D.A. Davidson & Co’s JPMorgan Active Growth ETF JGRO Stock Holding History

D.A. Davidson & Co’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	$15.5M	Sell	183,169 -2,570	-1%	-$229K	0.09%	171
2025 Q4	$17.2M	Buy	185,739 +14,789	+9%	+$1.39M	0.11%	152
2025 Q3	$16M	Buy	170,950 +26,846	+19%	+$2.4M	0.1%	151
2025 Q2	$12.4M	Sell	144,104 -4,563	-3%	-$355K	0.09%	181
2025 Q1	$11M	Buy	148,667 +1,122	+0.8%	+$90.2K	0.09%	183
2024 Q4	$12M	Buy	147,545 +997	+0.7%	+$80.1K	0.1%	168
2024 Q3	$11.3M	Buy	146,548 +13,251	+10%	+$983K	0.09%	173
2024 Q2	$10M	Buy	133,297 +107,872	+424%	+$7.64M	0.09%	183
2024 Q1	$1.79M	Buy	+25,425	New	+$1.68M	0.02%	558

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

D.A. Davidson & Co's JGRO Position: Q1 2026 in Review

D.A. Davidson & Co reduced its JPMorgan Active Growth ETF (JGRO) stake by 1.4% in Q1 2026, selling an estimated $229K and leaving 183,169 shares worth $15.5M. The position accounts for 0.09% of the portfolio, ranked #171.

D.A. Davidson & Co first reported a position in JGRO in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.2M in Q4 2025. 351 funds tracked by Wall St. Rank hold JGRO as of Q1 2026.

D.A. Davidson & Co held 183,169 shares of JPMorgan Active Growth ETF worth $15.5M as of Q1 2026.
D.A. Davidson & Co sold 2,570 JPMorgan Active Growth ETF shares in Q1 2026, an estimated $229K.
JPMorgan Active Growth ETF made up 0.09% of D.A. Davidson & Co's portfolio in Q1 2026, its #171 holding.
D.A. Davidson & Co first reported a position in JPMorgan Active Growth ETF in Q1 2024 and has held it in 9 quarters since.
D.A. Davidson & Co's JPMorgan Active Growth ETF position peaked at $17.2M in Q4 2025.
351 funds tracked by Wall St. Rank held JPMorgan Active Growth ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.