PJFM ETF

$64.58
Showing 10 of 48 holdings(as of Nov 28, 2025)Top 10 Weight: 39.25%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsLuxury GoodsConsumer SpendingMillennials & Gen ZSustainable MaterialsUrbanizationInfrastructureEnergy SecurityClean EnergyClimate SolutionsSupply ChainManufacturingNetworking InfrastructureSemiconductors

PJFM ETF Top Holdings

PJFM holdings top 10 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.

Showing 10 of 48 holdingsTop 10 Weight: 39.25%
#TickerNameIndustryWeightAllocation
1ELD:CAEldorado Gold CorpMaterials6.21%
2RLRalph Lauren Corp. Class AConsumer Discretionary5.20%
3NINisource IncUtilities4.14%
4WCCWesco International IncIndustrials3.91%
5LSCCLattice Semiconductor Corp.Information Technology3.81%
6MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.62%
7CBRECbre Services IncReal Estate3.19%
8RDDTReddit, Inc.: Class BCommunication Services3.09%
9CHDNChurchill Downs IncConsumer Discretionary3.05%
10MKLMarkel Group IncFinancials3.03%
Want to see all 48 holdings?

Holdings Distribution

Loading chart...