JGRW

$26.85

Fund Essentials - as of Sep 30, 2025

Net Assets
$117M
Expense Ratio
0.57%
Dividend Yield (Current)
0.69%
Holdings
28
Inception Date
Aug 13, 2024
Fund Family
Jensen Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.00%
1 Year+0.01%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 93.53%
Cash: 6.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.47%
AAPLApple Inc6.68%
GOOGLAlphabet  inc., Class A6.59%
SYKStryker Corp5.76%
MMCMarsh & Mclennan Cos., Inc.5.59%
Top 10 Concentration: 56.00%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.03
Nov 14, 2025
12M Distributions
4 payments
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.23%
YTD
+0.51%
1 Year
+0.51%
3 Year
+5.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.2%

of portfolio

MSFTMicrosoft Corp
8.47%
AAPLApple Inc
6.68%
GOOGLAlphabet  inc., Class A
6.59%
NVDANvidia Corp.
3.83%
METAMeta Platforms, Inc.
3.66%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.47%
2AAPLApple IncInformation Technology6.68%
3GOOGLAlphabet  inc., Class ACommunication Services6.59%
4SYKStryker CorpHealth Care5.76%
5MMCMarsh & Mclennan Cos., Inc.Financials5.59%
6-Cash & OtherOther5.30%
7KLACKla Corp.Information Technology4.96%
8INTUIntuit, Inc.Information Technology4.95%
9MAMastercard IncFinancials3.87%
10NVDANvidia Corp.Information Technology3.83%