DC
JGRO icon

Davenport & Co’s JPMorgan Active Growth ETF JGRO Stock Holding History

Davenport & 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
Q2 		$6.35M Buy
64,398
+59,260
+1,153% +$5.6M 0.03% 322
2026
Q1 		$434K Buy
5,138
+583
+13% +$52K ﹤0.01% 997
2025
Q4 		$423K Buy
4,555
+489
+12% +$45.8K ﹤0.01% 972
2025
Q3 		$381K Sell
4,066
-210
-5% -$18.7K ﹤0.01% 986
2025
Q2 		$368K Buy
4,276
+471
+12% +$36.6K ﹤0.01% 972
2025
Q1 		$281K Buy
+3,805
New +$306K ﹤0.01% 1021

Other funds holding JGRO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Davenport & Co's JGRO Position: Q2 2026 in Review

Davenport & Co increased its JPMorgan Active Growth ETF (JGRO) stake by 1,153% in Q2 2026, buying an estimated $5.6M and bringing the position to 64,398 shares worth $6.35M. The position accounts for 0.03% of the portfolio, ranked #322.

Davenport & Co first reported a position in JGRO in Q1 2025 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold JGRO as of Q2 2026.

  • Davenport & Co held 64,398 shares of JPMorgan Active Growth ETF worth $6.35M as of Q2 2026.
  • Davenport & Co bought 59,260 JPMorgan Active Growth ETF shares in Q2 2026, an estimated $5.6M.
  • JPMorgan Active Growth ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #322 holding.
  • Davenport & Co first reported a position in JPMorgan Active Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • 111 funds tracked by Wall St. Rank held JPMorgan Active Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.