JGRW ETF

JGRW ETF
$28.19
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Fund Essentials - as of Oct 1, 2026

Net Assets
$73M
Expense Ratio
0.57%
Dividend Yield (Current)
0.39%
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+2.55%
1 Year+1.15%

Asset Allocation

Stocks: 97.14%
Cash: 2.85%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.62%
AMZNAmazon.Com Inc7.48%
GOOGLAlphabet Inc7.37%
NVDANvidia Corp5.75%
AAPLApple, Inc5.49%
Top 10 Concentration: 56.20%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
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 $72.6M in net assets. JGRW expense ratio is 0.57%, holding 29 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2024-08-13.

JGRW performance shows a YTD return of 2.55%. The 1-year return is 1.15%. JGRW dividend yield stands at 0.39%, paid quarterly.

JGRW top holdings include Microsoft Corp (7.6%), Amazon.Com Inc (7.5%), Alphabet Inc (7.4%), Nvidia Corp (5.8%), Apple, Inc (5.5%). 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
-3.17%
YTD
+2.55%
1 Year
+1.15%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

MSFTMicrosoft Corp
7.62%
AMZNAmazon.Com Inc
7.48%
GOOGLAlphabet Inc
7.37%
NVDANvidia Corp
5.75%
AAPLApple, Inc
5.49%

Top 10 Holdings (56.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.62%
2AMZNAmazon.Com IncConsumer Discretionary7.48%
3GOOGLAlphabet IncCommunication Services7.37%
4NVDANvidia CorpInformation Technology5.75%
5AAPLApple, IncInformation Technology5.49%
6MAMastercard IncFinancials5.14%
7AVGOBroadcom IncInformation Technology4.65%
8MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials4.41%
9WMWaste MgmtIndustrials4.34%
10LLYEli Lilly & Co.Health Care3.95%