Beacon Financial Advisory’s PGIM Jennison Focused Value ETF PJFV Stock Holding History

Beacon Financial Advisory’s Portfolio PJFV Stock Details PJFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$689K	Hold	7,003	–	–	0.14%	190
2026 Q1	$587K	Hold	7,003	–	–	0.13%	196
2025 Q4	$580K	Sell	7,003 -671	-9%	-$54.7K	0.13%	190
2025 Q3	$609K	Sell	7,674 -482	-6%	-$36.9K	0.14%	180
2025 Q2	$607K	Sell	8,156 -799	-9%	-$54.9K	0.16%	170
2025 Q1	$620K	Buy	+8,955	New	+$642K	0.19%	141

Other funds holding PJFV

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Beacon Financial Advisory's PJFV Position: Q2 2026 in Review

Beacon Financial Advisory held its PGIM Jennison Focused Value ETF (PJFV) position steady in Q2 2026 at 7,003 shares worth $689K. The position accounts for 0.14% of the portfolio, ranked #190.

Beacon Financial Advisory first reported a position in PJFV in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold PJFV as of Q2 2026.

Beacon Financial Advisory held 7,003 shares of PGIM Jennison Focused Value ETF worth $689K as of Q2 2026.
Beacon Financial Advisory left its PGIM Jennison Focused Value ETF share count unchanged in Q2 2026.
PGIM Jennison Focused Value ETF made up 0.14% of Beacon Financial Advisory's portfolio in Q2 2026, its #190 holding.
Beacon Financial Advisory first reported a position in PGIM Jennison Focused Value ETF in Q1 2025 and has held it in 6 quarters since.
9 funds tracked by Wall St. Rank held PGIM Jennison Focused Value ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.