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PJORX

ETF

PJORX · UNKNOWN · 35 holdings

$17.32

▲ $0.50 (2.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PJORX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 299.49
Top Sector: Financial Services (22.036294%)

Performance

Low (18.9%) ↗ Accelerating

▲ 4.42%

▲ 4.05%

▲ 5.69%

▲ 0.58%

YTD

▲ 6.98%

▲ 27.52%

▲ 28.46%

1W return (+4.42%) exceeds 1M (+4.05%) — momentum is building

Price History

Concentration Risk

39.40% Balanced

Diversified Concentrated

The top 10 holdings represent 39.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

WMT

▲ 1.79%

▲ 1.33%

Sector Allocation

Financial Services

22.04%

Industrials

14.55%

Technology

14.06%

Healthcare

9.96%

Energy

9.56%

Consumer Cyclical

8.71%

Utilities

6.55%

Consumer Defensive

4.73%

Communication Services

4.06%

Basic Materials

2.95%

Top 10 Holdings

39.40% of fund

JPM JPMorgan Chase & Co

5.01%

WMT Walmart Inc

4.73%

NI NiSource Inc

4.54%

META Meta Platforms Inc

4.06%

XOM Exxon Mobil Corp

3.87%

AIR Airbus SE

3.57%

TOL Toll Brothers Inc

3.51%

MET MetLife Inc

3.43%

MMM 3M Co

3.34%

UNP Union Pacific Corp

3.34%

Other positions

2.82%

All Holdings (35)

Top 10: 39.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	5.01%	47,229	13.69 M
2	WMT	Walmart Inc	4.73%	132,091	12.92 M
3	NI	NiSource Inc	4.54%	307,318	12.40 M
4	META	Meta Platforms Inc	4.06%	15,026	11.09 M
5	XOM	Exxon Mobil Corp	3.87%	98,100	10.58 M
6	AIR	Airbus SE	3.57%	46,638	9.76 M
7	TOL	Toll Brothers Inc	3.51%	84,034	9.59 M
8	MET	MetLife Inc	3.43%	116,375	9.36 M
9	MMM	3M Co	3.34%	59,890	9.12 M
10	UNP	Union Pacific Corp	3.34%	39,588	9.11 M
11	MSFT	Microsoft Corp	3.18%	17,442	8.68 M
12	SHEL	Shell PLC	3.14%	121,898	8.58 M
13	ORCL	Oracle Corp	2.96%	36,997	8.09 M
14	LIN	Linde PLC	2.95%	17,197	8.07 M
15	PNC	PNC Financial Services Group I	2.91%	42,637	7.95 M
16	CVS	CVS Health Corp	2.77%	109,612	7.56 M
17	GM	General Motors Co	2.67%	148,041	7.29 M
18	MTB	M&T Bank Corp	2.56%	35,968	6.98 M
19	LNG	Cheniere Energy Inc	2.55%	28,577	6.96 M
20	CRM	Salesforce Inc	2.55%	25,504	6.95 M
21	GS	Goldman Sachs Group Inc/The	2.54%	9,819	6.95 M
22	AMZN	Amazon.com Inc	2.53%	31,478	6.91 M
23	TSM	TSMC	2.46%	29,708	6.73 M
24	BAC	Bank of America Corp	2.34%	134,874	6.38 M
25	GE	General Electric Co	2.26%	23,951	6.16 M
26	NOC	Northrop Grumman Corp	2.05%	11,197	5.60 M
27	CNP	CenterPoint Energy Inc	2.01%	149,458	5.49 M
28	ABBV	AbbVie Inc	1.99%	29,321	5.44 M
29	AZN	AstraZeneca PLC	1.93%	75,394	5.27 M
30	LLY	Eli Lilly & Co	1.87%	6,568	5.12 M
31	CB	Chubb Ltd	1.84%	17,313	5.02 M
32	DELL	Dell Technologies Inc	1.58%	35,233	4.32 M
33	BX	Blackstone Inc	1.41%	25,756	3.85 M
34	RHHBY	Roche Holding AG	1.39%	93,330	3.80 M
35	AVGO	Broadcom Inc	1.33%	13,136	3.62 M

Showing top 10 of 35 holdings · Listed: 97.18% · 2.82% in other positions

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