PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.78%, Apple at 6.17%, Amazon.com at 5.14%, JPMorgan Chase & Co. at 4.69%, and ExxonMobil Holdings at 4.11%.

Total Holdings

Top 10 Percentage

44.00%

Asset Class

Equity

ETF Category

Large Value

Assets

241.62M

PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.78%	30,933	521.13	-2.26%
2	AAPL	Apple Inc.	6.17%	43,769	355.63	2.04%
3	AMZN	Amazon.com, Inc.	5.14%	47,900	266.17	-1.74%
4	JPM	JPMorgan Chase & Co.	4.69%	34,123	343.39	0.39%
5	XOM	ExxonMobil Holdings Corporation	4.11%	62,084	166.71	1.36%
6	SHEL	Shell plc	3.71%	93,363	97.86	0.61%
7	LLY	Eli Lilly and Company	3.54%	6,247	1,437.29	0.35%
8	ABBV	AbbVie Inc.	3.35%	28,442	294.98	0.37%
9	n/a	Prudential Govt Money Mkt Fd	3.27%	8,137,112	-	-
10	NI	NiSource Inc.	3.25%	179,598	45.55	0.57%
11	WMT	Walmart Inc.	3.04%	60,275	125.67	0.10%
12	MET	MetLife, Inc.	2.84%	69,508	102.94	0.49%
13	WFC	Wells Fargo & Company	2.84%	82,602	85.80	0.05%
14	PNC	The PNC Financial Services Group, Inc.	2.82%	30,381	232.00	0.30%
15	MMM	3M Company	2.79%	36,871	188.88	-0.26%
16	EADSY	Airbus SE	2.77%	118,933	58.56	-
17	GOOGL	Alphabet Inc.	2.58%	22,285	293.45	2.11%
18	AMD	Advanced Micro Devices, Inc.	2.46%	12,032	552.90	7.32%
19	UNP	Union Pacific Corporation	2.40%	20,080	302.11	0.50%
20	JCI	Johnson Controls International plc	2.29%	40,354	144.61	2.47%
21	TXN	Texas Instruments Incorporated	2.23%	18,791	309.81	3.09%
22	PH	Parker-Hannifin Corporation	2.20%	5,730	972.90	0.80%
23	LON:AZN	AstraZeneca PLC	2.18%	28,672	13,896.0	0.09%
24	META	Meta Platforms, Inc.	2.18%	8,446	628.77	-1.97%
25	SMERY	Siemens Energy AG	2.13%	189,268	29.14	7.09%

Showing 25 of 38 holdings

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