JGRW Holdings Changes
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
Total Changes (90d)
59
New Holdings
5
Removed Holdings
4
85 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | AAPL | AAPL | shares | 17737 | 15514 |
| 2026-09-25 | VEEV | VEEV | shares | 10732 | 9406 |
| 2026-09-25 | GOOGL | GOOGL | shares | 16402 | 14335 |
| 2026-09-25 | MSI | MSI | shares | 6616 | 5797 |
| 2026-09-25 | MSFT | MSFT | shares | 13823 | 12107 |
| 2026-09-25 | MRSH | MRSH | shares | 21631 | 18901 |
| 2026-09-25 | WM | WM | shares | 14583 | 12750 |
| 2026-09-25 | LLY | LLY | shares | 3477 | 3048 |
| 2026-09-25 | MCD | MCD | shares | 4657 | 4072 |
| 2026-09-25 | CDNS | CDNS | shares | 7335 | 6438 |
| 2026-09-25 | CTAS | CTAS | shares | 8816 | 7724 |
| 2026-09-25 | TJX | TJX | shares | 10740 | 9414 |
| 2026-09-25 | APH | APH | shares | 17892 | 15669 |
| 2026-09-25 | KLAC | KLAC | shares | 19416 | 16998 |
| 2026-09-25 | NVDA | NVDA | shares | 25212 | 22053 |
| 2026-09-25 | MA | MA | shares | 7902 | 6927 |
| 2026-09-25 | ABT | ABT | shares | 17450 | 15266 |
| 2026-09-25 | BR | BR | shares | 8796 | 7704 |
| 2026-09-25 | PG | PG | shares | 17686 | 15463 |
| 2026-09-25 | EFX | EFX | shares | 6546 | 5727 |
| 2026-09-25 | SYK | SYK | shares | 10769 | 9443 |
| 2026-09-25 | SHW | SHW | shares | 11451 | 10008 |
| 2026-09-25 | VRSK | VRSK | shares | 9188 | 8057 |
| 2026-09-25 | AVGO | AVGO | shares | 10294 | 9007 |
| 2026-09-25 | CPRT | CPRT | shares | 27059 | 23666 |
| 2026-09-25 | IDXX | IDXX | shares | 2764 | 2452 |
| 2026-09-25 | AMZN | AMZN | shares | 24590 | 21509 |
| 2026-09-15 | MSFT | MSFT | shares | 24073 | 13823 |
| 2026-09-15 | ABT | ABT | shares | 37693 | 17450 |
| 2026-09-15 | NVDA | NVDA | shares | 45313 | 25212 |
| 2026-09-15 | AAPL | AAPL | shares | 40821 | 17737 |
| 2026-09-15 | MSI | MSI | shares | 3148 | 6616 |
| 2026-09-15 | VEEV | VEEV | shares | 8249 | 10732 |
| 2026-09-15 | EFX | EFX | shares | 15465 | 6546 |
| 2026-09-15 | AMZN | AMZN | shares | 22483 | 24590 |
| 2026-09-15 | KLAC | KLAC | shares | 3987 | 19416 |
| 2026-09-15 | GOOGL | GOOGL | shares | 32187 | 16402 |
| 2026-09-15 | PG | PG | shares | 28039 | 17686 |
| 2026-09-15 | MRSH | MRSH | shares | 21529 | 21631 |
| 2026-09-15 | VRSK | VRSK | shares | 8307 | 9188 |
| 2026-09-15 | APH | APH | New | — | 17892 shares |
| 2026-09-15 | CTAS | CTAS | New | — | 8816 shares |
| 2026-09-15 | TJX | TJX | New | — | 10740 shares |
| 2026-09-15 | IDXX | IDXX | New | — | 2764 shares |
| 2026-09-15 | ADP | ADP | Removed | 10814 shares | — |
| 2026-09-15 | INTU | INTU | Removed | 5286 shares | — |
| 2026-09-15 | MCD | MCD | shares | 10344 | 4657 |
| 2026-09-15 | SHW | SHW | shares | 12942 | 11451 |
| 2026-09-15 | MA | MA | shares | 10561 | 7902 |
| 2026-09-15 | SYK | SYK | shares | 13254 | 10769 |