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 Q3	$624K	Sell	6,280 -723	-10%	-$72.3K	0.12%	212
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $553M AUM 17.51% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Beacon Financial Advisory's PJFV Position: Q3 2026 in Review

Beacon Financial Advisory reduced its PGIM Jennison Focused Value ETF (PJFV) stake by 10% in Q3 2026, selling an estimated $72.3K and leaving 6,280 shares worth $624K. The position accounts for 0.12% of the portfolio, ranked #212.

Beacon Financial Advisory first reported a position in PJFV in Q1 2025 and has held it in 7 quarters since. The position peaked at $689K in Q2 2026. 9 funds tracked by Wall St. Rank hold PJFV as of Q3 2026.

Beacon Financial Advisory held 6,280 shares of PGIM Jennison Focused Value ETF worth $624K as of Q3 2026.
Beacon Financial Advisory sold 723 PGIM Jennison Focused Value ETF shares in Q3 2026, an estimated $72.3K.
PGIM Jennison Focused Value ETF made up 0.12% of Beacon Financial Advisory's portfolio in Q3 2026, its #212 holding.
Beacon Financial Advisory first reported a position in PGIM Jennison Focused Value ETF in Q1 2025 and has held it in 7 quarters since.
Beacon Financial Advisory's PGIM Jennison Focused Value ETF position peaked at $689K in Q2 2026.
9 funds tracked by Wall St. Rank held PGIM Jennison Focused Value ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.