Avior Wealth Management, LLC JGRO holdings history
JPMORGAN ACTIVE GROWTH ETF · CUSIP 46654Q609 · CIK 1599868
As of 2026-06-30, Avior Wealth Management, LLC reported 688.97K JGRO (shares), valued at $67.93M, or 1.79% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 13.13%; reported value increased 1.33%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.79% | 688,966 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.90% | 793,135 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 2.34% | 807,865 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 2.52% | 833,678 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.52% | 849,065 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.21% | 787,185 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.86% | 626,819 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.00% | 651,741 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.25% | 695,212 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.38% | 424,129 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.81% | 218,522 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.81% | 218,522 | $13.35M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.38% | 424,129 | $29.78M | Shares increased 94.09%; reported value increased 123.07%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.25% | 695,212 | $52.25M | Shares increased 63.92%; reported value increased 75.45%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.00% | 651,741 | $50.10M | Shares decreased 6.25%; reported value decreased 4.11%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.86% | 626,819 | $50.79M | Shares decreased 3.82%; reported value increased 1.39%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.21% | 787,185 | $58.09M | Shares increased 25.58%; reported value increased 14.36%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.52% | 849,065 | $73.08M | Shares increased 7.86%; reported value increased 25.81%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.52% | 833,678 | $78.16M | Shares decreased 1.81%; reported value increased 6.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.34% | 807,865 | $74.97M | Shares decreased 3.10%; reported value decreased 4.08%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 1.90% | 793,135 | $67.04M | Shares decreased 1.82%; reported value decreased 10.58%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 1.79% | 688,966 | $67.93M | Shares decreased 13.13%; reported value increased 1.33%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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