American Trust’s JPMorgan Active Growth ETF JGRO Stock Holding History

American Trust’s Portfolio JGRO Stock Details JGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.1M	Buy	604,032 +29,081	+5%	+$2.59M	4.51%	5
2025 Q4	$53.4M	Sell	574,951 -58,830	-9%	-$5.51M	4.49%	4
2025 Q3	$59.4M	Buy	633,781 +178,598	+39%	+$15.9M	5.02%	3
2025 Q2	$39.2M	Buy	455,183 +28,033	+7%	+$2.18M	3.69%	7
2025 Q1	$31.5M	Sell	427,150 -188,254	-31%	-$15.1M	7.77%	3
2024 Q4	$49.9M	Sell	615,404 -73,941	-11%	-$5.94M	3.8%	7
2024 Q3	$53M	Sell	689,345 -6,056	-0.9%	-$449K	4.37%	8
2024 Q2	$52.3M	Buy	+695,401	New	+$49.2M	4.28%	8

Other funds holding JGRO

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return