PJFV - ETF AI Analysis
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PGIM Jennison Focused Value ETF (PJFV)
PJFV, the PGIM Jennison Focused Value ETF, has a solid overall rating driven mainly by high-quality leaders like Microsoft and Alphabet, whose strong financial performance, growth in cloud and AI, and positive earnings outlooks support the fund’s long-term potential. Walmart and Apple also add stability and growth through strong profitability and strategic expansion, while weaker spots like AbbVie, with its financial stability and valuation concerns, slightly hold back the rating. A key risk is the fund’s reliance on a relatively small group of large U.S. companies and sectors such as technology and energy, which can increase volatility if those areas face downturns.
PJFV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 193.22M
- Region
- Global
- Expense Ratio
- 0.33%
- Beta
- 0.81
- Issuer
- PGIM
- Inception Date
- Dec 12, 2022
- Dividend Yield
- 0.56%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 into big U.S. value names, with a tech tilt led by Microsoft and Apple. Apple has been rising and helping performance, while Microsoft’s recent moves have been more mixed, keeping its impact steady rather than spectacular. Amazon and JPMorgan are losing a bit of steam in the short term, acting as mild drags despite solid long-term stories. On the flip side, energy giants Exxon Mobil and Shell have been climbing, giving the fund a sturdy boost. Overall, it’s a U.S.-centric, large-cap value play with notable tech and energy exposure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 6.39% | $12.32M | $3.93T | 3.41% | 79Outperform |
 AAPL | Apple | 5.79% | $11.16M | $5.01T | 38.80% | 79Outperform |
 AMZN | Amazon | 4.61% | $8.88M | $2.70T | 16.57% | 71Outperform |
 XOM | Exxon Mobil | 4.35% | $8.38M | $735.95B | 61.77% | 74Outperform |
 JPM | JPMorgan Chase | 4.34% | $8.36M | $903.04B | 13.79% | 72Outperform |
 SHEL | Shell | 3.91% | $7.53M | $298.89B | 49.45% | 78Outperform |
 WMT | Walmart | 3.86% | $7.45M | $942.61B | 11.59% | 78Outperform |
 ABBV | AbbVie | 3.16% | $6.10M | $504.37B | 25.81% | 66Neutral |
 GOOGL | Alphabet Class A | 2.98% | $5.74M | $4.15T | 35.45% | 85Outperform |
 TOL | Toll Brothers | 3.11% | $5.99M | $12.32B | -0.48% | 77Outperform |
PJFV Technical Analysis
Price Trends
Market Momentum
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 101.00 is above the 20-day moving average (MA) of 100.82, above the 50-day MA of 100.71, and above the 200-day MA of 93.32, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 51.71 is Neutral, neither overbought nor oversold. The STOCH value of 34.01 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PJFV | $101.00 | $110.00(8.91% Upside) | $193.22M | 0.33% | 70Outperform |
 GMOI | $40.14 | $43.99(9.58% Upside) | $677.64M | 0.60% | 67Neutral |
 FPAG | $41.87 | $47.96(14.54% Upside) | $646.72M | 0.49% | 60Neutral |
 MFSV | $29.27 | $33.67(15.04% Upside) | $630.90M | 0.44% | 72Outperform |
 BINV | $44.80 | $52.41(16.98% Upside) | $542.69M | 0.70% | 58Neutral |
 COPY | $15.59 | $17.60(12.88% Upside) | $419.36M | 0.80% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PJFV | PGIM Jennison Focused Value ETF | 101.00 | 21.49 | 27.03% | |
| GMOI | GMO International Value ETF | 40.14 | 9.32 | 30.26% | |
| FPAG | FPA Global Equity ETF | 41.87 | 6.03 | 16.83% | |
| MFSV | MFS Active Value ETF | 29.27 | 3.55 | 13.82% | |
| BINV | Brandes International ETF | 44.80 | 6.46 | 16.85% | |
| COPY | Tweedy Browne Insider + Value ETF Trust Units | 15.59 | 3.41 | 28.04% |
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.