CAPTRUST Financial Advisors’s JPMorgan Active Growth ETF JGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
3,634,474
+262,875
| +8% | +$22.6M | 0.7% | 28 |
|
|
2025
Q1 | $249M | Buy |
3,371,599
+199,295
| +6% | +$14.7M | 0.62% | 32 |
|
|
2024
Q4 | $257M | Buy |
3,172,304
+202,511
| +7% | +$16.4M | 0.73% | 27 |
|
|
2024
Q3 | $228M | Buy |
2,969,793
+344,491
| +13% | +$26.5M | 0.68% | 30 |
|
|
2024
Q2 | $197M | Buy |
2,625,302
+1,040,489
| +66% | +$78.2M | 0.64% | 33 |
|
|
2024
Q1 | $111M | Buy |
1,584,813
+187,922
| +13% | +$13.2M | 0.41% | 48 |
|
|
2023
Q4 | $85.3M | Buy |
1,396,891
+1,383,713
| +10,500% | +$84.5M | 0.29% | 76 |
|
|
2023
Q3 | $710K | Buy |
13,178
+7,018
| +114% | +$378K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $343K | Buy |
+6,160
| New | +$343K | ﹤0.01% | 1878 |
|