AG
JGRO icon

Ascent Group’s JPMorgan Active Growth ETF JGRO Stock Holding History

Ascent Group’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 		$3.59M Buy
42,424
+3,239
+8% +$289K 0.12% 164
2025
Q4 		$3.64M Buy
39,185
+2,647
+7% +$248K 0.12% 161
2025
Q3 		$3.43M Buy
36,538
+17,550
+92% +$1.57M 0.12% 167
2025
Q2 		$1.63M Buy
18,988
+3,131
+20% +$243K 0.06% 255
2025
Q1 		$1.17M Buy
15,857
+5,130
+48% +$412K 0.05% 310
2024
Q4 		$869K Sell
10,727
-161
-1% -$12.9K 0.07% 297
2024
Q3 		$837K Buy
10,888
+16
+0.1% +$1.19K 0.06% 309
2024
Q2 		$817K Sell
10,872
-54
-0.5% -$3.82K 0.07% 300
2024
Q1 		$767K Buy
10,926
+44
+0.4% +$2.92K 0.07% 302
2023
Q4 		$734K Buy
10,882
+2,522
+30% +$143K 0.07% 287
2023
Q3 		$465K Buy
+8,360
New +$467K 0.05% 324

Other funds holding JGRO

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
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