PJBF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.19%	8.2%	4,158	$900.7K	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	7.37%	15.6%	2,312	$810.0K	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	Taiwan Semi. Mfg. Co., Adr	5.61%	21.2%	1,523	$616.8K
4	GEV	Ge Vernova Inc.	5.20%	26.4%	510	$571.3K
5	GALD	Galderma Group Ag -	4.84%	31.2%	2,559	$532.3K
6	—	Siemens Energy Ag	4.77%	36.0%	2,521	$524.3K
7	AMZN	Amazon.com Inc	4.33%	40.3%	1,824	$476.3K
8	AAPL	Apple Inc	3.63%	43.9%	1,490	$398.7K
9	BE	Bloom Energy Corporation Com Cl A	3.41%	47.3%	1,600	$375.5K
10	LRCX	Lam Research Corpcommon Stock	3.32%	50.7%	1,408	$365.3K
11	—	(Pipa070) Pgim Core Government Money Market Fund 2099-12-01	3.19%	53.9%	351,095	-
12	—	Quanta	3.14%	57.0%	542	$345.4K
13	ITX	Industria De Diseno Textil Sa	3.02%	60.0%	5,433	$331.9K
14	AMD	Advanced Micro Devices Inc.	3.01%	63.0%	989	$330.9K
15	KEYS	Keysight Technologies Inc	2.91%	65.9%	940	$320.2K
16	—	Asml Holding NV	2.75%	68.7%	213	$302.7K
17	CRWV	Coreweave, Inc.	2.53%	71.2%	2,480	$277.9K
18	—	Shopify Inc.	2.46%	73.7%	2,176	$270.3K
19	LLY	Eli Lilly and Company	2.34%	76.0%	296	$257.0K
20	—	Compagnie Financiere Richemont SA	2.31%	78.3%	1,324	$254.2K
21	—	L Oreal Sedol 4057808	2.24%	80.6%	563	$246.7K
22	CEG	Constellation Energy Corp	2.22%	82.8%	774	$243.9K
23	—	Edward Lifesciences Corp.	1.80%	84.6%	2,374	$198.1K
24	HRMS	Hermes International	1.75%	86.3%	99	$192.4K
25	AVGO	Broadcom Inc	1.75%	88.1%	460	$192.4K
26	YNDX	Yandex N.V. Class A	1.39%	89.5%	1,057	$153.2K
27	NET	Cloudflare Inc	1.26%	90.7%	653	$138.7K
28	CRWD	Crowdstrike Holdings Inc Class A	1.20%	91.9%	291	$132.3K
29	NU	NU Holdings Ltd/Cayman Islands	1.14%	93.1%	8,579	$125.6K
30	Debt	Microsoft Corp	1.07%	94.1%	276	$117.3K
31	ISRG	Intuitive Surgical Inc -	1.03%	95.2%	241	$113.5K
32	BCU	Brunello Cucinelli Spa	1.03%	96.2%	1,156	$113.1K
33	MA	Mastercard Incorporated Class A	0.86%	97.1%	186	$94.2K
34	HOOD	Robinhood Markets Inc	0.86%	97.9%	1,127	$94.6K
35	—	Ucb Sa	0.73%	98.7%	286	$79.7K
36	—	Ferrari Nv	0.51%	99.2%	161	$56.0K
37	MELI	Mercadolibre Inc	0.47%	99.6%	28	$51.5K
38	—	Minimax Group, Inc.	0.30%	99.9%	344	$32.9K
39	—	Euro	0.06%	100.0%	5,527	$6.5K
40	Debt	Fannie Mae Pool #Bq7757	0.01%	100.0%	786	$786
41	—	Swiss Franc	0.01%	100.0%	1,270	$1.6K
42	—	Square 4.68 45273 2023-12-13	0.00%	100.0%	3	$4
43	Debt	Ballston Quarter Cmnty Dev Aut	0.00%	100.0%	4,195	$454
44	—	S+P 500 Annl Div Dec27	-0.03%	100.0%	-2,758	$-2758

Not reported for this fund: share changes.

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PJBF ETF All Holdings

PJBF holdings total 44 positions. The top 10 holdings account for 50.7% of the fund, led by Nvidia Corp at 8.2%, 'alphabet Inc., Class 'a'' at 7.4%, Taiwan Semi. Mfg. Co., Adr at 5.6%.

PJBF portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Information Technology at 36.2%.

PJBF sector allocation provides a detailed breakdown. PJBF overlap tool shows how holdings compare to other funds in your portfolio.

Compare PJBF

PJBF vs SPY PJBF vs QQQ PJBF vs VOO PJBF vs VTI PJBF vs IVV PJBF vs SCHD PJBF vs VYM PJBF vs VXUS

