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PJFV - AI Analysis
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PGIM Jennison Focused Value ETF (PJFV)
Rating:73Outperform
Price Target:
$89.00
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)
AUM21.22M
RegionGlobal
Expense Ratio0.75%
Beta0.87
IssuerPGIM
Inception DateDec 12, 2022
Dividend Yield1.13%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,473
30 Day Avg. Volume683
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
90.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
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 is leaning heavily on financials and industrials, with names like JPMorgan Chase and Toll Brothers playing pivotal roles. JPMorgan is rising steadily thanks to strong earnings guidance, while Toll Brothers shows mixed signals, balancing solid revenue growth with short-term bearish trends. Tech exposure, including Meta Platforms, has been a bit of a drag, as regulatory challenges weigh on performance. Meanwhile, energy stocks like Exxon Mobil and Shell are steady contributors, offering stability amid market fluctuations. Overall, the fund’s global mix and value focus provide a diversified yet concentrated approach to long-term growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 4.67% | $991.15K | $816.90B | 25.89% | 75 Outperform | |
| Nisource | 4.56% | $968.03K | $19.99B | 20.86% | 67 Neutral | |
| JPMorgan Chase | 4.39% | $930.74K | $840.08B | 36.14% | 70 Outperform | |
| Toll Brothers | 3.89% | $825.42K | $12.97B | -9.14% | 76 Outperform | |
| Meta Platforms | 3.78% | $802.54K | $1.89T | 27.01% | 82 Outperform | |
| Advanced Micro Devices | 3.73% | $791.57K | $428.97B | 77.88% | 77 Outperform | |
| General Motors | 3.56% | $754.88K | $64.49B | 33.02% | 75 Outperform | |
| 3M | 3.48% | $739.06K | $87.46B | 29.06% | 67 Neutral | |
| Alphabet Class A | 3.35% | $710.13K | $3.32T | 57.38% | 82 Outperform | |
| Exxon Mobil | 3.25% | $688.80K | $496.46B | -0.20% | 79 Outperform |
PJFV Technical Analysis
Positive
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Price Trends
78.90
Positive
76.72
Positive
73.26
Positive
Market Momentum
0.73
Negative
61.91
Neutral
91.89
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 80.20, equal to the 50-day MA of 78.90, and equal to the 200-day MA of 73.26, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 61.91 is Neutral, neither overbought nor oversold. The STOCH value of 91.89 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
Performance Comparison
PJFV
PGIM Jennison Focused Value ETF
81.35
10.90
15.47%
GINX
SGI Enhanced Global Income ETF
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TOLL
Tema Monopolies and Oligopolies ETF
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MVPA
Miller Value Partners Appreciation ETF
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DIVL
Madison Dividend Value ETF
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WBIF
WBI BullBear Value 3000 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.
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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