PJFM — PGIM Jennison Focused Mid-Cap ETF
Data updated: 2026-07-27
PJFM — PGIM Jennison Focused Mid-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $16.64M AUM · 0.49% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
PJFM Fund Overview
PJFM — PGIM Jennison Focused Mid-Cap ETF is a US ETF managed by Pgim ETF Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $16.64M
- 1-year return: 16.9%
- Ticker: PJFM
- SEC CIK: 0001727074
- SEC series ID: S000083333
- Share class ID: C000246884
PJFM Holdings
Top 10 holdings of PGIM Jennison Focused Mid-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nisource, Inc. | 4.89% |
| Wesco International, Inc. | 4.86% |
| Lattice Semiconductor Corp. | 4.23% |
| Gaming And Leisure Properties, Inc. | 4.10% |
| Markel Group, Inc. | 4.07% |
| Eldorado Gold Corp. | 3.87% |
| Wintrust Financial Corp. | 3.04% |
| Microchip Technology, Inc. | 3.02% |
| East West Bancorp, Inc. | 3.00% |
| Axis Capital Holdings Ltd. | 2.97% |
PJFM Portfolio Allocation
Asset-class allocation of PGIM Jennison Focused Mid-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.5% |
PJFM Performance
Total returns for PJFM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 16.9% |
| 3 years (annualised) | 12.8% |
PJFM Risk Information
Risk metrics for PJFM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
PJFM Costs and Fees
PJFM costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 102%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
PJFM Cashflows
Over the 12 months to 2026-02, PGIM Jennison Focused Mid-Cap ETF had net inflows of $1.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $1.32K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $4.70K |
| 2025-09 | $0 |
PJFM Debt Constituents
No individual debt constituents are reported in PGIM Jennison Focused Mid-Cap ETF's latest SEC N-PORT filing.
PJFM Prospectus and SEC Filings
Official PGIM Jennison Focused Mid-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.