CORRECT CAPITAL WEALTH MANAGEMENT JGRO holdings history
JPMORGAN ACTIVE GROWTH ETF · CUSIP 46654Q609 · CIK 1844835
As of 2026-06-30, CORRECT CAPITAL WEALTH MANAGEMENT reported 192.24K JGRO (shares), valued at $18.95M, or 3.27% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 7.67%; reported value increased 7.69%, and weight changed -0.02 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 | 3.27% | 192,236 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 3.29% | 208,215 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 13.44% | 769,049 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 15.43% | 893,705 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 15.99% | 954,568 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 12.20% | 833,503 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 13.59% | 841,980 | SEC filing ↗Filed Apr 30, 2025 |
| Q3 2024 | 14.05% | 825,521 | SEC filing ↗Filed Apr 30, 2025 |
| Q2 2024 | 13.83% | 787,733 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 11.69% | 721,097 | SEC filing ↗Filed Aug 13, 2024 |
| Q4 2023 | 11.29% | 730,526 | SEC filing ↗Filed Aug 13, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 11.29% | 730,526 | $44.63M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q1 2024 | 11.69% | 721,097 | $50.63M | Shares decreased 1.29%; reported value increased 13.45%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q2 2024 | 13.83% | 787,733 | $59.20M | Shares increased 9.24%; reported value increased 16.93%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 14.05% | 825,521 | $63.47M | Shares increased 4.80%; reported value increased 7.21%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q4 2024 | 13.59% | 841,980 | $68.23M | Shares increased 1.99%; reported value increased 7.50%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q1 2025 | 12.20% | 833,503 | $61.50M | Shares decreased 1.01%; reported value decreased 9.85%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 15.99% | 954,568 | $82.16M | Shares increased 14.52%; reported value increased 33.58%, and weight changed +3.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 15.43% | 893,705 | $83.78M | Shares decreased 6.38%; reported value increased 1.98%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 13.44% | 769,049 | $71.37M | Shares decreased 13.95%; reported value decreased 14.82%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.29% | 208,215 | $17.60M | Shares decreased 72.93%; reported value decreased 75.34%, and weight changed -10.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 3.27% | 192,236 | $18.95M | Shares decreased 7.67%; reported value increased 7.69%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.