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Navis Wealth Advisors’s PGIM Jennison Focused Growth ETF PJFG Stock Holding History

Navis Wealth Advisors’s Portfolio PJFG Stock Details PJFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Hold
3,179
– – 0.14% 119
2026
Q1 		$310K Buy
3,179
+745
+31% +$78.2K 0.16% 131
2025
Q4 		$271K Buy
+2,434
New +$271K 0.11% 146

Other funds holding PJFG

BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
1CP
1015 Capital Partners Pottstown, Pennsylvania $119M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Navis Wealth Advisors's PJFG Position: Q2 2026 in Review

Navis Wealth Advisors held its PGIM Jennison Focused Growth ETF (PJFG) position steady in Q2 2026 at 3,179 shares worth $369K. The position accounts for 0.14% of the portfolio, ranked #119.

Navis Wealth Advisors first reported a position in PJFG in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold PJFG as of Q2 2026.

  • Navis Wealth Advisors held 3,179 shares of PGIM Jennison Focused Growth ETF worth $369K as of Q2 2026.
  • Navis Wealth Advisors left its PGIM Jennison Focused Growth ETF share count unchanged in Q2 2026.
  • PGIM Jennison Focused Growth ETF made up 0.14% of Navis Wealth Advisors's portfolio in Q2 2026, its #119 holding.
  • Navis Wealth Advisors first reported a position in PGIM Jennison Focused Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held PGIM Jennison Focused Growth ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.