Fagan Associates’s JPMorgan Active Growth ETF JGRO Stock Holding History

Fagan Associates’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	$706K	Buy	7,162 +428	+6%	+$40.5K	0.09%	92
2026 Q1	$569K	Buy	6,734 +375	+6%	+$33.4K	0.08%	95
2025 Q4	$590K	Buy	6,359 +852	+15%	+$79.9K	0.08%	93
2025 Q3	$516K	Buy	5,507 +855	+18%	+$76.3K	0.07%	100
2025 Q2	$400K	Buy	4,652 +212	+5%	+$16.5K	0.06%	102
2025 Q1	$328K	Buy	4,440 +482	+12%	+$38.8K	0.05%	106
2024 Q4	$321K	Buy	3,958 +394	+11%	+$31.7K	0.05%	116
2024 Q3	$274K	Buy	+3,564	New	+$264K	0.05%	116

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

Fagan Associates's JGRO Position: Q2 2026 in Review

Fagan Associates increased its JPMorgan Active Growth ETF (JGRO) stake by 6.4% in Q2 2026, buying an estimated $40.5K and bringing the position to 7,162 shares worth $706K. The position accounts for 0.09% of the portfolio, ranked #92.

Fagan Associates first reported a position in JGRO in Q3 2024 and has held it in 8 quarters since. 323 funds tracked by Wall St. Rank hold JGRO as of Q2 2026.

Fagan Associates held 7,162 shares of JPMorgan Active Growth ETF worth $706K as of Q2 2026.
Fagan Associates bought 428 JPMorgan Active Growth ETF shares in Q2 2026, an estimated $40.5K.
JPMorgan Active Growth ETF made up 0.09% of Fagan Associates's portfolio in Q2 2026, its #92 holding.
Fagan Associates first reported a position in JPMorgan Active Growth ETF in Q3 2024 and has held it in 8 quarters since.
323 funds tracked by Wall St. Rank held JPMorgan Active Growth ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.