PJFV - ETF AI Analysis

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PGIM Jennison Focused Value ETF (PJFV)

Rating:73Outperform

Price Target:―

The PGIM Jennison Focused Value ETF (PJFV) benefits from strong contributions by holdings like Alphabet (GOOGL), which is well-positioned for future growth due to strategic investments in AI and cloud services, and Walmart (WMT), which shows robust international and e-commerce growth. However, weaker holdings such as 3M (MMM), with concerns over high leverage and declining profitability, and Airbus (EADSY), facing supply chain issues and negative free cash flow, slightly weigh on the overall rating. The ETF's main risk lies in its exposure to companies with financial or operational challenges, which could impact performance if not managed effectively.

Positive Factors

Strong Top Holdings

Several key holdings, including JPMorgan Chase, Meta Platforms, and Airbus, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Sector Diversification

The ETF is spread across ten sectors, reducing the risk of being overly dependent on one industry.

Healthy Year-to-Date Performance

The fund has shown solid year-to-date growth, indicating strong recent momentum.

Negative Factors

High Geographic Concentration

With over 99% exposure to U.S. companies, the ETF lacks diversification across global markets.

Underperforming Holding

Metlife has delivered negative year-to-date returns, which could drag on the fund’s overall performance.

Higher Expense Ratio

The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.

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

AUM36.38M

RegionGlobal

Expense Ratio0.75%

Beta0.85

IssuerPGIM

Inception DateDec 12, 2022

Dividend Yield0.67%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,929

30 Day Avg. Volume4,306

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

99.14

Price Target Upside― Downside

Rating ConsensusStrong 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 investment fund that focuses on value-oriented stocks across various sectors in the U.S. market. It aims to find companies with strong fundamentals that are trading below their true worth, offering potential for long-term growth. Some of its top holdings include well-known companies like Walmart and JPMorgan Chase, making it a diverse option for investors. This ETF is a good choice for those looking to diversify their portfolio while targeting undervalued opportunities. However, new investors should be aware that its performance can fluctuate with the overall market, and its focus on value stocks may not always align with broader market trends.

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

The PGIM Jennison Focused Value ETF leans heavily into financials and industrials, with names like JPMorgan Chase and General Motors driving recent gains thanks to strong earnings and strategic initiatives. Alphabet’s steady rise, fueled by AI and cloud investments, adds a tech edge to the fund’s performance. However, lagging stocks like Nisource and 3M, weighed down by debt concerns and mixed technical signals, are holding back momentum. With a global focus and a value-driven approach, the fund offers a diverse mix but remains concentrated in sectors sensitive to economic cycles.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	5.29%	$1.92M	$3.97T	74.98%	85 Outperform
WMT	Walmart	5.00%	$1.82M	$912.82B	29.94%	78 Outperform
JPM	JPMorgan Chase	4.84%	$1.76M	$896.14B	31.12%	72 Outperform
NI	Nisource	4.26%	$1.55M	$20.06B	15.41%	64 Neutral
EADSY	Airbus SE	3.75%	$1.36M	$198.48B	57.25%	66 Neutral
TOL	Toll Brothers	3.71%	$1.35M	$13.81B	12.26%	77 Outperform
XOM	Exxon Mobil	3.39%	$1.23M	$525.50B	13.04%	74 Outperform
MMM	3M	3.32%	$1.21M	$87.78B	22.40%	59 Neutral
GM	General Motors	3.17%	$1.15M	$77.31B	62.74%	73 Outperform
TSM	TSMC	3.09%	$1.13M	$1.38T	64.69%	81 Outperform

PJFV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

82.04

Positive

100DMA

80.25

Positive

200DMA

75.47

Positive

Market Momentum

MACD

0.84

Negative

RSI

64.00

Neutral

STOCH

92.25

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 83.47, equal to the 50-day MA of 82.04, and equal to the 200-day MA of 75.47, indicating a bullish trend. The MACD of 0.84 indicates Negative momentum. The RSI at 64.00 is Neutral, neither overbought nor oversold. The STOCH value of 92.25 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	―	―	$36.38M	0.75%	―
ICAP	―	―	$79.88M	3.19%	―
GINX	―	―	$78.97M	0.99%	―
MVPA	―	―	$69.26M	0.60%	―
DIVL	―	―	$62.52M	0.65%	―
WBIF	―	―	$24.89M	1.65%	―

Performance Comparison

PJFV

PGIM Jennison Focused Value ETF

85.11

15.52

22.30%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income 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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