison Results
Performance Comparison
PJFV
PGIM Jennison Focused Value ETF
98.61
24.29
32.68%
FPAG
FPA Global Equity ETF
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MFSV
MFS Active Value ETF
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BINV
Brandes International ETF
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GMOI
GMO International Value ETF
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COPY
Tweedy Browne Insider + Value ETF Trust Units
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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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