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Kozak & Associates’s PGIM Jennison Focused Value ETF PJFV Stock Holding History

Kozak & Associates’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 		$25.3M Buy
+258,669
New +$24M 4.4% 8

Other funds holding PJFV

FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Kozak & Associates's PJFV Position: Q2 2026 in Review

Kozak & Associates opened a new position in PGIM Jennison Focused Value ETF (PJFV) in Q2 2026: 258,669 shares worth $25.3M. The stake represents 4.4% of the portfolio and ranks #8 among its holdings.

15 funds tracked by Wall St. Rank hold PJFV as of Q2 2026.

  • Kozak & Associates held 258,669 shares of PGIM Jennison Focused Value ETF worth $25.3M as of Q2 2026.
  • PGIM Jennison Focused Value ETF was a new Kozak & Associates position in Q2 2026.
  • PGIM Jennison Focused Value ETF made up 4.4% of Kozak & Associates's portfolio in Q2 2026, its #8 holding.
  • 15 funds tracked by Wall St. Rank held PGIM Jennison Focused Value ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.