PJBF - ETF AI Analysis
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Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown strong gains over the past month and solid progress over the last three months, suggesting improving momentum despite a weak year-to-date result.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and industrial names, have delivered strong performance, helping support the fund’s returns.
Global and Sector Diversification
Holdings spread across multiple countries and sectors, with meaningful exposure to technology, industrials, health care, and consumer-related companies, help reduce reliance on any single area of the market.
Negative Factors
High Concentration in a Few Stocks
A relatively small number of large positions make up a significant share of the portfolio, increasing the impact that any one company’s performance can have on the ETF.
Mixed Year-to-Date Performance
The ETF’s overall year-to-date return has been weak, reflecting that earlier in the year the fund lagged even though some holdings have recently rebounded.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the investment return is used to cover fees instead of staying with investors.
PJBF vs. SPDR S&P 500 ETF (SPY)
AUMN/A
RegionN/A
Expense RatioN/A
BetaN/A
IssuerN/A
Inception DateN/A
Dividend YieldN/A
Asset ClassN/A
Index TrackedN/A
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41
30 Day Avg. Volume399
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst CoveringN/A
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PJBF Summary
The PGIM Jennison Better Future ETF (PJBF) is an actively managed fund that invests across the total stock market with a “better future” theme, focusing on companies with strong growth potential and sustainable business practices. It holds many technology and industrial names, including well-known companies like Nvidia, Alphabet (Google), Amazon, and Apple, plus other firms from the U.S. and Europe. Investors might consider PJBF for long-term growth and diversification across different sectors and company sizes. However, it is heavily tilted toward tech and growth stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The PGIM Jennison Better Future ETF (PJBF) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it’s actively managed, requiring more research and expertise to select investments.
What would affect this ETF?The PGIM Jennison Better Future ETF (PJBF) could benefit from continued growth in the technology sector, which makes up nearly half of its portfolio, as well as global economic recovery driving demand for consumer cyclical and healthcare companies. However, it may face challenges from rising interest rates, which can negatively impact growth-focused stocks, and regulatory changes in key markets like technology and finance that could affect its top holdings such as Nvidia, Microsoft, and Alphabet. Its global exposure also makes it sensitive to geopolitical tensions and currency fluctuations.
PJBF Top 10 Holdings
PJBF is leaning hard into the future of tech, with chip powerhouses like TSMC, AMD, and Lam Research doing much of the heavy lifting as they ride strong momentum in AI and semiconductor demand. Industrial name GE Vernova and clean-energy player Bloom Energy are also rising, giving the fund a greener, infrastructure-flavored boost. On the other side, Big Tech staples like Alphabet, Amazon, and Apple have been more mixed lately, occasionally losing steam and tempering returns. Overall, it’s a globally focused, tech-heavy story with a clear tilt toward innovation-driven growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 7.19% | $825.80K | $4.28T | 97.53% | 85 Outperform | |
| TSMC | 5.76% | $661.15K | $1.97T | 77.42% | 81 Outperform | |
| Advanced Micro Devices | 5.40% | $619.82K | $871.38B | 243.42% | 73 Outperform | |
| Nvidia | 4.88% | $560.10K | $4.93T | 24.08% | 76 Outperform | |
| GE Vernova Inc. | 4.85% | $556.70K | $280.17B | 86.31% | 69 Neutral | |
| Galderma Group AG | 4.76% | $547.02K | CHF40.07B | 36.30% | 70 Outperform | |
| Apple | 4.53% | $520.28K | $4.66T | 51.74% | 79 Outperform | |
| Lam Research | 4.30% | $493.26K | $412.59B | 242.44% | 77 Outperform | |
| Amazon | 4.19% | $481.36K | $2.66T | 9.34% | 71 Outperform | |
| Quanta Services | 3.48% | $399.75K | $97.04B | 70.99% | 78 Outperform |
PJBF Technical Analysis
Neutral
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Price Trends
67.99
Negative
64.15
Positive
63.35
Positive
Market Momentum
-0.08
Positive
48.88
Neutral
62.06
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJBF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 68.01, equal to the 50-day MA of 67.99, and equal to the 200-day MA of 63.35, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 62.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PJBF.
PJBF Peer Comparison
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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