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

239.63M

PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.79%	30,683	545.24	2.76%
2	AAPL	Apple Inc.	6.20%	43,415	350.50	2.37%
3	AMZN	Amazon.com, Inc.	5.14%	47,512	267.02	2.98%
4	JPM	JPMorgan Chase & Co.	4.72%	33,847	341.84	2.20%
5	XOM	ExxonMobil Holdings Corporation	4.26%	61,582	164.87	-0.60%
6	SHEL	Shell plc	3.83%	92,607	98.87	-0.22%
7	LLY	Eli Lilly and Company	3.50%	6,197	1,412.05	4.29%
8	ABBV	AbbVie Inc.	3.43%	28,212	293.31	0.68%
9	n/a	Prudential Govt Money Mkt Fd	3.37%	8,067,081	-	-
10	NI	NiSource Inc.	3.28%	178,144	45.07	2.08%
11	WMT	Walmart Inc.	3.13%	59,789	125.61	0.07%
12	WFC	Wells Fargo & Company	2.87%	81,934	85.49	1.85%
13	PNC	The PNC Financial Services Group, Inc.	2.83%	30,135	231.34	2.64%
14	MET	MetLife, Inc.	2.83%	68,946	101.69	3.48%
15	MMM	3M Company	2.83%	36,573	188.61	1.87%
16	EADSY	Airbus SE	2.68%	117,971	58.00	6.56%
17	GOOGL	Alphabet Inc.	2.63%	22,105	288.11	1.17%
18	UNP	Union Pacific Corporation	2.41%	19,918	297.05	2.37%
19	JCI	Johnson Controls International plc	2.26%	40,028	141.46	4.76%
20	AMD	Advanced Micro Devices, Inc.	2.24%	11,934	508.89	13.33%
21	LON:AZN	AstraZeneca PLC	2.21%	28,440	14,066.0	0.98%
22	PH	Parker-Hannifin Corporation	2.18%	5,684	956.93	4.26%
23	TXN	Texas Instruments Incorporated	2.16%	18,639	295.74	6.62%
24	META	Meta Platforms, Inc.	2.13%	8,378	641.52	5.14%
25	BAC	Bank of America Corporation	2.12%	102,661	50.58	2.35%

Showing 25 of 38 holdings

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