JGRW Jensen Quality Growth ETF
The Jensen Quality Growth ETF (JGRW) cultivates a concentrated portfolio of 25 to 30 U.S.-based enterprises, chosen for their robust growth attributes and solid financial health. Its strategy is to pinpoint companies that exhibit superior past results and promising future outlooks relative to the broader American stock market. The fund identifies growth stocks as those with an anticipated above-average expansion in revenue, profits, and cash flow, assessed over a five to ten-year period. Conversely, quality companies are defined by their consistent achievement of a Return on Equity (ROE) of 15% or greater for a minimum of ten consecutive years. Investments may also include securities determined to be undervalued. Holdings are divested when more compelling opportunities emerge or if a company no longer aligns with the fund's established criteria.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JGRW | +3.7% | +2.7% | +8.3% | +9.1% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN Amazon.com Inc | 7.56% |
| 2 | MSFT Microsoft Corp | 7.31% |
| 3 | GOOGL Alphabet Inc | 6.12% |
| 4 | MA Mastercard Inc | 5.75% |
| 5 | AAPL Apple Inc | 5.54% |
| 6 | MRSH Marsh & McLennan Cos Inc | 4.95% |
| 7 | WM Waste Management Inc | 4.92% |
| 8 | LLY Eli Lilly & Co | 4.64% |
| 9 | AVGO Broadcom Inc | 4.62% |
| 10 | MSI Motorola Solutions Inc | 4.30% |
| 11 | SHW Sherwin-Williams Co/The | 3.79% |
| 12 | VEEV Veeva Systems Inc | 3.45% |
| 13 | SYK Stryker Corp | 3.15% |
| 14 | PG Procter & Gamble Co/The | 2.88% |
| 15 | CTAS Cintas Corp | 2.80% |
| 16 | CDNS Cadence Design Systems Inc | 2.74% |
| 17 | TJX TJX Cos Inc/The | 2.70% |
| 18 | IDXX IDEXX Laboratories Inc | 2.60% |
| 19 | ABT Abbott Laboratories | 2.48% |
| 20 | NVDA NVIDIA Corp | 2.37% |
| 21 | KLAC KLA CORP | 2.23% |
| 22 | VRSK Verisk Analytics Inc | 2.23% |
| 23 | BR Broadridge Financial Solutions Inc | 1.90% |
| 24 | APH Amphenol Corp | 1.82% |
| 25 | ISRG Intuitive Surgical Inc | 1.56% |
| 26 | JGRW Cash & Other | 1.50% |
| 27 | EFX Equifax Inc | 1.43% |
| 28 | AXP American Express Co | 1.23% |
| 29 | CPRT Copart Inc | 1.13% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 13, 2026 | $0.0222 |
| Sep 18, 2026 | $0.0220 |
| Jun 22, 2026 | $0.0395 |
| Mar 13, 2026 | $0.0131 |
| Nov 14, 2025 | $0.0338 |
| Sep 12, 2025 | $0.0173 |
| Jun 20, 2025 | $0.0575 |
| Mar 14, 2025 | $0.0376 |
| Dec 19, 2024 | $0.0409 |
| Sep 12, 2024 | $0.0222 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JGRW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error