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PJFM Holdings Information

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Last updated: September 18, 2026

Holdings Count
51
Total Assets
19.61M
Top 10 Percentage
32.65%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

51 Holdings as of Sep 18, 2026
51 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nisource
4.42%$866.23K$19.46B0.64%
9 Buy
1 Hold
0 Sell
Strong Buy
Markel Corporation
4.10%$803.36K$22.01B-8.20%
0 Buy
2 Hold
0 Sell
Hold
Cbre Group
3.31%$649.79K$40.40B-15.01%
8 Buy
1 Hold
0 Sell
Strong Buy
Axis Capital Holdings
3.20%$626.97K$7.24B4.03%
6 Buy
3 Hold
0 Sell
Moderate Buy
Roivant Sciences Ltd.
3.07%$602.58K$28.88B164.43%
9 Buy
1 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
2.98%$584.84K$11.52B-15.08%
6 Buy
6 Hold
1 Sell
Moderate Buy
Celestica
2.95%$579.37K$41.90B31.51%
14 Buy
0 Hold
0 Sell
Strong Buy
Eldorado Gold
2.92%$572.14K$11.26B54.85%
5 Buy
1 Hold
1 Sell
Moderate Buy
Chord Energy Corporation
2.87%$563.43K$8.00B43.96%
10 Buy
3 Hold
0 Sell
Strong Buy
Microchip Technology
2.83%$555.37K$39.79B12.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.18%Financial16.05%Technology12.91%Industrials9.36%General8.66%Healthcare8.34%Real Estate7.89%Consumer Cyclical6.95%Utilities6.89%Energy4.31%Basic Materials0.75%Consumer Defensive0.72%Communication Services17.18%Financial
Financial
17.18%
Technology
16.05%
Industrials
12.91%
General
9.36%
Healthcare
8.66%
Real Estate
8.34%
Consumer Cyclical
7.89%
Utilities
6.95%
Energy
6.89%
Basic Materials
4.31%
Consumer Defensive
0.75%
Communication Services
0.72%

Countries Breakdown

94.13%United States5.87%Canada94.13%United States
United States
94.13%
Canada
5.87%

Breakdown By Smart Score

13.41%Outperform1021.58%Outperform913.41%Outperform828.27%Neutral712.67%Neutral62.51%Neutral52.41%Neutral44.65%Underperform31.09%Underperform27
The weighted average smart score of the PJFM ETF is 7
10
13.41%
9
21.58%
8
13.41%
7
28.27%
6
12.67%
5
2.51%
4
2.41%
3
4.65%
2
1.09%
1
0.00%

PJFM ETF News

PJFM ETF FAQ

What are ETF PJFM’s top 3 holdings?
PJFM’s top 3 holdings are NI, MKL, CBRE.
    What is PJFM’s holding count?
    ETF PJFM’s is holdings 51 different assets.
      What are the total assets of ETF PJFM?
      ETF PJFM’s total assets are 19.61M.
        What sector is PJFM most exposed to?
        PJFM is most exposed to 17.18% Financial of its holdings.
          How concentrated is PJFM?
          PJFM’s top 10 holdings represent 32.65% of the fund.
            What is PJFM’s average Smart Score?
            The weighted average Smart Score of PJFM is 7.
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