Foguth Wealth Management
PJFV icon

Foguth Wealth Management’s PGIM Jennison Focused Value ETF PJFV Stock Holding History

Foguth Wealth Management’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 		$20.8M Sell
205,800
-4,632
-2% -$463K 2.11% 15
2026
Q2 		$20.6M Buy
210,432
+7,535
+4% +$699K 2.35% 10
2026
Q1 		$19.3M Buy
202,897
+15,262
+8% +$1.3M 2.25% 12
2025
Q4 		$15.7M Buy
+187,635
New +$15.3M 2.43% 11

Other funds holding PJFV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kozak & Associates
Kozak & Associates Highlands Ranch, Colorado $553M AUM 17.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Beacon Financial Advisory
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return
Prosperity Financial Group
Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Foguth Wealth Management's PJFV Position: Q3 2026 in Review

Foguth Wealth Management reduced its PGIM Jennison Focused Value ETF (PJFV) stake by 2.2% in Q3 2026, selling an estimated $463K and leaving 205,800 shares worth $20.8M. The position accounts for 2.11% of the portfolio, ranked #15.

Foguth Wealth Management first reported a position in PJFV in Q4 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold PJFV as of Q3 2026.

  • Foguth Wealth Management held 205,800 shares of PGIM Jennison Focused Value ETF worth $20.8M as of Q3 2026.
  • Foguth Wealth Management sold 4,632 PGIM Jennison Focused Value ETF shares in Q3 2026, an estimated $463K.
  • PGIM Jennison Focused Value ETF made up 2.11% of Foguth Wealth Management's portfolio in Q3 2026, its #15 holding.
  • Foguth Wealth Management first reported a position in PGIM Jennison Focused Value ETF in Q4 2025 and has held it in 4 quarters since.
  • 9 funds tracked by Wall St. Rank held PGIM Jennison Focused Value ETF as of Q3 2026.

Based on Foguth Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.