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JGRWvsETF 2ETF Comparison

ETF 1
JGRW

Jensen Quality Growth ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
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JGRW performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
JGRW
ETF 2
+11.60%
-2.45%
-2.14%
+6.95%
n/a
n/a
Flows
JGRW
ETF 2
-$3M
-$12M
-$9M
+$11M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JGRW
ETF 2
+15.99%
+11.88%
n/a
n/a
Max drawdown
JGRW
ETF 2
-12.86%
-14.21%
n/a
n/a
Max drawdown duration
JGRW
ETF 2
90d
183d
n/a
n/a
Trading data

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JGRW
ETF 2
Last sale
4/29/2026 at 1:30 PM
$26.41
Previous close
04/28/2026
$26.45
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
JGRW
ETF 2
Last price
$26.41
1D performance
-0.15%
AuM$110.28 M
E/R0.57%
Characteristics
JGRW
ETF 2
Management strategyActive
ProviderJensen Investment Management
Benchmark-
N° of holdings25
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 12, 2024
ESGNo
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Exposure

Countries

JGRW
USA
98.98%
Other
1.02%
ETF 2

Sectors

JGRW
Information Techn.
44.25%
Health Care
14.43%
Communication Ser.
12.4%
Industrials
9.27%
Consumer Discreti.
7.36%
Other
12.29%
ETF 2
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Diversification

JGRW

Total weight of top 15 holdings out of 15

78.09%
ETF 2

Top 15 holdings

Data as of March 31, 2026
JGRW
APPLE
8.49%
MICROSOFT-T
8.42%
ALPHABET INC-CL
8.34%
NVIDIA
5.92%
AMAZON.COM INC
5.42%
MASTERCARD
5.26%
KLA CORPORATION
4.93%
STRYKER
4.53%
LILLY
4.52%
MARSH AND MCLENNAN
4.21%
SHERWIN WILLIAMS
4.13%
META PLATFORMS
4.06%
WASTE MANAGEMENT
3.56%
ABBOTT LABS
3.28%
CADENCE DESIGN SYSTEMS
3.02%
ETF 2
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