Trust for Professional Managers (JGRW)
Management Company · ARCX · Series S000085931 · View on SEC EDGAR ↗
- Net assets
- $95.9M
- Holdings
- 28
- As of
- May 31, 2026
- Top 10 holdings weight
- 64.01%
- Effective number of positions
- 18.8
- Positions above 1%
- 28
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$6.6M
- Quarter ending May 2026
- -$28.4M
- Trailing 12 months
- +$27.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $9.7M | 10.09 | 25,438 | EC | US |
| Apple Inc | 037833100 | $9.0M | 9.36 | 28,760 | EC | US |
| Microsoft Corp | 594918104 | $7.1M | 7.38 | 15,715 | EC | US |
| NVIDIA Corp | 67066G104 | $6.3M | 6.59 | 29,949 | EC | US |
| Amazon.com Inc | 023135106 | $6.1M | 6.37 | 22,567 | EC | US |
| KLA Corp | 482480100 | $5.8M | 6.03 | 3,012 | EC | US |
| Eli Lilly & Co | 532457108 | $4.7M | 4.90 | 4,253 | EC | US |
| Mastercard Inc | 57636Q104 | $4.4M | 4.59 | 8,907 | EC | US |
| Broadcom Inc | 11135F101 | $4.4M | 4.58 | 9,832 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $4.0M | 4.13 | 13,042 | EC | US |
| Stryker Corp | 863667101 | $3.5M | 3.70 | 11,628 | EC | US |
| Cadence Design Systems Inc | 127387108 | $3.5M | 3.65 | 9,333 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $3.2M | 3.35 | 20,085 | EC | US |
| Waste Management Inc | 94106L109 | $2.7M | 2.86 | 12,954 | EC | US |
| Procter & Gamble Co/The | 742718109 | $2.4M | 2.53 | 16,910 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.8M | 1.89 | 2,861 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $1.8M | 1.87 | 11,693 | EC | US |
| Veeva Systems Inc | 922475108 | $1.7M | 1.81 | 9,976 | EC | US |
| Abbott Laboratories | 002824100 | $1.7M | 1.77 | 19,858 | EC | US |
| Amphenol Corp | 032095101 | $1.5M | 1.57 | 10,150 | EC | US |
| McDonald's Corp | 580135101 | $1.5M | 1.54 | 5,302 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.5M | 1.54 | 8,417 | EC | US |
| Equifax Inc | 294429105 | $1.5M | 1.53 | 8,867 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.4M | 1.51 | 2,570 | EC | US |
| Cintas Corp | 172908105 | $1.4M | 1.49 | 8,330 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.2M | 1.27 | 3,010 | EC | US |
| First American Treasury Obliga | 31846V328 | $1.0M | 1.05 | 1,010,661 | STIV | US |
| Copart Inc | 217204106 | $1.0M | 1.05 | 30,800 | EC | US |
Sector breakdown
Technology
37.6%
Health Care
13.7%
Communication Services
12.0%
Industrials
11.9%
Retail
6.4%
Financial Services
4.6%
Materials
4.1%
Financials
3.3%
Consumer products
2.5%
Consumer Discretionary
1.5%
Communications
1.3%
Other/Unmapped
1.1%
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JENSEN INVESTMENT MANAGEMENT INC | $14,776,603 | 54.64% | 544,862 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,986,000 | 11.04% | 110,108 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $1,873,605 | 6.93% | 69,086 | Shares | June 30, 2026 |
| ENTRUST FINANCIAL LLC | $1,566,587 | 5.79% | 57,765 | Shares | June 30, 2026 |
| Hamilton Point Investment Advisors, LLC | $1,392,124 | 5.15% | 51,332 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $1,373,542 | 5.08% | 50,647 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $557,097 | 2.06% | 20,542 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $484,533 | 1.79% | 17,866 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $431,640 | 1.60% | 15,916 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $364,894 | 1.35% | 13,455 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $352,327 | 1.30% | 12,991 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $339,967 | 1.26% | 12,536 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $302,319 | 1.12% | 11,147 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $159,777 | 0.59% | 5,950 | Shares | June 30, 2026 |
| Aberdeen Wealth Management LLC | $46,104 | 0.17% | 1,700 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $22,908 | 0.08% | 845 | Shares | June 30, 2026 |
| Accredited Wealth Management, LLC | $5,458 | 0.02% | 75 | Shares | Sept. 30, 2025 |
| MCF Advisors LLC | $5,424 | 0.02% | 200 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,492 | 0.01% | 55 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,321 | 0.00% | 48,728 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ALTL Pacer Funds Trust | $96.3M |
| FLCV Federated Hermes ETF Trust | $96.3M |
| IBIF iShares Trust | $96.4M |
| PUSH PGIM ETF Trust | $96.8M |
| IBID iShares Trust | $96.9M |
| GINX RBB Fund, Inc. | $95.2M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| ASEA Global X Funds | $94.8M |
| HERD Pacer Funds Trust | $94.7M |
| PBJ Invesco Exchange-Traded Fund Tr… | $94.4M |