JGRW ETF

JGRW ETF
$27.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$87M
Expense Ratio
0.57%
Dividend Yield (Current)
0.37%
Holdings
30
Inception Date
Aug 13, 2024
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.70%
1 Year+5.14%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.99%
AMZNAmazon.Com Inc7.28%
AAPLApple, Inc6.40%
GOOGLAlphabet Inc,class A6.34%
NVDANvidia Corp6.34%
Top 10 Concentration: 57.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 22, 2026
12M Distributions
3 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JGRW ETF Overview

JGRW ETF (Jensen Quality Growth ETF) is managed by Jensen Funds with $86.9M in net assets. JGRW expense ratio is 0.57%, holding 30 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-08-13.

JGRW performance shows a YTD return of 3.70%. The 1-year return is 5.14%. JGRW dividend yield stands at 0.37%, paid quarterly.

JGRW top holdings include Microsoft Corp (8.0%), Amazon.Com Inc (7.3%), Apple, Inc (6.4%), Alphabet Inc,class A (6.3%), Nvidia Corp (6.3%). Go to all JGRW holdings, JGRW sectors, or JGRW dividends.

JGRW can be compared against other funds. Use JGRW overlap to find shared positions, or JGRW vs another fund for a side-by-side view. JGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.62%
YTD
+3.70%
1 Year
+5.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

MSFTMicrosoft Corp
7.99%
AMZNAmazon.Com Inc
7.28%
AAPLApple, Inc
6.40%
GOOGLAlphabet Inc,class A
6.34%
NVDANvidia Corp
6.34%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.99%
2AMZNAmazon.Com IncConsumer Discretionary7.28%
3AAPLApple, IncInformation Technology6.40%
4GOOGLAlphabet Inc,class ACommunication Services6.34%
5NVDANvidia CorpInformation Technology6.34%
6MAMastercard IncFinancials5.31%
7MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials4.68%
8LLYEli Lilly & Co.Health Care4.58%
9SHWSherwin Williams Co/theMaterials4.42%
10AVGOBroadcom IncInformation Technology4.34%