PJFV - ETF AI Analysis
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PGIM Jennison Focused Value ETF (PJFV)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Balanced Sector Mix
Holdings spread across financials, technology, industrials, consumer, health care, energy, and utilities help reduce reliance on any single industry.
Solid Core Holdings
Several major positions like Apple, Amazon, JPMorgan, Exxon Mobil, MetLife, and Shell have delivered strong or steady performance, supporting the fund’s results.
Negative Factors
Heavy U.S. Focus
With most assets in U.S. companies, the ETF is highly sensitive to the U.S. market and offers limited international diversification.
Mixed Top-Holding Performance
Some large positions, such as Microsoft and Walmart, have recently lagged, which can drag on overall returns if the weakness continues.
Moderate Expense Ratio
The fund’s fees are not extremely high but are meaningful enough that they slightly reduce the net return investors receive over time.
PJFV vs. SPDR S&P 500 ETF (SPY)
AUM147.36M
RegionGlobal
Expense Ratio0.33%
Beta0.81
IssuerPGIM
Inception DateDec 12, 2022
Dividend Yield0.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,303
30 Day Avg. Volume15,830
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
116.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PJFV Summary
PGIM Jennison Focused Value ETF (PJFV) is an actively managed fund that looks for U.S. companies the managers believe are undervalued, with a total-market, value-focused theme rather than tracking a specific index. It spreads investments across many sectors, including financials, technology, and energy, and holds well-known names like Apple, Microsoft, Amazon, JPMorgan Chase, Walmart, and Exxon Mobil. Someone might invest in this ETF to diversify their portfolio while aiming for long-term growth from companies that could be priced below their true worth. A key risk is that value stocks can stay out of favor for long periods, and the ETF’s price can go up and down with the overall stock market.
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
PJFV leans heavily on U.S. large-cap value with a tech-meets-financials backbone. Microsoft is doing much of the heavy lifting, rising on the back of cloud and AI strength, while Exxon Mobil and Shell add extra fuel from the energy patch. Amazon and Alphabet are more of a mixed bag, with solid long-term stories but choppier recent trading. On the flip side, Walmart and Apple look like they’re losing a bit of steam, modestly dragging on returns. Overall, it’s a globally flexible fund, but the real action is in U.S. blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.26% | $9.21M | $3.81T | 1.35% | 79 Outperform | |
| Apple | 5.43% | $7.99M | $4.67T | 37.72% | 79 Outperform | |
| Amazon | 4.95% | $7.28M | $2.87T | 16.34% | 71 Outperform | |
| JPMorgan Chase | 4.61% | $6.78M | $950.62B | 18.64% | 72 Outperform | |
| Exxon Mobil | 3.84% | $5.65M | $644.38B | 37.12% | 74 Outperform | |
| Toll Brothers | 3.43% | $5.04M | $13.67B | 5.19% | 77 Outperform | |
| Walmart | 3.38% | $4.97M | $820.40B | 6.30% | 78 Outperform | |
| Shell | 3.36% | $4.94M | $249.66B | 23.05% | 78 Outperform | |
| Alphabet Class A | 3.06% | $4.50M | $4.22T | 62.79% | 85 Outperform | |
| PNC Financial | 2.98% | $4.38M | $96.63B | 16.77% | 71 Outperform |
PJFV Technical Analysis
Positive
―
Price Trends
99.82
Positive
96.58
Positive
90.52
Positive
Market Momentum
<0.01
Positive
54.35
Neutral
43.99
Neutral
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 100.92, equal to the 50-day MA of 99.82, and equal to the 200-day MA of 90.52, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.35 is Neutral, neither overbought nor oversold. The STOCH value of 43.99 is Neutral, 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
100.86
24.20
31.57%
GMOI
GMO International Value ETF
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FPAG
FPA Global Equity ETF
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MFSV
MFS Active Value ETF
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BINV
Brandes International ETF
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CSTK
Invesco Comstock Contrarian Equity 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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