PJFM Holdings: Top Stocks & Sector Breakdown
Last updated: November 6, 2026
- Holdings Count
- 49
- Total Assets
- 19.48M
- Top 10 Percentage
- 32.00%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Nov 06, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NINisource | 4.85% | $950.86K | ― | $21.18B | 3.20% | Strong Buy | $48.11 | ||
| MKLMarkel Corporation | 3.91% | $767.86K | ― | $23.71B | -3.49% | Hold | ― | ||
| ELVElevance Health, Inc. | 3.45% | $675.88K | ― | $91.96B | 35.36% | Moderate Buy | $479.85 | ||
| CCKCrown Holdings | 3.26% | $639.49K | ― | $13.11B | 26.30% | Moderate Buy | $130.89 | ||
| GLPIGaming and Leisure Properties | 2.99% | $585.92K | ― | $11.31B | -11.97% | Moderate Buy | $47.1 | ||
| AXSAxis Capital Holdings | 2.78% | $545.11K | ― | $7.60B | 8.59% | Strong Buy | $122.83 | ||
| CHRDChord Energy Corporation | 2.76% | $541.87K | ― | $7.26B | 59.81% | Strong Buy | $177.36 | ||
| ARMKARAMARK Holdings Corp. | 2.68% | $525.61K | ― | $13.85B | 40.56% | Strong Buy | $70.17 | ||
| CUZCousins Properties Inc | 2.68% | $524.93K | ― | $4.87B | 15.04% | Strong Buy | $33.57 | ||
| CMSCms Energy | 2.65% | $519.68K | ― | $21.70B | -4.38% | Moderate Buy | $75.33 |
Sector Breakdown
- Financial17.93%
- Industrials17.54%
- Technology15.41%
- Consumer Cyclical11.56%
- Healthcare11.18%
- Utilities7.77%
- Energy7.25%
- General3.60%
- Basic Materials3.54%
- Real Estate3.10%
- Communication Services1.13%
Countries Breakdown
- United States94.03%
- Canada5.97%
Breakdown By Smart Score
The weighted average smart score of the PJFM ETF is 7
- 1014.11%
- 916.57%
- 813.27%
- 725.07%
- 614.78%
- 57.23%
- 41.02%
- 37.09%
- 10.86%
PJFM ETF News
PJFM ETF FAQ
What are ETF PJFM’s top 3 holdings?
PJFM’s top 3 holdings are NI, MKL, ELV.
What is PJFM’s holding count?
PJFM holds 49 assets.
What are the total assets of ETF PJFM?
PJFM’s total assets are $19.48M.
What sector is PJFM most exposed to?
PJFM’s largest sector exposure is Financial (17.93%).
How concentrated is PJFM?
PJFM’s top 10 holdings represent 32.00% of the fund.
What is PJFM’s average Smart Score?
The weighted average Smart Score of PJFM is 7.
