PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.79%, Apple at 6.20%, Amazon.com at 5.14%, JPMorgan Chase & Co. at 4.72%, and ExxonMobil Holdings at 4.26%.

Total Holdings

Top 10 Percentage

44.53%

Asset Class

Equity

ETF Category

Large Value

Assets

244.44M

PE Ratio

20.51

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.79%	30,683	530.61	-0.99%
2	AAPL	Apple Inc.	6.20%	43,415	342.37	-0.52%
3	AMZN	Amazon.com, Inc.	5.14%	47,512	259.30	-0.35%
4	JPM	JPMorgan Chase & Co.	4.72%	33,847	334.49	-0.84%
5	XOM	ExxonMobil Holdings Corporation	4.26%	61,582	165.87	0.34%
6	SHEL	Shell plc	3.83%	92,607	99.09	-1.03%
7	LLY	Eli Lilly and Company	3.50%	6,197	1,354.00	-0.79%
8	ABBV	AbbVie Inc.	3.43%	28,212	291.31	1.07%
9	n/a	Prudential Govt Money Mkt Fd	3.37%	8,067,081	-	-
10	NI	NiSource Inc.	3.28%	178,144	44.15	-0.65%
11	WMT	Walmart Inc.	3.13%	59,789	125.52	-1.72%
12	WFC	Wells Fargo & Company	2.87%	81,934	83.94	-0.43%
13	PNC	The PNC Financial Services Group, Inc.	2.83%	30,135	225.38	-0.60%
14	MET	MetLife, Inc.	2.83%	68,946	98.27	-1.48%
15	MMM	3M Company	2.83%	36,573	185.15	-1.40%
16	EADSY	Airbus SE	2.68%	117,971	54.43	-2.19%
17	GOOGL	Alphabet Inc.	2.63%	22,105	284.78	0.78%
18	UNP	Union Pacific Corporation	2.41%	19,918	290.16	-2.61%
19	JCI	Johnson Controls International plc	2.26%	40,028	135.03	2.72%
20	AMD	Advanced Micro Devices, Inc.	2.24%	11,934	449.04	11.04%
21	LON:AZN	AstraZeneca PLC	2.21%	28,440	13,930.0	-0.80%
22	PH	Parker-Hannifin Corporation	2.18%	5,684	917.79	2.86%
23	TXN	Texas Instruments Incorporated	2.16%	18,639	277.36	-0.28%
24	META	Meta Platforms, Inc.	2.13%	8,378	610.15	0.84%
25	BAC	Bank of America Corporation	2.12%	102,661	49.42	-0.68%

Showing 25 of 38 holdings

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