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JGRWvsETF 2ETF Comparison

ETF 1
JGRW

Jensen Quality Growth ETF

This fund is part of
US Multi-Factor
-0.18%
Full JGRW fund page
VS
ETF 2
Suggested JGRW comparisons

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JGRW performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

Feb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
JGRW
ETF 2
-1.42%
-4.27%
-4.59%
+0.92%
n/a
n/a
Flows
JGRW
ETF 2
-–
+$8M
+$2M
+$30M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JGRW
ETF 2
+11.32%
+15.66%
n/a
n/a
Max drawdown
JGRW
ETF 2
-6.65%
-10.43%
n/a
n/a
Max drawdown duration
JGRW
ETF 2
58d
37d
n/a
n/a
Trading data

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JGRW
ETF 2
Last sale
3/11/2026 at 1:30 PM
$25.61
Previous close
03/10/2026
$25.76
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
JGRW
ETF 2
Last price
$25.61
1D performance
-0.60%
AuM$119.18 M
E/R0.57%
Characteristics
JGRW
ETF 2
Management strategyActive
ProviderJensen Investment Management
Benchmark-
N° of holdings26
Asset class-
Trailing 12m distribution yield
Join
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Inception dateAugust 12, 2024
ESGNo
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Exposure

Countries

JGRW
USA
98.49%
Other
1.51%
ETF 2

Sectors

JGRW
Information Techn.
45.71%
Communication Ser.
13%
Health Care
12.9%
Industrials
10.13%
Other
18.26%
ETF 2
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Diversification

JGRW

Total weight of top 15 holdings out of 15

76.52%
ETF 2

Top 15 holdings

Data as of January 31, 2026
JGRW
MICROSOFT-T
9.17%
ALPHABET INC-CL
8.56%
APPLE
8.28%
NVIDIA
6.87%
KLA CORPORATION
5.13%
LILLY
4.57%
META PLATFORMS
4.44%
MASTERCARD
4.36%
AMAZON.COM INC
4.32%
WASTE MANAGEMENT
4.04%
STRYKER
3.75%
SHERWIN WILLIAMS
3.58%
PROCTERGAMBLE
3.27%
ABBOTT LABS
3.16%
MARSH AND MCLENNAN
3.02%
ETF 2
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