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

21.02

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	533.20	-2.20%
2	AAPL	Apple Inc.	6.20%	43,415	348.53	-0.62%
3	AMZN	Amazon.com, Inc.	5.14%	47,512	270.92	1.49%
4	JPM	JPMorgan Chase & Co.	4.72%	33,847	342.02	-0.02%
5	XOM	ExxonMobil Holdings Corporation	4.26%	61,582	164.43	-0.18%
6	SHEL	Shell plc	3.83%	92,607	97.28	-1.62%
7	LLY	Eli Lilly and Company	3.50%	6,197	1,433.04	1.49%
8	ABBV	AbbVie Inc.	3.43%	28,212	293.91	0.21%
9	n/a	Prudential Govt Money Mkt Fd	3.37%	8,067,081	-	-
10	NI	NiSource Inc.	3.28%	178,144	45.29	0.50%
11	WMT	Walmart Inc.	3.13%	59,789	125.48	-0.14%
12	WFC	Wells Fargo & Company	2.87%	81,934	85.77	0.33%
13	PNC	The PNC Financial Services Group, Inc.	2.83%	30,135	231.18	-0.05%
14	MET	MetLife, Inc.	2.83%	68,946	102.42	0.73%
15	MMM	3M Company	2.83%	36,573	189.35	0.38%
16	EADSY	Airbus SE	2.68%	117,971	58.56	0.97%
17	GOOGL	Alphabet Inc.	2.63%	22,105	287.44	-0.25%
18	UNP	Union Pacific Corporation	2.41%	19,918	300.64	1.22%
19	JCI	Johnson Controls International plc	2.26%	40,028	141.11	-0.27%
20	AMD	Advanced Micro Devices, Inc.	2.24%	11,934	515.30	1.32%
21	LON:AZN	AstraZeneca PLC	2.21%	28,440	13,884.0	-1.29%
22	PH	Parker-Hannifin Corporation	2.18%	5,684	965.42	0.92%
23	TXN	Texas Instruments Incorporated	2.16%	18,639	300.54	1.63%
24	META	Meta Platforms, Inc.	2.13%	8,378	641.54	0.03%
25	BAC	Bank of America Corporation	2.12%	102,661	50.70	0.30%

Showing 25 of 38 holdings

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