Companies included in PJFV
This is PJFV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–35 of 35.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 7,068 | NS | 4.842398% |
| NI | NiSource Inc. | 44,492 | NS | 4.624732% |
| WMT | Walmart Inc | 16,111 | NS | 4.530084% |
| JPM | JPMorgan Chase & Co. | 6,459 | NS | 4.262497% |
| XOM | Exxon Mobil Corp. | 12,417 | NS | 4.16131% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1,801,823.85 | NS | 3.959641% |
| TOL | Toll Brothers, Inc. | 11,205 | NS | 3.871849% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4,371 | NS | 3.598064% |
| SHEL | Shell PLC | 17,830 | NS | 3.272151% |
| PH | Parker-Hannifin Corp. | 1,406 | NS | 3.118153% |
| CNP | Centerpoint Energy Inc | 32,057 | NS | 3.064472% |
| NOC | Northrop Grumman Corporation | 1,916 | NS | 3.050039% |
| AMZN | Amazon.com, Inc. | 6,533 | NS | 3.014918% |
| JCI | Johnson Controls International PLC | 9,150 | NS | 2.901556% |
| EADSY | Airbus SE | 23,678 | NS | 2.81869% |
| AMD | Advanced Micro Devices Inc. | 6,351 | NS | 2.794289% |
| LLY | Eli Lilly & Co. | 1,175 | NS | 2.716395% |
| MET | MetLife Inc. | 17,148 | NS | 2.715886% |
| MMM | 3M Company | 7,348 | NS | 2.66955% |
| MTB | M&T Bank Corporation | 5,455 | NS | 2.601106% |
| PNC | PNC Financial Services Group Inc. | 5,557 | NS | 2.593201% |
| GS | Goldman Sachs Group, Inc. | 1,331 | NS | 2.514217% |
| AZN | AstraZeneca PLC | 5,409 | NS | 2.477778% |
| SMERY | Siemens Energy AG | 5,733 | NS | 2.454981% |
| GM | General Motors Company | 13,873 | NS | 2.399627% |
| UNP | Union Pacific Corporation | 3,934 | NS | 2.29082% |
| BAC | Bank of America Corp. | 20,156 | NS | 2.207185% |
| AMAT | Applied Materials Inc. | 2,696 | NS | 2.205751% |
| ABBV | AbbVie Inc. | 4,320 | NS | 2.203256% |
| AVGO | Broadcom Inc | 2,680 | NS | 1.881989% |
| META | Meta Platforms Inc | 1,266 | NS | 1.80332% |
| RHHBY | Roche Holding AG | 13,716 | NS | 1.794952% |
| CAT | Caterpillar Inc | 959 | NS | 1.565495% |
| DELL | Dell Technologies Inc | 4,687 | NS | 1.525228% |
| LNG | Cheniere Energy Inc | 2,678 | NS | 1.387295% |
SEC N-PORT snapshot as of .