PJFM Holdings Information

PJFM is an equity ETF with a total of 48 individual holdings. The top holdings are NiSource stock at 4.29%, Markel Group at 3.82%, Prudential Govt Money Mkt Fd at 3.65%, Elevance Health at 3.33%, and Crown Holdings at 3.14%.

Total Holdings

Top 10 Percentage

32.42%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

20.48M

PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NI	NiSource Inc.	4.29%	19,294	46.05	0.52%
2	MKL	Markel Group Inc.	3.82%	396	1,977.29	0.78%
3	n/a	Prudential Govt Money Mkt Fd	3.65%	748,436	-	-
4	ELV	Elevance Health, Inc.	3.33%	1,588	429.69	-0.05%
5	CCK	Crown Holdings, Inc.	3.14%	5,272	121.57	0.90%
6	RL	Ralph Lauren Corporation	2.96%	1,538	386.30	-1.15%
7	GLPI	Gaming and Leisure Properties, Inc.	2.89%	15,066	39.34	0.61%
8	LNC	Lincoln National Corporation	2.84%	13,673	41.96	0.38%
9	CHRD	Chord Energy Corporation	2.78%	3,970	149.93	1.96%
10	AXS	AXIS Capital Holdings Limited	2.72%	5,144	108.72	0.44%
11	ARMK	Aramark	2.63%	10,004	53.94	0.11%
12	ROIV	Roivant Sciences Ltd.	2.60%	12,736	39.53	-1.15%
13	AME	AMETEK, Inc.	2.58%	2,206	242.11	0.44%
14	CUZ	Cousins Properties Incorporated	2.57%	17,734	29.64	0.47%
15	PR	Permian Resources Corporation	2.56%	23,494	23.05	1.23%
16	CMS	CMS Energy Corporation	2.55%	7,512	70.38	1.68%
17	WTFC	Wintrust Financial Corporation	2.53%	3,341	155.48	0.72%
18	ARGX	argenx SE	2.52%	529	960.04	-2.17%
19	EWBC	East West Bancorp, Inc.	2.50%	3,919	131.21	0.05%
20	KEYS	Keysight Technologies, Inc.	2.42%	1,620	297.68	-2.15%
21	EHC	Encompass Health Corporation	2.30%	3,307	140.99	0.11%
22	RRX	Regal Rexnord Corporation	2.25%	2,525	176.41	-2.28%
23	TRGP	Targa Resources Corp.	2.24%	1,573	297.33	0.35%
24	TOST	Toast, Inc.	2.19%	13,137	34.68	3.46%
25	TSX:CLS	Celestica Inc.	2.14%	1,804	342.32	-5.42%

Showing 25 of 48 holdings

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