JGRW ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

JGRW focuses on a select group of 25 to 30 US companies that meet strong growth and quality fundamentals. 0.57% expense ratio, $74M AUM, inception 2024.

Jensen Quality Growth ETF (JGRW) ETF — Price, Holdings & Analysis

JGRW focuses on a select group of 25 to 30 US companies that meet strong growth and quality fundamentals. 0.57% expense ratio, $74M AUM, inception 2024.

ETF Overview

The aim is to find companies that demonstrate positive performance across a range of historical and future metrics relative to the US equity market. Growth stocks are those with above-average potential in revenue, earnings, and cash flow, evaluated over a five to ten-year period. While quality companies are those that have consistently achieved an ROE of 15% or more for at least ten consecutive years. Undervalued securities may be considered for investments. Positions are sold in the event of better opportunities arising or if a company no longer meets the funds criteria.

JGRW focuses on a select group of 25 to 30 US companies that meet strong growth and quality fundamentals. The aim is to find companies that demonstrate positive performance across a range of historical and future metrics relative to the US equity market. Growth stocks are those with above-average potential in revenue, earnings, and cash flow, evaluated over a five to ten-year period. Jensen Quality Growth ETF provides exposure to the equity market.

Risk Metrics

Jensen Quality Growth ETF, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.57% expense ratio is above average and will reduce net returns over time.

Expense Ratio

0.57%

What does JGRW hold?

Holding	Weight
Apple Inc (AAPL)	8.82%
Alphabet Inc Class A (GOOGL)	8.21%
Microsoft Corp (MSFT)	7.74%
NVIDIA Corp (NVDA)	6.57%
KLA Corp (KLAC)	4.98%
Eli Lilly and Co (LLY)	4.86%
Mastercard Inc Class A (MA)	4.47%
Meta Platforms Inc Class A (META)	4.45%
Waste Management Inc (WM)	4.34%
Stryker Corp (SYK)	4.20%

Dividend Yield

0.00%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is Jensen Quality Growth ETF (JGRW)?

JGRW focuses on a select group of 25 to 30 US companies that meet strong growth and quality fundamentals.

The aim is to find companies that demonstrate positive performance across a range of historical and future metrics relative to the US equity mar. With $74M in assets under management, it is a funds in its category.

What is the expense ratio for JGRW?

Jensen Quality Growth ETF has an expense ratio of 0.57%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $57.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in JGRW?

The three largest positions in Jensen Quality Growth ETF are Apple Inc (AAPL, 8.8%), Alphabet Inc Class A (GOOGL, 8.2%), Microsoft Corp (MSFT, 7.7%). Together these top three holdings represent 24.8% of the fund.

The fund is relatively diversified across its holdings.

How long has JGRW been around?

Jensen Quality Growth ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by Jensen.

What is the current NAV of JGRW?

Jensen Quality Growth ETF has a net asset value (NAV) of approximately $27.06 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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