JGRW
Jensen Quality Growth ETF
1W: -0.2%
1M: -1.8%
3M: +0.8%
YTD: +2.8%
1Y: +0.9%
$27.57
+0.13 (+0.46%)
Weekly Expected Move ±1.6%
$27
$27
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$75M
Holdings27
Top 10 Wt56.2%
Volume5,589
Avg Volume11,897
Beta0.81
Portfolio Fundamentals
P/E28.8
P/B11.5
Div Yield0.83%
ROE48.6%
% Profitable93%
Inception2024-08-13
Sector Allocation
Technology
43.5%
Healthcare
11.5%
Consumer Cyclical
9.8%
Financial Services
9.2%
Industrials
7.3%
Communication Services
6.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7.77% | $6.0M | 12,107 |
| 2 | Amazon.com Inc | AMZN | 6.91% | $5.4M | 21,509 |
| 3 | Apple Inc | AAPL | 6.72% | $5.2M | 15,514 |
| 4 | NVIDIA Corp | NVDA | 6.38% | $5.0M | 22,053 |
| 5 | Alphabet Inc | GOOGL | 6.32% | $4.9M | 14,335 |
| 6 | Mastercard Inc | MA | 5.05% | $3.9M | 6,927 |
| 7 | Eli Lilly & Co | LLY | 4.64% | $3.6M | 3,048 |
| 8 | Cash & Other | — | 4.30% | $3.3M | 3,332,663 |
| 9 | Marsh & McLennan Cos Inc | MRSH | 4.14% | $3.2M | 18,901 |
| 10 | Sherwin-Williams Co/The | SHW | 4.13% | $3.2M | 10,008 |