PJFM ETF

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Showing top 20 of 48 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ELD:CAEldorado Gold Corp6.21%31,261$965.0K••••••••••••••••••••••
2RLRalph Lauren Corp. Class A5.20%2,268$808.4K••••••••••••••••••••••
3NINisource Inc4.14%15,575$643.6K••••••••••••••••••••••
4WCCWesco International Inc3.91%2,253$607.5K••••••••••••••••••••••
5LSCCLattice Semiconductor Corp.3.81%7,684$593.1K••••••••••••••••••••••
6MPWRMonolithic Power Systems Inc Mpwr Us Equity3.62%572$562.6K••••••••••••••••••••••
7CBRECbre Services Inc3.19%3,192$496.0K••••••••••••••••••••••
8RDDTReddit, Inc.: Class B3.09%2,027$480.3K••••••••••••••••••••••
9CHDNChurchill Downs Inc3.05%4,179$473.6K••••••••••••••••••••••
10MKLMarkel Group Inc3.03%228$470.6K••••••••••••••••••••••
11HXLHexcel Corp2.94%5,807$456.5K••••••••••••••••••••••
12LNCLincoln National Corporat2.86%10,359$445.3K••••••••••••••••••••••
13PFGCPerformance Food Group Co2.70%4,546$419.9K••••••••••••••••••••••
14EWBCEast West Bancorp, Inc.2.52%3,552$391.9K••••••••••••••••••••••
15-(Pipa070) Pgim Core Government Money Market Fund2.45%381,655-••••••••••••••••••••••
16PINSPinterest, Inc., Class A2.40%13,725$372.6K••••••••••••••••••••••
17CMSCms Energy Corp.2.38%5,255$370.6K••••••••••••••••••••••
18NDSNNordson Corp2.38%1,579$370.2K••••••••••••••••••••••
19KEXKirby Corp2.34%3,251$364.4K••••••••••••••••••••••
20WTFCWintrust Financial Corp2.34%2,639$363.1K••••••••••••••••••••••
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PJFM ETF All Holdings

PJFM holdings total 48 positions. The top 10 holdings account for 39.3% of the fund, led by Eldorado Gold Corp at 6.2%, Ralph Lauren Corp. Class A at 5.2%, Nisource Inc at 4.1%.

PJFM portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Industrials at 15.7%.

PJFM sector allocation provides a detailed breakdown. PJFM overlap tool shows how holdings compare to other funds in your portfolio.

PJFM ETF Holdings

47 of 48 holdings

  • 1

    Eldorado Gold Corp

    ELD:CAMaterials
    6.21%
  • 2

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    5.20%
  • 3

    Nisource Inc

    NIUtilities
    4.14%
  • 4

    Wesco International Inc

    WCCIndustrials
    3.91%
  • 5

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    3.81%
  • 6

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.62%
  • 7

    Cbre Services Inc

    CBREReal Estate
    3.19%
  • 8

    Reddit, Inc.: Class B

    RDDTCommunication Services
    3.09%
  • 9

    Churchill Downs Inc

    CHDNConsumer Discretionary
    3.05%
  • 10

    Markel Group Inc

    MKLFinancials
    3.03%
  • 11

    Hexcel Corp

    HXLIndustrials
    2.94%
  • 12

    Lincoln National Corporat

    LNCUnknown
    2.86%
  • 13

    Performance Food Group Co

    PFGCConsumer Staples
    2.70%
  • 14

    East West Bancorp, Inc.

    EWBCFinancials
    2.52%
  • 15

    (Pipa070) Pgim Core Government Money Market Fund

    Other
    2.45%
  • 16

    Pinterest, Inc., Class A

    PINSCommunication Services
    2.40%
  • 17

    Cms Energy Corp.

    CMSUtilities
    2.38%
  • 18

    Nordson Corp

    NDSNIndustrials
    2.38%
  • 19

    Kirby Corp

    KEXIndustrials
    2.34%
  • 20

    Wintrust Financial Corp

    WTFCFinancials
    2.34%
  • 21

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    2.28%
  • 22

    Expand Energy Corp

    EXEEnergy
    2.24%
  • 23

    Gaming & Leisure Properties

    GLPIReal Estate
    2.23%
  • 24

    Axis Capital Holdings Ltd

    AXSFinancials
    2.20%
  • 25

    Lpl Holdings

    LPLAFinancials
    1.91%
  • 26

    Regal Rexnord Corp

    RRXIndustrials
    1.68%
  • 27

    Coupang LLC

    CPNGConsumer Discretionary
    1.67%
  • 28

    Five Below

    FIVEConsumer Discretionary
    1.66%
  • 29

    Guardant Health, Inc

    GHHealth Care
    1.58%
  • 30

    Ucb Sa - Sponsored Adr

    UCBJY:BRUnknown
    1.53%
  • 31

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.50%
  • 32

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.49%
  • 33

    Encompass Health Corp..

    EHCUnknown
    1.41%
  • 34

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.39%
  • 35

    Houlihan Lokey Inc

    HLIFinancials
    1.25%
  • 36

    Independence Realty Trust In Reit

    IRTReal Estate
    1.24%
  • 37

    Centennial Resource Development Inc.

    PREnergy
    1.00%
  • 38

    Icon Plc Sedol B94G471

    ICLR:IEUnknown
    0.99%
  • 39

    Hubspot Inc

    HUBSInformation Technology
    0.98%
  • 40

    Generac Holdings, Inc.

    GNRCIndustrials
    0.93%
  • 41

    Toast, Inc.

    TOSTInformation Technology
    0.92%
  • 42

    Crown Finance Us. Inc.

    CCKMaterials
    0.67%
  • 43

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.59%
  • 44

    Dexcom

    DXCMHealth Care
    0.57%
  • 45

    Us Dollar

    Other
    0.02%
  • 46

    District Of Columbia 5 01/01/2042

    Other
    0.00%
  • 47

    Net Current Assets

    Other
    0.00%