PJFV - ETF AI Analysis

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PGIM Jennison Focused Value ETF (PJFV)

Rating:73Outperform

Price Target:―

PJFV, the PGIM Jennison Focused Value ETF, has a solid overall rating driven largely by high-quality leaders like Alphabet (GOOGL) and TSMC (TSM), which benefit from strong financial performance, positive earnings calls, and strategic positioning in fast-growing areas like AI and cloud technology. Other sizable positions such as Walmart and AMD also support the fund with healthy growth prospects, though some holdings like 3M and Nisource, which face leverage, profitability, and technical challenges, likely weigh on the rating. The main risk factor is that several key holdings show valuation or debt-related concerns, which could increase volatility if market conditions worsen.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past three months and year-to-date, indicating positive recent momentum.

Solid Top Holdings

Several of the largest positions, including major technology, retail, and energy names, have delivered strong year-to-date performance that supports the fund.

Broad Sector Diversification

Holdings are spread across many sectors such as financials, industrials, technology, health care, and energy, which helps reduce the impact of weakness in any single industry.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns for investors.

Concentrated in U.S. Market

With almost all assets in U.S. companies, the ETF offers very limited geographic diversification and is heavily tied to the U.S. economy.

Mixed Performance Among Top Holdings

A few key positions, such as large financial and industrial names, have shown weak year-to-date performance, which can drag on overall fund results.

PJFV vs. SPDR S&P 500 ETF (SPY)

AUM41.53M

RegionGlobal

Expense Ratio0.75%

Beta0.85

IssuerPGIM

Inception DateDec 12, 2022

Dividend Yield0.65%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,776

30 Day Avg. Volume5,039

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

95.10

Price 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, rather than tracking a specific index. It invests across many sectors, including financials, industrials, technology, and health care, and holds well-known names like Alphabet (Google’s parent company) and Walmart. Someone might consider this ETF to seek long-term growth by buying solid companies at what the managers see as bargain prices, while still staying diversified across the market. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down significantly.

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 leans on a mix of Big Tech, retail, banks, and industrial names, with a clear tilt toward U.S. large caps and a dash of global exposure via Airbus and TSMC. Alphabet, TSMC, AMD, and Exxon Mobil are doing the heavy lifting, with rising momentum tied to AI, chips, and energy strength. Walmart and Toll Brothers add steady, consumer-driven support. On the flip side, JPMorgan looks a bit tired and 3M is clearly lagging, acting as a drag on returns. Overall, the fund is concentrated in value-tilted blue chips with a tech and energy kicker.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	5.36%	$2.21M	$4.15T	64.60%	85 Outperform
WMT	Walmart	5.13%	$2.11M	$988.78B	26.73%	78 Outperform
JPM	JPMorgan Chase	4.44%	$1.83M	$838.84B	17.51%	72 Outperform
NI	Nisource	4.42%	$1.82M	$21.01B	17.57%	64 Neutral
XOM	Exxon Mobil	3.94%	$1.62M	$583.66B	30.71%	74 Outperform
TOL	Toll Brothers	3.63%	$1.50M	$13.82B	9.40%	77 Outperform
EADSY	Airbus SE	3.50%	$1.44M	$181.40B	30.40%	66 Neutral
AMD	Advanced Micro Devices	3.37%	$1.39M	$400.94B	102.60%	73 Outperform
NOC	Northrop Grumman	3.24%	$1.33M	$97.22B	46.14%	76 Outperform
TSM	TSMC	3.24%	$1.33M	$1.45T	64.54%	81 Outperform

PJFV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

83.48

Positive

100DMA

81.46

Positive

200DMA

76.91

Positive

Market Momentum

MACD

0.83

Negative

RSI

64.70

Neutral

STOCH

86.48

Negative

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 85.22, equal to the 50-day MA of 83.48, and equal to the 200-day MA of 76.91, indicating a bullish trend. The MACD of 0.83 indicates Negative momentum. The RSI at 64.70 is Neutral, neither overbought nor oversold. The STOCH value of 86.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PJFV.

PJFV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PJFV	―	―	$41.53M	0.75%	―
GRW	―	―	$93.40M	0.75%	―
ICAP	―	―	$91.74M	3.19%	―
MVPA	―	―	$66.61M	0.60%	―
DIVL	―	―	$64.73M	0.65%	―
WBIF	―	―	$25.05M	1.65%	―

Performance Comparison

PJFV

PGIM Jennison Focused Value ETF

86.83

13.20

17.93%

GRW

TCW Compounders ETF

―

ICAP

InfraCap Equity Income Fund ETF

―

MVPA

Miller Value Partners Appreciation ETF

―

DIVL

Madison Dividend Value ETF

―

WBIF

WBI BullBear Value 3000 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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