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
$ 95.1 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 | 10.1 % |
| APPLE INC | 9.4 % |
| MICROSOFT CORP | 7.4 % |
| NVIDIA CORP | 6.6 % |
| AMAZON.COM INC | 6.4 % |
| KLA CORPORATION | 6.0 % |
| ELI LILLY & CO | 4.9 % |
| MASTERCARD INCORPORATED CLASS A | 4.6 % |
| BROADCOM INC. | 4.6 % |
| SHERWIN-WILLIAMS CO/THE | 4.1 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 563 |
| 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. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.6% | 3.5% | -- | -- | -- | -- | -- | 3.7% |
| Dividend Yield | 0.0% | 0.3% | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | 0.6% | 3.8% | -- | -- | -- | -- | -- | 4.0% | Ann. Volatility | 14.3% | 11.7% | -- | -- | -- | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 73% |
| MSCI EAFE | 0.52 | 45% |
| MSCI Emg Mkts | 0.35 | 36% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $26.60 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.28/0.27 |
| Bollinger Bands (Upper/Lower) | $27.25/$26.33 |
| 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 | 54.5% | +18 bp | -2.4% |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 50.6% | -22 bp | -1.7% |
| RND | First Trust Bloomberg R&D Leaders ETF | 50.6% | +3 bp | -1.8% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 50.5% | -43 bp | -0.3% |
| FBCG | Fidelity Blue Chip Growth ETF | 49.1% | +2 bp | -2.0% |
| SEMG | Suncoast Select Growth ETF | 48.7% | +3 bp | -0.1% |
| FFOG | Franklin Focused Growth ETF | 48.4% | +4 bp | -2.6% |
| MGK | Vanguard Mega Cap Growth ETF | 48.3% | -50 bp | -0.8% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 48.2% | -29 bp | -1.3% |
| VUG | Vanguard Growth ETF | 47.5% | -53 bp | -0.8% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. JGRW's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places JGRW in the 44th percentile
among funds in the category.
Sell-Side Consensus
$33.35
PRICE TARGET
+22.3%
UPSIDE