Jensen Quality Growth ETF (JGRW)
Data kepemilikan belum tersedia untuk dana ini.
JGRW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,82% | ▼ -3,74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,47% | ▼ -2,39% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0220 |
| 22 Juni 2026 | $0,0390 |
| 13 Maret 2026 | $0,0130 |
| 14 Nov. 2025 | $0,0340 |
| 12 Sep. 2025 | $0,0170 |
| 20 Juni 2025 | $0,0570 |
| 14 Maret 2025 | $0,0380 |
| 19 Des. 2024 | $0,0410 |
| 12 Sep. 2024 | $0,0220 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JENSEN INVESTMENT MANAGEMENT INC | $14.776.603 | 54,48% | 544.862 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.986.000 | 11,01% | 110.108 | Saham | 30 Juni 2026 |
| Bill Few Associates, Inc. | $1.873.605 | 6,91% | 69.086 | Saham | 30 Juni 2026 |
| ENTRUST FINANCIAL LLC | $1.566.587 | 5,78% | 57.765 | Saham | 30 Juni 2026 |
| Hamilton Point Investment Advisors, LLC | $1.392.124 | 5,13% | 51.332 | Saham | 30 Juni 2026 |
| DMKC Advisory Services, LLC | $1.373.542 | 5,06% | 50.647 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $557.097 | 2,05% | 20.542 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $484.533 | 1,79% | 17.866 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $431.640 | 1,59% | 15.916 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $364.894 | 1,35% | 13.455 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $352.327 | 1,30% | 12.991 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $339.967 | 1,25% | 12.536 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $302.319 | 1,11% | 11.147 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $159.777 | 0,59% | 5.950 | Saham | 30 Juni 2026 |
| Aberdeen Wealth Management LLC | $123.396 | 0,45% | 4.550 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $22.908 | 0,08% | 845 | Saham | 30 Juni 2026 |
| Accredited Wealth Management, LLC | $5.458 | 0,02% | 75 | Saham | 30 Sep. 2025 |
| MCF Advisors LLC | $5.424 | 0,02% | 200 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.492 | 0,01% | 55 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.321 | 0,00% | 48.728 | Saham | 30 Juni 2026 |