PJBF ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.19%
2
'alphabet Inc., Class 'a''
GOOGLCommunication Services
7.37%
3
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
5.61%
4
Ge Vernova Inc.
GEVIndustrials
5.20%
5
Galderma Group Ag - Common
GALD:SMUnknown
4.84%
6
Siemens Energy Ag
ENR1N:MUUnknown
4.77%
7
Amazon.Com Inc
AMZNConsumer Discretionary
4.33%
8
Apple Inc
AAPLInformation Technology
3.63%
9
Bloom Energy Corporation Com Cl A
BEIndustrials
3.41%
10
Lam Research Corpcommon Stock
LRCXInformation Technology
3.32%
11
(Pipa070) Pgim Core Government Money Market Fund 2099-12-01
Other
3.19%
12
Quanta
PWRIndustrials
3.14%
13
Industria De Diseno Textil Sa
ITX:MAUnknown
3.02%
14
Advanced Micro Devices Inc.
AMDInformation Technology
3.01%
15
Keysight Technologies Inc
KEYSInformation Technology
2.91%
16
ASML HOLDING NV
ASML:ASUnknown
2.75%
17
Coreweave, Inc.
CRWVInformation Technology
2.53%
18
Shopify Inc.
SHOP:CAInformation Technology
2.46%
19
Eli Lilly And Company
LLYHealth Care
2.34%
20
Compagnie Financiere Richemont SA
CFR:SMUnknown
2.31%
21
L Oreal Sedol 4057808
OR:PAUnknown
2.24%
22
Constellation Energy Corp
CEGUtilities
2.22%
23
Edward Lifesciences Corp.
EWUnknown
1.80%
24
Hermes International
HRMS:PAUnknown
1.75%
25
Broadcom Inc
AVGOInformation Technology
1.75%
26
Yandex N.V. Class A
YNDXUnknown
1.39%
27
Cloudflare Inc
NETInformation Technology
1.26%
28
Crowdstrike Holdings Inc Class A
CRWDUnknown
1.20%
29
NU Holdings Ltd/Cayman Islands
NUUnknown
1.14%
30
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.07%
31
Intuitive Surgical Inc - Common
ISRGHealth Care
1.03%
32
Brunello Cucinelli Spa
BCU:MIUnknown
1.03%
33
Mastercard Incorporated Class 'A'
MAFinancials
0.86%
34
Robinhood Markets Inc
HOODFinancials
0.86%
35
Ucb Sa
UCB:BRHealth Care
0.73%
36
Ferrari Nv
RACE:MIUnknown
0.51%
37
Mercadolibre Inc Common Stock
MELIInformation Technology
0.47%
38
Minimax Group, Inc.
0100:SHUnknown
0.30%
39
Euro
Other
0.06%
40
Fannie Mae Pool #Bq7757 2.00% 3/1/2051
Other
0.01%
41
Swiss Franc
Other
0.01%
42
Square 4.68 45273 2023-12-13
Other
0.00%
43
Ballston Quarter Cmnty Dev Aut 5.5 03/01/2046
Other
0.00%
44
S+P 500 Annl Div Dec27
Other
-0.03%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.190%
2	'alphabet Inc., Class 'a''	GOOGL	7.370%
3	Taiwan Semi. Mfg. Co., Adr	TSM:TW	5.610%
4	Ge Vernova Inc.	GEV	5.200%
5	Galderma Group Ag - Common	GALD:SM	4.840%
6	Siemens Energy Ag	ENR1N:MU	4.770%
7	Amazon.Com Inc	AMZN	4.330%
8	Apple Inc	AAPL	3.630%
9	Bloom Energy Corporation Com Cl A	BE	3.410%
10	Lam Research Corpcommon Stock	LRCX	3.320%
11	(Pipa070) Pgim Core Government Money Market Fund 2099-12-01	-	3.190%
12	Quanta	PWR	3.140%
13	Industria De Diseno Textil Sa	ITX:MA	3.020%
14	Advanced Micro Devices Inc.	AMD	3.010%
15	Keysight Technologies Inc	KEYS	2.910%
16	ASML HOLDING NV	ASML:AS	2.750%
17	Coreweave, Inc.	CRWV	2.530%
18	Shopify Inc.	SHOP:CA	2.460%
19	Eli Lilly And Company	LLY	2.340%
20	Compagnie Financiere Richemont SA	CFR:SM	2.310%
21	L Oreal Sedol 4057808	OR:PA	2.240%
22	Constellation Energy Corp	CEG	2.220%
23	Edward Lifesciences Corp.	EW	1.800%
24	Hermes International	HRMS:PA	1.750%
25	Broadcom Inc	AVGO	1.750%
26	Yandex N.V. Class A	YNDX	1.390%
27	Cloudflare Inc	NET	1.260%
28	Crowdstrike Holdings Inc Class A	CRWD	1.200%
29	NU Holdings Ltd/Cayman Islands	NU	1.140%
30	Microsoft Corp 4.100 Feb 06 37	MSFT	1.070%
31	Intuitive Surgical Inc - Common	ISRG	1.030%
32	Brunello Cucinelli Spa	BCU:MI	1.030%
33	Mastercard Incorporated Class 'A'	MA	0.860%
34	Robinhood Markets Inc	HOOD	0.860%
35	Ucb Sa	UCB:BR	0.730%
36	Ferrari Nv	RACE:MI	0.510%
37	Mercadolibre Inc Common Stock	MELI	0.470%
38	Minimax Group, Inc.	0100:SH	0.300%
39	Euro	-	0.060%
40	Fannie Mae Pool #Bq7757 2.00% 3/1/2051	-	0.010%
41	Swiss Franc	-	0.010%
42	Square 4.68 45273 2023-12-13	-	0.000%
43	Ballston Quarter Cmnty Dev Aut 5.5 03/01/2046	-	0.000%
44	S+P 500 Annl Div Dec27	-	-0.030%