Cozad Asset Management’s JPMorgan Active Growth ETF JGRO Stock Holding History

Cozad Asset Management’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	$466K	Sell	5,515 -4,031	-42%	-$359K	0.04%	307
2025 Q4	$886K	Sell	9,546 -1,103	-10%	-$103K	0.07%	231
2025 Q3	$998K	Buy	10,649 +1,476	+16%	+$132K	0.08%	216
2025 Q2	$790K	Sell	9,173 -1,089	-11%	-$84.7K	0.07%	227
2025 Q1	$757K	Buy	10,262 +1,195	+13%	+$96.1K	0.08%	221
2024 Q4	$735K	Buy	9,067 +4,832	+114%	+$388K	0.07%	215
2024 Q3	$326K	Buy	+4,235	New	+$314K	0.03%	320

Other funds holding JGRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cozad Asset Management's JGRO Position: Q1 2026 in Review

Cozad Asset Management reduced its JPMorgan Active Growth ETF (JGRO) stake by 42% in Q1 2026, selling an estimated $359K and leaving 5,515 shares worth $466K. The position accounts for 0.04% of the portfolio, ranked #307.

Cozad Asset Management first reported a position in JGRO in Q3 2024 and has held it in 7 quarters since. The position peaked at $998K in Q3 2025. 351 funds tracked by Wall St. Rank hold JGRO as of Q1 2026.

Cozad Asset Management held 5,515 shares of JPMorgan Active Growth ETF worth $466K as of Q1 2026.
Cozad Asset Management sold 4,031 JPMorgan Active Growth ETF shares in Q1 2026, an estimated $359K.
JPMorgan Active Growth ETF made up 0.04% of Cozad Asset Management's portfolio in Q1 2026, its #307 holding.
Cozad Asset Management first reported a position in JPMorgan Active Growth ETF in Q3 2024 and has held it in 7 quarters since.
Cozad Asset Management's JPMorgan Active Growth ETF position peaked at $998K in Q3 2025.
351 funds tracked by Wall St. Rank held JPMorgan Active Growth ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.