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Jensen Quality Growth ETF
JGRW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.62% | +4.47% | +2.04% | +3.37% | ||
| Flows | -$5M | -$27M | -$37M | +$15M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Jensen Investment Management |
| N° of holdings | 28 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 12, 2024 |
| ESG | No |
More data and info about JGRW on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 28
Top 15 Holdings
Sectors
Countries
Latest news about JGRW
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.83% | +12.40% | ||
Max drawdown | -4.58% | -14.21% | ||
Max drawdown duration | 35d | 255d | N/A | N/A |
Time to recover | 12d | 105d | N/A | N/A |
What type of ETF is JGRW?
JGRW is a Active ETF that provides exposure to Equity assets. It is managed by Jensen Investment Management.
What does JGRW invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of JGRW?
The total expense ratio (TER) of JGRW is 0.57%, representing the annual fee charged by the fund manager.
When was JGRW launched?
JGRW was launched on August 12, 2024, marking its entry into the ETF market.
Who is the issuer of JGRW?
JGRW is issued by Jensen Investment Management.
What is the AUM of JGRW?
As of July 30, 2026, JGRW manages $86.46 M, reflecting the total assets held in the fund.
How has JGRW performed recently?
As of July 30, 2026, JGRW delivered a return of 1.62% over the past month (1M performance), 4.47% over the past three months (3M), and 2.04% year-to-date (YTD).
What are the recent fund flows for JGRW?
As of July 30, 2026, JGRW has seen net flows of -$5M in the past month (1M flow) and -$37M year-to-date (YTD).
Does JGRW pay dividends?
As of July 30, 2026, JGRW has a trailing 12-month distribution yield of 0.38%.
How many holdings are in JGRW
As of June 30, 2026, JGRW holds 28 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JGRW?
As of June 30, 2026, JGRW holds 28 securities, with 75.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of JGRW?
As of June 30, 2026, JGRW holds a portfolio of 28 underlyings, with its largest positions including Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JGRW invest in?
As of June 30, 2026, JGRW has its largest geographic exposures in USA.
What sectors or themes does JGRW focus on?
As of June 30, 2026, JGRW is primarily exposed to Technology, Healthcare and Consumer Non-Cyclicals.
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