JGRW
Jensen Quality Growth ETF
The Jensen Quality Growth ETF seeks to provide long-term capital appreciation by investing primarily in high-quality growth companies that demonstrate strong fundamentals and consistent earnings growth.
US
EQUITY
Active
MANAGEMENT STYLE
$ 110.9 M
ASSETS UNDER MGMT
57 bp
EXPENSES
Fund Basics
| Inception date | Aug 12, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 9.3 % |
| MICROSOFT CORP | 8.9 % |
| APPLE INC | 8.3 % |
| NVIDIA CORP | 6.7 % |
| AMAZON.COM INC | 6.4 % |
| KLA CORPORATION | 6.2 % |
| MASTERCARD INCORPORATED CLASS A | 4.8 % |
| META PLATFORMS INC | 4.6 % |
| STRYKER CORP | 4.1 % |
| ELI LILLY & CO | 4.0 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 523 |
| Wgt avg mkt cap (mns) | $1,588,715 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.2% | -4.6% | -- | -- | -- | -- | -- | -2.9% |
| Dividend Yield | 0.0% | 0.3% | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | -10.2% | -4.3% | -- | -- | -- | -- | -- | -2.5% | Ann. Volatility | 15.2% | 16.2% | -- | -- | -- | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 85% |
| MSCI EAFE | 0.72 | 62% |
| MSCI Emg Mkts | 0.55 | 47% |
Liquidity Measures
| Avg. volume (000) | 237,400 |
| ADV traded (mns) | $6,315 |
| Turnover | 5,693.1% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $25.65 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.38/0.22 |
| Bollinger Bands (Upper/Lower) | $27.34/$23.46 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JGRW |
Expenses vs. JGRW |
ALTAR Score™ vs. JGRW |
|---|---|---|---|---|
| PJFG | PGIM Jennison Focused Growth ETF | 53.7% | +18 bp | -2.2% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 51.5% | -43 bp | +0.0% |
| MGK | Vanguard Mega Cap Growth ETF | 50.2% | -50 bp | +16.9% |
| RND | First Trust Bloomberg R&D Leaders ETF | 49.9% | +3 bp | -1.7% |
| FFOG | Franklin Focused Growth ETF | 49.6% | +4 bp | -2.5% |
| VUG | Vanguard Growth ETF | 49.3% | -53 bp | +20.9% |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 48.9% | -8 bp | -0.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 48.1% | -37 bp | -0.6% |
| SEMG | Suncoast Select Growth ETF | 48.0% | +3 bp | -0.1% |
| FBCG | Fidelity Blue Chip Growth ETF | 47.8% | +2 bp | -1.8% |
Risk and Returns: JGRW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/27/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. JGRW's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places JGRW in the 39th percentile
among funds in the category.
Sell-Side Consensus
$32.5
PRICE TARGET
+22.2%
UPSIDE