Vestmark Advisory Solutions, Inc. JGLO holdings history
JPMORGAN GLBL SLCT EQ ETF · CUSIP 46654Q740 · CIK 1736982
As of 2026-06-30, Vestmark Advisory Solutions, Inc. reported 699.83K JGLO (shares), valued at $49.84M, or 0.47% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.01%; reported value increased 9.10%, and weight changed -0.04 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 | 0.47% | 699,827 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.51% | 699,900 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.61% | 665,286 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.78% | 601,194 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.45% | 1,557,022 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.08% | 713,283 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.28% | 616,801 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.31% | 560,573 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.23% | 487,214 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.73% | 296,565 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.73% | 296,565 | $17.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.23% | 487,214 | $29.43M | Shares increased 64.29%; reported value increased 72.84%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.31% | 560,573 | $35.13M | Shares increased 15.06%; reported value increased 19.38%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.28% | 616,801 | $37.03M | Shares increased 10.03%; reported value increased 5.41%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.08% | 713,283 | $42.04M | Shares increased 15.64%; reported value increased 13.52%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.45% | 1,557,022 | $100.18M | Shares increased 118.29%; reported value increased 138.29%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.78% | 601,194 | $40.74M | Shares decreased 61.39%; reported value decreased 59.33%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.61% | 665,286 | $45.02M | Shares increased 10.66%; reported value increased 10.50%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.51% | 699,900 | $45.68M | Shares increased 5.20%; reported value increased 1.47%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.47% | 699,827 | $49.84M | Shares decreased 0.01%; reported value increased 9.10%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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