JGRO vs WINN: Differences, Returns & Fees

JGRO and WINN hold 52% of their weight in the same names, and WINN returned +8.2% over the year. Net assets on Oct 20, 2026: $9.8bn for JPMorgan Active Growth ETF and $1.2bn for Harbor Long-Term Growers ETF.

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Answers cite the figures on this page.

JGRO costs 0.13 points a year less; their one-year returns differ by 8.1 points; JGRO is 8.0 times larger.

JGRO vs WINN: Differences, Returns & Fees
JGROWINN
Expense ratio0.44%0.57%
Net assets$9.8bn$1.2bn
Total return, 1 year+0.1%+8.2%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common52%
Top ten holdings, share of the fund51.1%57.6%
Below its high5.6%, high on Jun 2, 20263.7%, high on Oct 6, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 20, 2026.

+0.1%
JGRO total return, 1 year
+8.2%
WINN total return, 1 year
0.44%
JGRO expense ratio
0.57%
WINN expense ratio

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Client brief · page 1 of 2Report BR-7F4A4C0759

JGRO and WINN are built for the same job. How do they differ in cost, holdings and results?

  1. One-year total return. Over 1 year to Oct 20, 2026 JGRO returned +0.1% and WINN +8.2% with distributions reinvested, a gap of 8.1 points.
  2. Cost. JGRO charges 0.44% of assets a year and WINN 0.57%, a gap of 0.13 points.
  3. Size. JGRO has $9.8bn in net assets and WINN $1.2bn (Net assets); JGRO is 8.2 times larger.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, JGRO and WINN hold 52% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 20, 2026.

half

52% in common

Positions both hold, largest shared weight first
Holding JGRO WINN
NVIDIA CORP COMMON STOCK 12.50% 10.78%
APPLE INC COMMON STOCK 6.15% 7.43%
MICROSOFT CORP COMMON 4.88% 5.97%
BROADCOM INC COMMON 3.88% 6.33%
META PLATFORMS INC 2.90% 3.18%
ELI LILLY AND COMPANY 2.70% 4.16%
ADVANCED MICRO DEVICES 3.11% 2.57%
MASTERCARD INC COMMON 1.87% 2.95%
TESLA INC COMMON STOCK 1.50% 2.14%
AMAZON.COM INC COMMON 1.42% 5.56%
CROWDSTRIKE HOLDINGS INC 1.40% 1.58%
SNOWFLAKE INC COMMON 0.95% 1.77%
Only in JGRO
ALPHABET INC-CL C 10.72%
NATERA INC COMMON STOCK 1.74%
PHILIP MORRIS INTERNATIONAL INC 1.43%
JOHNSON & JOHNSON 1.17%
3M CO COMMON STOCK USD 0.88%
TWILIO INC COMMON STOCK 0.86%
EXXONMOBIL HOLDINGS CORP 0.76%
MONSTER BEVERAGE CORP 0.74%
Only in WINN
Alphabet Inc 8.61%
Boeing Co 1.61%
Cadence Design Systems Inc 1.19%
Arista Networks Inc 1.00%
Spotify Technology SA 0.98%
Danaher Corp 0.81%
TJX Cos Inc 0.81%
JPMorgan Chase & Co 0.65%

Check overlap with more funds →

On the same fields

JGRO
JPMorgan Active Growth ETF
WINN
Harbor Long-Term Growers ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +0.1% +8.2%
Its benchmark over the same days +4.0% (IWF) not measured
Gap to its benchmark −3.9 pts vs IWF not measured
Expense ratio 0.44% 0.57%
Already in the S&P 500 85.0% 91.7%
Holdings 135 74
Net assets $9.8bn $1.2bn

JGRO and WINN on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About JGRO

JGRO is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 20, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 135 positions, with the top ten at 51.1%. It sat 5.6% below its high of Jun 2, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +0.1% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

About WINN

WINN is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 57.6%. It sat 3.7% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, JGRO or WINN?
In the year to Oct 20, 2026, with distributions reinvested, JGRO returned +0.1% and WINN +8.2%.
Which is cheaper, JGRO or WINN?
JGRO is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGRO and WINN overlap with the S&P 500?
By their latest filed holdings, 85% of JGRO and 92% of WINN by weight is stocks the S&P 500 already holds.
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ETFIQ, JGRO against WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/jgro-vs-winn

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.