JGRW ETF

JGRW ETF
$28.09
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Fund Essentials - as of Sep 15, 2026

Net Assets
$74M
Expense Ratio
0.57%
Dividend Yield (Current)
0.37%
Holdings
29
Inception Date
Aug 13, 2024
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.69%
1 Year+5.80%

Asset Allocation

Stocks: 98.96%
Cash: 1.00%
Other: 0.04%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.09%
AMZNAmazon.Com Inc7.36%
AAPLApple, Inc6.89%
NVDANvidia Corp6.55%
GOOGLAlphabet Inc,class A6.49%
Top 10 Concentration: 58.63%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 18, 2026
12M Distributions
4 payments
Total: $0.11

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 $74.4M in net assets. JGRW expense ratio is 0.57%, holding 29 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-08-13.

JGRW performance shows a YTD return of 5.69%. The 1-year return is 5.80%. JGRW dividend yield stands at 0.37%, paid quarterly.

JGRW top holdings include Microsoft Corp (8.1%), Amazon.Com Inc (7.4%), Apple, Inc (6.9%), Nvidia Corp (6.5%), Alphabet Inc,class A (6.5%). 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
+2.13%
YTD
+5.69%
1 Year
+5.80%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.4%

of portfolio

MSFTMicrosoft Corp
8.09%
AMZNAmazon.Com Inc
7.36%
AAPLApple, Inc
6.89%
NVDANvidia Corp
6.55%
GOOGLAlphabet Inc,class A
6.49%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.09%
2AMZNAmazon.Com IncConsumer Discretionary7.36%
3AAPLApple, IncInformation Technology6.89%
4NVDANvidia CorpInformation Technology6.55%
5GOOGLAlphabet Inc,class ACommunication Services6.49%
6MAMastercard IncFinancials5.31%
7LLYEli Lilly & Co.Health Care4.64%
8MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials4.56%
9AVGOBroadcom IncInformation Technology4.42%
10SHWSherwin Williams Co/theMaterials4.32%