Provenance Wealth Advisors, LLC JGRO holdings history
JPMORGAN ACTIVE GROWTH ETF · CUSIP 46654Q609 · CIK 2081584
As of 2026-06-30, Provenance Wealth Advisors, LLC reported 559.49K JGRO (shares), valued at $55.16M, or 5.26% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.11%; reported value increased 16.78%, and weight changed +0.26 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 | 5.26% | 559,494 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 5.00% | 558,867 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 6.00% | 583,636 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 5.36% | 442,691 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.14% | 173,389 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 3.94% | 371,488 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2024 | 3.76% | 359,338 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2024 | 3.24% | 337,802 | SEC filing ↗Filed Aug 15, 2025 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 3.24% | 337,802 | $25.97M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2024 | 3.76% | 359,338 | $29.12M | Shares increased 6.38%; reported value increased 12.12%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 3.94% | 371,488 | $27.41M | Shares increased 3.38%; reported value decreased 5.86%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 2.14% | 173,389 | $14.92M | Shares decreased 53.33%; reported value decreased 45.56%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 5.36% | 442,691 | $41.50M | Shares increased 155.32%; reported value increased 178.10%, and weight changed +3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.00% | 583,636 | $54.16M | Shares increased 31.84%; reported value increased 30.50%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 5.00% | 558,867 | $47.24M | Shares decreased 4.24%; reported value decreased 12.79%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 5.26% | 559,494 | $55.16M | Shares increased 0.11%; reported value increased 16.78%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.