Trust for Professional Managers (JGRW)
管理公司 · ARCX · 系列 S000085931 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $95.9M
- 持仓
- 28
- 截至
- 2026年5月31日
- 前十大持仓权重
- 64.01%
- 有效持仓数量
- 18.8
- 持仓高于 1%
- 28
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$6.6M
- 截至五月 2026的季度
- -$28.4M
- 过去12个月
- +$27.7M
六月 2025 – 五月 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.
完整构成 28 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $9.7M | 10.09 | 25438 | EC | US |
| Apple Inc | 037833100 | $9.0M | 9.36 | 28760 | EC | US |
| Microsoft Corp | 594918104 | $7.1M | 7.38 | 15715 | EC | US |
| NVIDIA Corp | 67066G104 | $6.3M | 6.59 | 29949 | EC | US |
| Amazon.com Inc | 023135106 | $6.1M | 6.37 | 22567 | EC | US |
| KLA Corp | 482480100 | $5.8M | 6.03 | 3012 | EC | US |
| Eli Lilly & Co | 532457108 | $4.7M | 4.90 | 4253 | EC | US |
| Mastercard Inc | 57636Q104 | $4.4M | 4.59 | 8907 | EC | US |
| Broadcom Inc | 11135F101 | $4.4M | 4.58 | 9832 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $4.0M | 4.13 | 13042 | EC | US |
| Stryker Corp | 863667101 | $3.5M | 3.70 | 11628 | EC | US |
| Cadence Design Systems Inc | 127387108 | $3.5M | 3.65 | 9333 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $3.2M | 3.35 | 20085 | EC | US |
| Waste Management Inc | 94106L109 | $2.7M | 2.86 | 12954 | EC | US |
| Procter & Gamble Co/The | 742718109 | $2.4M | 2.53 | 16910 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.8M | 1.89 | 2861 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $1.8M | 1.87 | 11693 | EC | US |
| Veeva Systems Inc | 922475108 | $1.7M | 1.81 | 9976 | EC | US |
| Abbott Laboratories | 002824100 | $1.7M | 1.77 | 19858 | EC | US |
| Amphenol Corp | 032095101 | $1.5M | 1.57 | 10150 | EC | US |
| McDonald's Corp | 580135101 | $1.5M | 1.54 | 5302 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.5M | 1.54 | 8417 | EC | US |
| Equifax Inc | 294429105 | $1.5M | 1.53 | 8867 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.4M | 1.51 | 2570 | EC | US |
| Cintas Corp | 172908105 | $1.4M | 1.49 | 8330 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.2M | 1.27 | 3010 | EC | US |
| First American Treasury Obliga | 31846V328 | $1.0M | 1.05 | 1010661 | STIV | US |
| Copart Inc | 217204106 | $1.0M | 1.05 | 30800 | EC | US |
行业细分
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%
其他/未映射
1.1%
机构持有人 (13F) 20 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JENSEN INVESTMENT MANAGEMENT INC | $14776603 | 54.64% | 544862 | 股份 | 2026年6月30日 |
| Cerity Partners LLC | $2986000 | 11.04% | 110108 | 股份 | 2026年6月30日 |
| Bill Few Associates, Inc. | $1873605 | 6.93% | 69086 | 股份 | 2026年6月30日 |
| ENTRUST FINANCIAL LLC | $1566587 | 5.79% | 57765 | 股份 | 2026年6月30日 |
| Hamilton Point Investment Advisors, LLC | $1392124 | 5.15% | 51332 | 股份 | 2026年6月30日 |
| DMKC Advisory Services, LLC | $1373542 | 5.08% | 50647 | 股份 | 2026年6月30日 |
| Snowden Capital Advisors LLC | $557097 | 2.06% | 20542 | 股份 | 2026年6月30日 |
| KELLEHER FINANCIAL ADVISORS | $484533 | 1.79% | 17866 | 股份 | 2026年6月30日 |
| OneAscent Financial Services LLC | $431640 | 1.60% | 15916 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $364894 | 1.35% | 13455 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $352327 | 1.30% | 12991 | 股份 | 2026年6月30日 |
| Essex Financial Services, Inc. | $339967 | 1.26% | 12536 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $302319 | 1.12% | 11147 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $159777 | 0.59% | 5950 | 股份 | 2026年6月30日 |
| Aberdeen Wealth Management LLC | $46104 | 0.17% | 1700 | 股份 | 2026年6月30日 |
| Lodestone Wealth Management LLC | $22908 | 0.08% | 845 | 股份 | 2026年6月30日 |
| Accredited Wealth Management, LLC | $5458 | 0.02% | 75 | 股份 | 2025年9月30日 |
| MCF Advisors LLC | $5424 | 0.02% | 200 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $1492 | 0.01% | 55 | 股份 | 2026年6月30日 |
| HRT FINANCIAL LP | $1321 | 0.00% | 48728 | 股份 | 2026年6月30日 |
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