CAPTRUST Financial Advisors’s JPMorgan Active Growth ETF JGRO Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$434M	Buy	4,399,109 +106,266	+2%	+$10M	0.66%	27
2026 Q1	$363M	Buy	4,292,843 +375,598	+10%	+$33.5M	0.63%	26
2025 Q4	$364M	Buy	3,917,245 +186,762	+5%	+$17.5M	0.69%	26
2025 Q3	$350M	Buy	3,730,483 +96,009	+3%	+$8.57M	0.71%	28
2025 Q2	$313M	Buy	3,634,474 +262,875	+8%	+$20.4M	0.7%	28
2025 Q1	$249M	Buy	3,371,599 +199,295	+6%	+$16M	0.62%	32
2024 Q4	$257M	Buy	3,172,304 +202,511	+7%	+$16.3M	0.73%	27
2024 Q3	$228M	Buy	2,969,793 +344,491	+13%	+$25.6M	0.68%	30
2024 Q2	$197M	Buy	2,625,302 +1,040,489	+66%	+$73.7M	0.64%	33
2024 Q1	$111M	Buy	1,584,813 +187,922	+13%	+$12.5M	0.41%	48
2023 Q4	$85.3M	Buy	1,396,891 +1,383,713	+10,500%	+$78.7M	0.29%	76
2023 Q3	$710K	Buy	13,178 +7,018	+114%	+$392K	﹤0.01%	1411
2023 Q2	$343K	Buy	+6,160	New	+$315K	﹤0.01%	1878

Other funds holding JGRO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAPTRUST Financial Advisors's JGRO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its JPMorgan Active Growth ETF (JGRO) stake by 2.5% in Q2 2026, buying an estimated $10M and bringing the position to 4,399,109 shares worth $434M. The position accounts for 0.66% of the portfolio, ranked #27.

CAPTRUST Financial Advisors first reported a position in JGRO in Q2 2023 and has held it in 13 quarters since. 369 funds tracked by Wall St. Rank hold JGRO as of Q2 2026.

CAPTRUST Financial Advisors held 4,399,109 shares of JPMorgan Active Growth ETF worth $434M as of Q2 2026.
CAPTRUST Financial Advisors bought 106,266 JPMorgan Active Growth ETF shares in Q2 2026, an estimated $10M.
JPMorgan Active Growth ETF made up 0.66% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #27 holding.
CAPTRUST Financial Advisors first reported a position in JPMorgan Active Growth ETF in Q2 2023 and has held it in 13 quarters since.
369 funds tracked by Wall St. Rank held JPMorgan Active Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.