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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
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

KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
LPL Financial
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
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
Envestnet Asset Management
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
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

Foguth Wealth Management's PJFV Position: Q2 2026 in Review

Foguth Wealth Management increased its PGIM Jennison Focused Value ETF (PJFV) stake by 3.7% in Q2 2026, buying an estimated $699K and bringing the position to 210,432 shares worth $20.6M. The position accounts for 2.35% of the portfolio, ranked #10.

Foguth Wealth Management first reported a position in PJFV in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold PJFV as of Q2 2026.

  • Foguth Wealth Management held 210,432 shares of PGIM Jennison Focused Value ETF worth $20.6M as of Q2 2026.
  • Foguth Wealth Management bought 7,535 PGIM Jennison Focused Value ETF shares in Q2 2026, an estimated $699K.
  • PGIM Jennison Focused Value ETF made up 2.35% of Foguth Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Foguth Wealth Management first reported a position in PGIM Jennison Focused Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held PGIM Jennison Focused Value ETF as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.