Goldstein Advisors, LLC JGRO holdings history
JPMORGAN ACTIVE GROWTH ETF · CUSIP 46654Q609 · CIK 1963807
As of 2026-06-30, Goldstein Advisors, LLC reported 700.36K JGRO (shares), valued at $69.05M, or 6.31% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 3.24%; reported value increased 20.42%, and weight changed -0.06 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 | 6.31% | 700,355 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 6.37% | 678,390 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 6.82% | 644,799 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 7.34% | 643,986 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.57% | 654,261 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 7.70% | 713,774 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 8.32% | 707,488 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 8.23% | 704,612 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 3.31% | 263,052 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.09% | 257,554 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.78% | 270,036 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.93% | 260,603 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.93% | 260,603 | $14.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.78% | 270,036 | $16.50M | Shares increased 3.62%; reported value increased 17.46%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.09% | 257,554 | $18.08M | Shares decreased 4.62%; reported value increased 9.62%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.31% | 263,052 | $19.77M | Shares increased 2.13%; reported value increased 9.32%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 8.23% | 704,612 | $54.17M | Shares increased 167.86%; reported value increased 174.03%, and weight changed +4.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 8.32% | 707,488 | $57.33M | Shares increased 0.41%; reported value increased 5.83%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 7.70% | 713,774 | $52.67M | Shares increased 0.89%; reported value decreased 8.13%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 7.57% | 654,261 | $56.31M | Shares decreased 8.34%; reported value increased 6.92%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 7.34% | 643,986 | $60.37M | Shares decreased 1.57%; reported value increased 7.21%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 6.82% | 644,799 | $59.84M | Shares increased 0.13%; reported value decreased 0.89%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.37% | 678,390 | $57.34M | Shares increased 5.21%; reported value decreased 4.18%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 6.31% | 700,355 | $69.05M | Shares increased 3.24%; reported value increased 20.42%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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