Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
PGIM ETF Trust - PGIM Jennison Focused Value ETF(PJFV)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PJFV
10/28/2026: PJFV (2-star) has a low Upturn Star Rating. Not recommended to BUY.
PGIM Jennison Focused Value ETF (PJFV) provides concentrated exposure to large-cap U.S. value stocks through an active management approach. Its main strength lies in the research-backed, high-conviction selection process employed by Jennison Associates, offering an alternative to passive index funds. It is best suited as a core or satellite holding for long-term investors seeking active value exposure. Key risks include portfolio concentration, higher expense ratios compared to passive alternatives, and the inherent volatility of value equities. Investors should monitor the manager's ability to consistently add value relative to lower-cost index benchmarks.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While the fund focuses on value, it still seeks capital appreciation which can align with growth-oriented goals. |
| Momentum investor | Weak fit | This is a value-oriented strategy that often rotates against short-term market momentum trends. |
| Value investor | Strong fit | The fund's primary mandate is to identify and capitalize on undervalued large-cap equity opportunities. |
| Dividend/Income investor | Mixed fit | The fund focuses on capital appreciation, though many value holdings may pay dividends. |
| Low-risk investor | Weak fit | The concentrated nature of the portfolio may result in higher volatility than a diversified market-cap-weighted fund. |
Investor Profile
Ideal Investor Profile
Long-term investors who believe in active stock selection and have a preference for the value style.
Suitability
Best for long-term investors seeking alpha; not designed for short-term tactical trading.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Concentrated portfolios tend to experience higher price swings than broad market indices. |
| Market risk | Medium / high | The fund is fully exposed to equity market downturns which affect all large-cap stocks. |
| Concentration | High | Having fewer holdings means the fund is significantly impacted by the poor performance of any single security. |
| Tracking/expense | Medium | Higher active management fees compared to passive ETFs necessitate consistent outperformance to justify the cost. |
| Liquidity | Medium | Lower trading volume compared to massive index ETFs could lead to wider spreads during stress. |
| Business/sector quality | Medium | Value traps—companies that remain undervalued for structural reasons—pose a consistent risk to the strategy. |
Risk Analysis
Volatility
Historical volatility is consistent with large-cap equity funds, potentially higher due to portfolio concentration.
Market Risk
The fund is fully exposed to systemic U.S. equity market risks and value-style specific risks.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Equity | U.S. Large-Cap Value Stocks | 98 | The fund invests in a concentrated basket of U.S. large-cap companies chosen for their value characteristics and long-term potential. |
| Cash/collateral | Cash and Cash Equivalents | 2 | Small cash reserves are maintained for liquidity needs and tactical rebalancing. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 59.05% | Avg. Invested days 84 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.