JFG
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JMG Financial Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

JMG Financial Group’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Buy
+7,438
New +$387K 0.01% 104
2021
Q4 		– Sell
-7,195
Closed -$228K – 83
2021
Q3 		$228K Buy
+7,195
New +$233K 0.01% 79

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

JMG Financial Group's PRF Position: Q2 2026 in Review

JMG Financial Group opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026: 7,438 shares worth $402K. The stake represents 0.01% of the portfolio and ranks #104 among its holdings. This is a return to the name: JMG Financial Group previously reported a position in PRF as recently as Q3 2021.

JMG Financial Group first reported a position in PRF in Q3 2021 and has held it in 2 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • JMG Financial Group held 7,438 shares of Invesco FTSE RAFI US 1000 ETF worth $402K as of Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF was a new JMG Financial Group position in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of JMG Financial Group's portfolio in Q2 2026, its #104 holding.
  • JMG Financial Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2021 and has held it in 2 quarters since.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.