Osaic Holdings
JIG icon

Osaic Holdings’s JPMorgan International Growth ETF JIG Stock Holding History

Osaic Holdings’s Portfolio JIG Stock Details JIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Sell
19,071
-3,088
-14% -$239K ﹤0.01% 2377
2025
Q4 		$1.63M Sell
22,159
-15,937
-42% -$1.19M ﹤0.01% 2267
2025
Q3 		$2.85M Buy
38,096
+19,740
+108% +$1.43M ﹤0.01% 1887
2025
Q2 		$1.31M Sell
18,356
-6,869
-27% -$458K ﹤0.01% 2273
2025
Q1 		$1.6M Buy
25,225
+13,617
+117% +$880K ﹤0.01% 1836
2024
Q4 		$725K Buy
11,608
+3,539
+44% +$232K ﹤0.01% 2458
2024
Q3 		$544K Buy
8,069
+8,068
+806,800% +$524K ﹤0.01% 2793
2024
Q2 		$57 Sell
1
-269
-100% -$16.9K ﹤0.01% 7296
2024
Q1 		$17K Buy
270
+14
+5% +$844 ﹤0.01% 5459
2023
Q4 		$14.9K Sell
256
-117
-31% -$6.45K ﹤0.01% 5639
2023
Q3 		$20K Sell
373
-865
-70% -$49.4K ﹤0.01% 5558
2023
Q2 		$71.8K Hold
1,238
– – ﹤0.01% 4703
2023
Q1 		$71.8K Buy
1,238
+117
+10% +$6.58K ﹤0.01% 4710
2022
Q4 		$59K Hold
1,121
– – ﹤0.01% 4810
2022
Q3 		$53K Buy
1,121
+936
+506% +$49.3K ﹤0.01% 4863
2022
Q2 		$10K Buy
185
+51
+38% +$2.82K ﹤0.01% 6085
2022
Q1 		$8K Sell
134
-380
-74% -$24.8K ﹤0.01% 6269
2021
Q4 		$39K Buy
514
+380
+284% +$29.5K ﹤0.01% 5329
2021
Q3 		$10K Buy
+134
New +$10.6K ﹤0.01% 6191

Other funds holding JIG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Osaic Holdings's JIG Position: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan International Growth ETF (JIG) stake by 14% in Q1 2026, selling an estimated $239K and leaving 19,071 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Osaic Holdings first reported a position in JIG in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.85M in Q3 2025. 88 funds tracked by Wall St. Rank hold JIG as of Q1 2026.

  • Osaic Holdings held 19,071 shares of JPMorgan International Growth ETF worth $1.42M as of Q1 2026.
  • Osaic Holdings sold 3,088 JPMorgan International Growth ETF shares in Q1 2026, an estimated $239K.
  • JPMorgan International Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2377 holding.
  • Osaic Holdings first reported a position in JPMorgan International Growth ETF in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's JPMorgan International Growth ETF position peaked at $2.85M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held JPMorgan International Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.