PJFM ETF

$66.56
Showing 10 of 47 holdings(as of Apr 30, 2026)Top 10 Weight: 39.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NINisource Inc.5.08%17,614$846.9K••••••••••••••••••••••
2WCCWesco International Inc4.65%2,238$775.8K••••••••••••••••••••••
3GLPIGaming & Leisure Properties4.13%14,540$688.0K••••••••••••••••••••••
4MPWRMonolithic Power Systems Inc Mpwr Us Equity4.13%438$689.1K••••••••••••••••••••••
5ELD:CAEldorado Gold Corp3.92%22,651$653.3K••••••••••••••••••••••
6MKLMarkel Group Inc3.92%373$653.3K••••••••••••••••••••••
7RLRalph Lauren Corp. Class A3.83%1,802$638.4K••••••••••••••••••••••
8LSCCLattice Semiconductor Corp.3.60%4,787$601.1K••••••••••••••••••••••
9GNRCGenerac Holdings, Inc.3.56%2,313$594.6K••••••••••••••••••••••
10RRXRegal Rexnord Corp3.10%2,436$517.6K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyClimate SolutionsInflation ProtectionSupply ChainManufacturingNetworking InfrastructurePropTechSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationCritical Minerals

PJFM ETF Top Holdings

PJFM holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Nisource Inc. at 5.1%, Wesco International Inc at 4.7%, Gaming & Leisure Properties at 4.1%.

PJFM portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Industrials at 25.4%.

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

Showing 10 of 47 holdingsTop 10 Weight: 39.92%
#TickerNameIndustryWeightAllocation
1NINisource Inc.Utilities5.08%
2WCCWesco International IncIndustrials4.65%
3GLPIGaming & Leisure PropertiesReal Estate4.13%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.13%
5ELD:CAEldorado Gold CorpMaterials3.92%
6MKLMarkel Group IncFinancials3.92%
7RLRalph Lauren Corp. Class AConsumer Discretionary3.83%
8LSCCLattice Semiconductor Corp.Information Technology3.60%
9GNRCGenerac Holdings, Inc.Industrials3.56%
10RRXRegal Rexnord CorpIndustrials3.10%
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Holdings Distribution

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