OneAscent Wealth Management’s PGIM Jennison Focused Growth ETF PJFG Stock Holding History

OneAscent Wealth Management’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
2025 Q4	–	Sell	-2,160	Closed	-$238K	–	183
2025 Q3	$238K	Sell	2,160 -131	-6%	-$13.9K	0.08%	153
2025 Q2	$238K	Sell	2,291 -1,820	-44%	-$168K	0.09%	145
2025 Q1	$349K	Sell	4,111 -1,394	-25%	-$131K	0.15%	81
2024 Q4	$524K	Sell	5,505 -907	-14%	-$85.4K	0.22%	57
2024 Q3	$577K	Buy	6,412 +216	+3%	+$18.9K	0.22%	57
2024 Q2	$551K	Buy	6,196 +178	+3%	+$14.8K	0.29%	32
2024 Q1	$495K	Buy	+6,018	New	+$474K	0.19%	68

Other funds holding PJFG

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

1015 Capital Partners Pottstown, Pennsylvania $119M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OneAscent Wealth Management's PJFG Position: Q4 2025 in Review

OneAscent Wealth Management sold out of PGIM Jennison Focused Growth ETF (PJFG) in Q4 2025, closing a stake of 2,160 shares — an estimated $238K sold.

OneAscent Wealth Management first reported a position in PJFG in Q1 2024 and held it in 7 quarters. The position peaked at $577K in Q3 2024. 20 funds tracked by Wall St. Rank hold PJFG as of Q4 2025.

OneAscent Wealth Management reported no remaining PGIM Jennison Focused Growth ETF position as of Q4 2025 after selling out during the quarter.
OneAscent Wealth Management sold 2,160 PGIM Jennison Focused Growth ETF shares in Q4 2025, an estimated $238K.
OneAscent Wealth Management first reported a position in PGIM Jennison Focused Growth ETF in Q1 2024 and held it in 7 quarters.
OneAscent Wealth Management's PGIM Jennison Focused Growth ETF position peaked at $577K in Q3 2024.
20 funds tracked by Wall St. Rank held PGIM Jennison Focused Growth ETF as of Q4 2025.

Based on OneAscent Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.