JGRWvsBAMGETF Comparison
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Jensen Quality Growth ETF (JGRW) belongs to the US Multi-Factor segment. Brookstone Growth Stock ETF (BAMG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Consumer Non-Cyclicals. JGRW is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.88% for BAMG. JGRW is up 1.54% year-to-date (YTD) with -$37M in YTD flows. BAMG performs better with 7.02% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of JGRW and BAMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JGRW vs BAMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRW BAMG | +1.96%-4.04% | +3.90%+7.23% | +1.54%+7.02% | +2.51%+14.24% | n/an/a | n/an/a |
| Flows | JGRW BAMG | -$5M-$10M | -$27M-$14M | -$37M-$20M | +$15M-$15M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRW BAMG | +12.80%+17.88% | +12.39%+15.79% | n/an/a | n/an/a |
| Max drawdown | JGRW BAMG | -4.58%-5.10% | -14.21%-13.08% | n/an/a | n/an/a |
| Max drawdown duration | JGRW BAMG | 35d28d | 255d126d | n/an/a | n/an/a |
Trading data
JGRW | BAMG | |
Last sale 7/29/2026 at 7:41 PM | $27.40 | $42.18 |
| Previous close 07/29/2026 | $27.70 | $43.05 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 7:41 PM
Live
Closed
JGRW | BAMG | |
|---|---|---|
| Last price | $27.40 | $42.18 |
| 1D performance | -1.06% | -2.02% |
| AuM | $86.04 M | $123.87 M |
| E/R | 0.57% | 0.88% |
Characteristics
JGRW | BAMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Jensen Investment Management | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 28 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | September 27, 2023 |
| ESG | No | No |
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Exposure
Countries
JGRW
USA
99.21%
Other
0.79%
BAMG
USA
99.6%
Other
0.4%
Sectors
JGRW
Technology
44.87%
Healthcare
15.73%
Consumer Non-Cycl.
11.79%
Business Services
11.22%
Finance
8.26%
Other
8.13%
BAMG
Technology
50.19%
Healthcare
12.22%
Consumer Non-Cycl.
12.11%
Industrials
8.92%
Finance
8.33%
Other
8.23%
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Diversification
JGRW
Total weight of top 15 holdings out of 15
75.61%
BAMG
Total weight of top 15 holdings out of 15
49.67%
Top 15 holdings
Data as of June 30, 2026
JGRW
Alphabet, Inc.
6.74%
Amazon.com, Inc.
6.55%
Microsoft Corp.
6.27%
NVIDIA Corp.
6.17%
Apple, Inc.
6.13%
KLA Corp.
5.88%
Eli Lilly & Co.
5.11%
Stryker Corp.
4.86%
The Sherwin-Williams Co.
4.80%
Mastercard, Inc.
4.49%
Marsh & McLennan Cos., Inc.
4.45%
Broadcom Inc.
3.85%
Waste Management, Inc.
3.74%
Cadence Design Systems, Inc.
3.36%
Procter & Gamble Co.
3.21%
BAMG
Micron Technology, Inc.
5.54%
Eli Lilly & Co.
4.48%
Alphabet, Inc.
4.18%
Broadcom Inc.
4.01%
Apple, Inc.
3.90%
Amazon.com, Inc.
3.82%
NVIDIA Corp.
3.79%
Advanced Micro Devices, Inc.
3.37%
Meta Platforms, Inc.
3.20%
Visa, Inc.
2.71%
Johnson & Johnson
2.50%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.08%
Caterpillar, Inc.
2.03%
GE Aerospace
1.81%
Frequently asked questions about JGRW and BAMG
How have the JGRW and BAMG ETFs performed in 2026?
As of July 29, 2026, JGRW is up 1.54% year-to-date (YTD), while BAMG has returned 7.02%. That puts BAMG better performer ahead so far this year.
Which ETF is attracting more investor money: JGRW or BAMG?
Year-to-date, the JGRW ETF saw -$37M in flows, compared to -$20M for BAMG.
Which ETF is more volatile: JGRW or BAMG?
Over the past year, JGRW had a volatility of 12.39%, while BAMG experienced 15.79%.
Which ETF is bigger: JGRW or BAMG?
As of July 29, 2026, JGRW holds $86.04 M in assets under management (AUM), while BAMG manages $123.87 M.
What sectors do the JGRW and BAMG ETFs invest in?
JGRW leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, BAMG focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the JGRW ETF and BAMG ETF?
JGRW top holdings include Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. BAMG holds in its top three: Micron Technology, Inc., Eli Lilly & Co. and Alphabet, Inc..
Which ETF is more diversified: JGRW or BAMG?
JGRW holds 28 securities with 75.61% of its assets in the top 15. BAMG has 100 securities and a top 15 weight of 49.67%.
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Latest news about JGRW & BAMG
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