PJFG - ETF AI Analysis
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PGIM Jennison Focused Growth ETF (PJFG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered steady gains so far this year and over the past few months, showing positive momentum.
Leading Growth Companies in Top Holdings
Many of the largest positions, including major technology and internet names, have shown strong performance and help drive the fund’s returns.
Broad Sector Mix Within Growth Focus
While tilted toward technology and communication services, the fund also holds health care, consumer, industrial, and other sectors, adding some diversification within a growth-oriented portfolio.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Concentration in a Few Tech Names
A significant share of assets is tied up in a small number of large technology stocks, increasing the impact if any of these companies stumble.
Limited International Diversification
With almost all holdings in U.S. companies, the ETF offers little geographic diversification and is heavily exposed to the U.S. market.
PJFG vs. SPDR S&P 500 ETF (SPY)
AUM143.29M
RegionGlobal
Expense Ratio0.75%
Beta1.31
IssuerPGIM
Inception DateDec 12, 2022
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,943
30 Day Avg. Volume3,548
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
144.19Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PJFG Summary
PJFG, the PGIM Jennison Focused Growth ETF, is an actively managed fund that targets fast-growing U.S. companies rather than tracking a set index. It leans heavily toward technology and communication stocks, with big names like Nvidia, Apple, Microsoft, and Alphabet (Google) among its top holdings. Investors might consider PJFG if they want a simple way to seek long-term growth by owning a basket of leading and innovative companies in one investment. However, because it is concentrated in growth and tech-related stocks, its price can swing a lot and may fall sharply when growth or tech stocks are out of favor.
How much will it cost me?The PGIM Jennison Focused Growth ETF (PJFG) 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 it’s actively managed, with experts selecting stocks to target growth opportunities rather than following a passive index.
What would affect this ETF?The PGIM Jennison Focused Growth ETF (PJFG) could benefit from continued innovation and demand in the technology sector, which makes up nearly half of its portfolio, as well as strong performance from top holdings like Nvidia and Microsoft. However, it may face challenges if interest rates rise, which can negatively impact growth-focused investments, or if global economic conditions weaken, affecting consumer spending and corporate earnings. Regulatory changes targeting major tech companies could also pose risks to the fund's performance.
PJFG Top 10 Holdings
PJFG is leaning heavily into Big Tech and semiconductors, with Nvidia and AMD acting as the fund’s main growth engines thanks to their surging momentum in AI chips. Apple has been steadily climbing and helps anchor returns, while Alphabet and Amazon have been more mixed lately, occasionally losing steam and tempering overall performance. Broadcom adds another chip-focused pillar, reinforcing the tech-heavy tilt. Eli Lilly and GE Aerospace provide some balance from health care and industrials, but this is still largely a U.S.-centric, growth-first story driven by a handful of heavyweight tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.66% | $16.58M | $5.42T | 19.49% | 76 Outperform | |
| Alphabet Class A | 9.55% | $13.58M | $4.33T | 77.87% | 85 Outperform | |
| Apple | 8.19% | $11.64M | $4.57T | 35.69% | 79 Outperform | |
| Amazon | 6.07% | $8.63M | $2.96T | 25.66% | 71 Outperform | |
| Microsoft | 5.72% | $8.14M | $3.71T | -3.01% | 79 Outperform | |
| Broadcom | 5.52% | $7.85M | $2.04T | 38.99% | 76 Outperform | |
| Eli Lilly & Co | 4.51% | $6.42M | $1.12T | 93.94% | 72 Outperform | |
| GE Aerospace | 3.82% | $5.43M | $383.98B | 33.25% | 72 Outperform | |
| Mastercard | 3.44% | $4.90M | $493.41B | -1.82% | 75 Outperform | |
| Advanced Micro Devices | 3.20% | $4.55M | $789.07B | 172.56% | 73 Outperform |
PJFG Technical Analysis
Positive
―
Price Trends
115.59
Positive
112.52
Positive
110.49
Positive
Market Momentum
1.40
Negative
61.38
Neutral
81.80
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJFG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 116.08, equal to the 50-day MA of 115.59, and equal to the 200-day MA of 110.49, indicating a bullish trend. The MACD of 1.40 indicates Negative momentum. The RSI at 61.38 is Neutral, neither overbought nor oversold. The STOCH value of 81.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PJFG.
PJFG Peer Comparison
Comparison Results
Performance Comparison
PJFG
PGIM Jennison Focused Growth ETF
119.97
13.25
12.42%
RGEF
Rockefeller Global Equity ETF
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MFSG
MFS Active Growth ETF
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TMFG
Motley Fool Global Opportunities ETF
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FFOG
Franklin Focused Growth ETF
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ATFV
Alger 35 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.
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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