PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.50%, Apple at 5.75%, Amazon.com at 4.68%, JPMorgan Chase & Co. at 4.28%, and ExxonMobil Holdings at 4.23%.

Total Holdings

Top 10 Percentage

42.34%

Asset Class

Equity

ETF Category

Large Value

Assets

193.22M

PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.50%	22,564	529.05	-1.93%
2	AAPL	Apple Inc.	5.75%	31,459	343.46	0.43%
3	AMZN	Amazon.com, Inc.	4.68%	34,405	250.00	-1.87%
4	JPM	JPMorgan Chase & Co.	4.28%	23,849	339.72	1.25%
5	XOM	ExxonMobil Holdings Corporation	4.23%	45,335	178.98	2.46%
6	WMT	Walmart Inc.	3.82%	60,699	118.81	0.80%
7	SHEL	Shell plc	3.78%	68,381	106.66	3.00%
8	ABBV	AbbVie Inc.	3.13%	20,700	285.42	0.71%
9	TOL	Toll Brothers, Inc.	3.10%	43,370	133.70	-0.18%
10	LLY	Eli Lilly and Company	3.05%	4,565	1,257.03	0.43%
11	GOOGL	Alphabet Inc.	3.05%	16,329	340.59	-2.47%
12	NI	NiSource Inc.	2.89%	131,079	42.68	3.47%
13	n/a	Prudential Govt Money Mkt Fd	2.76%	5,158,912	-	-
14	WFC	Wells Fargo & Company	2.74%	61,894	83.87	1.35%
15	MET	MetLife, Inc.	2.68%	50,057	100.76	0.49%
16	PNC	The PNC Financial Services Group, Inc.	2.61%	22,755	217.39	1.14%
17	EADSY	Airbus SE	2.61%	89,111	55.60	1.57%
18	AMD	Advanced Micro Devices, Inc.	2.60%	8,648	528.75	-5.95%
19	MMM	3M Company	2.44%	27,633	164.75	-0.35%
20	META	Meta Platforms, Inc.	2.39%	6,061	709.33	-3.72%
21	GM	General Motors Company	2.36%	52,742	83.96	0.36%
22	JCI	Johnson Controls International plc	2.31%	29,277	145.47	-1.46%
23	UNP	Union Pacific Corporation	2.29%	14,822	289.04	0.11%
24	DELL	Dell Technologies Inc.	2.26%	8,935	451.71	-4.58%
25	SMERY	Siemens Energy AG	2.21%	138,053	29.77	-0.57%

Showing 25 of 38 holdings

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