Jensen Quality Growth ETF (JGRW)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.82% | ▼ -3.74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.47% | ▼ -2.39% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 |
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0220 |
| June 22, 2026 | $0.0390 |
| March 13, 2026 | $0.0130 |
| Nov. 14, 2025 | $0.0340 |
| Sept. 12, 2025 | $0.0170 |
| June 20, 2025 | $0.0570 |
| March 14, 2025 | $0.0380 |
| Dec. 19, 2024 | $0.0410 |
| Sept. 12, 2024 | $0.0220 |
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 | 54.48% | 544,862 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,986,000 | 11.01% | 110,108 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $1,873,605 | 6.91% | 69,086 | Shares | June 30, 2026 |
| ENTRUST FINANCIAL LLC | $1,566,587 | 5.78% | 57,765 | Shares | June 30, 2026 |
| Hamilton Point Investment Advisors, LLC | $1,392,124 | 5.13% | 51,332 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $1,373,542 | 5.06% | 50,647 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $557,097 | 2.05% | 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 | 1.59% | 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 | 1.25% | 12,536 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $302,319 | 1.11% | 11,147 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $159,777 | 0.59% | 5,950 | Shares | June 30, 2026 |
| Aberdeen Wealth Management LLC | $123,396 | 0.45% | 4,550 | 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 |