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PJFM · PGIM Jennison Focused Mid-Cap ETF

Equity fundActively managed0.49% fee$17mSince Dec 19, 2023SEC filings ↗
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PJFM is actively managed and returned +10.5% over the past year.

+10.5%
Total return, 1 year
0.49%
Expense ratio
44
Holdings
−5.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.6%+3.6%−6.2 pts−7.9 pts
6M Apr 2 – Oct 2, 2026+6.7%+17.9%−11.3 pts−21.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.5%+16.2%−5.7 pts−13.8 pts
Since listing Dec 19, 2023 – Oct 2, 2026+32.6%+67.4%−34.8 pts−53.3 pts

PJFM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PJFM top ten by weight, 39.0% of its 44 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NISOURCE INC NI 5.02%
WESCO INTERNATIONAL INC WCC 4.98%
LATTICE SEMICONDUCTOR CORP LSCC 4.34%
GAMING AND LEISURE PROPERTIES INC GLPI 4.21%
MARKEL GROUP INC MKL 4.17%
ELDORADO GOLD CORP EGO 3.97%
WINTRUST FINANCIAL CORP WTFC 3.12%
MICROCHIP TECHNOLOGY INC MCHP 3.10%
EAST WEST BANCORP INC EWBC 3.08%
AXIS CAPITAL HOLDINGS LTD AXS 3.05%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PJFM is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +10.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for May 29, 2026, 23% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 39.0%. It sat 5.4% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Oct 30, 2025)0.49%
Price$66.00
Listed sinceDec 19, 2023
Net assets (SEC filing, whole fund, as filed for May 29, 2026)$17m
Below its high (ETFIQ)−5.4%
Holdings44
Top ten weight39.0%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)23.2%
Active share vs the S&P 500 (ETFIQ)99.6%
Already in the Nasdaq-100, by weight (ETFIQ)5.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PJFM

How has PJFM performed?
Over the year to Oct 2, 2026, PJFM returned +10.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does PJFM cost?
The prospectus expense ratio is 0.49% a year.
What does PJFM hold?
44 positions as filed for May 29, 2026, with the top ten at 39.0% of the fund. 23% of its weight is in stocks the S&P 500 also holds.
How far is PJFM below its high?
5.4% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PJFM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $17mSEC filing, whole fund · May 29, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerPGIM website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePGIM’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PJFM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pjfm

Free to use with attribution; the underlying files are at Open data.

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