PJFG · PGIM Jennison Focused Growth ETF ETF
$117.93
-0.26 (-0.22%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 19
Total Value: $104,770,441
Total Shares: 941,977
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 19 13F filers · Δ vs Sep 30, 2025Top Holder
76.7%
−1.6 pts
Top 5
95.7%
−0.2 pts
Top 10
99.0%
+0.2 pts
HHI
5,981
Highly concentrated−228
Quarterly Activity
vs Sep 30, 2025
New
5
Increased
6
Decreased
6
Sold Out
3
Unchanged
2
Holder count:
+2
Institutional value:
+2.6%
Shares held:
+1.8%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large JONES FINANCIAL COMPANIES LLLP | +16,530 | 48,252 | |
| Large STIFEL FINANCIAL CORP | +5,916 | 8,456 | |
| Mid J.W. COLE ADVISORS, INC. | +4,111 | 9,139 | |
| Small Prosperity Financial Group, Inc. | +1,821 | 54,026 | |
| Large CWM, LLC | +293 | 3,643 |
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Fermata Advisors, LLC | −2,235 | 27,538 | |
| Small Berger Financial Group, Inc | −1,880 | 722,528 | |
| Small Advisory Resource Group | −314 | 49,452 | |
| Mega LPL Financial LLC | −309 | 4,799 | |
| Mid Envestnet Portfolio Solutions, Inc. | −184 | 2,717 |
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Navis Wealth Advisors, LLC | 2,434 | $270,719 | |
| Micro Motiv8 Investments LLC | 321 | $35,702 | |
| Micro Prosperity Bancshares Inc | 259 | $28,807 | |
| Large Kestra Advisory Services, LLC | 252 | $28,028 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $11,122 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 8,335 | $919,542 | |
| Micro OneAscent Wealth Management LLC | 2,160 | $238,297 | |
| Mega JPMORGAN CHASE & CO | 248 | $27,360 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Berger Financial Group, Inc PJFG | $80,362,454 | 76.70% | 722,528 | Shares | 2026-01-27 | |
| Small Prosperity Financial Group, Inc. PJFG | $6,008,987 | 5.74% | 54,026 | Shares | 2026-01-26 | |
| Small Advisory Resource Group PJFG | $5,500,249 | 5.25% | 49,452 | Shares | 2026-02-12 | |
| Large JONES FINANCIAL COMPANIES LLLP PJFG | $5,366,780 | 5.12% | 48,252 | Shares | 2026-02-17 | |
| Small Fermata Advisors, LLC PJFG | $3,062,886 | 2.92% | 27,538 | Shares | 2026-01-08 | |
| Mid J.W. COLE ADVISORS, INC. PJFG | $1,016,476 | 0.97% | 9,139 | Shares | 2026-02-11 | |
| Large STIFEL FINANCIAL CORP PJFG | $940,510 | 0.90% | 8,456 | Shares | 2026-02-13 | |
| Mega LPL Financial LLC PJFG | $533,763 | 0.51% | 4,799 | Shares | 2026-02-11 | |
| Large HighTower Advisors, LLC PJFG | $499,951 | 0.48% | 4,495 | Shares | 2026-02-06 | |
| Large CWM, LLC PJFG | $405,189 | 0.39% | 3,643 | Shares | 2026-01-26 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC PJFG | $380,274 | 0.36% | 3,419 | Shares | 2026-02-12 | |
| Mid Envestnet Portfolio Solutions, Inc. PJFG | $302,195 | 0.29% | 2,717 | Shares | 2026-02-06 | |
| Small Navis Wealth Advisors, LLC PJFG | $270,719 | 0.26% | 2,434 | Shares | 2026-02-13 | |
| Micro Motiv8 Investments LLC PJFG | $35,702 | 0.03% | 321 | Shares | 2026-02-13 | |
| Micro Prosperity Bancshares Inc Bank PJFG | $28,807 | 0.03% | 259 | Shares | 2026-02-17 | |
| Large Kestra Advisory Services, LLC PJFG | $28,028 | 0.03% | 252 | Shares | 2026-02-13 | |
| Mega MORGAN STANLEY PJFG | $14,570 | 0.01% | 131 | Shares | 2026-02-13 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PJFG | $11,122 | 0.01% | 100 | Shares | 2026-02-10 | |
| Mid HARBOUR INVESTMENTS, INC. PJFG | $1,779 | 0.00% | 16 | Shares | 2026-02-09 |