JGRW Institutional Ownership
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
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Holdings
Changes
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Analysis
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Institutional Ownership — JGRW
24
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
28M
Total Invested
3
New Positions
3
Increased
16
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (30 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JENSEN INVESTMENT MANAGEMENT INC | 544,862 | 15M | -29,870 | -5.2% | 3Q | SEC ↗ |
| 2 | Cerity Partners LLC | 110,108 | 3M | -85,769 | -43.8% | 2Q | SEC ↗ |
| 3 | Bill Few Associates, Inc. | 69,086 | 2M | -48,864 | -41.4% | 5Q | SEC ↗ |
| 4 | ENTRUST FINANCIAL LLC | 57,765 | 2M | +1,927 | +3.5% | 3Q | SEC ↗ |
| 5 | Hamilton Point Investment Advisors, LL | 51,332 | 1M | -2,673 | -4.9% | 8Q | SEC ↗ |
| 6 | DMKC Advisory Services, LLC | 50,647 | 1M | -65,003 | -56.2% | 7Q | SEC ↗ |
| 7 | HRT FINANCIAL LP NEW | 48,728 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Snowden Capital Advisors LLC | 20,542 | 566K | -5,120 | -20.0% | 7Q | SEC ↗ |
| 9 | KELLEHER FINANCIAL ADVISORS | 17,866 | 493K | -46,171 | -72.1% | 2Q | SEC ↗ |
| 10 | OneAscent Financial Services LLC | 15,916 | 439K | -6,670 | -29.5% | 6Q | SEC ↗ |
| 11 | Kestra Advisory Services, LLC | 13,455 | 371K | +3,629 | +36.9% | 2Q | SEC ↗ |
| 12 | HighTower Advisors, LLC | 12,991 | 358K | -7,279 | -35.9% | 7Q | SEC ↗ |
| 13 | Essex Financial Services, Inc. | 12,536 | 346K | -1,473 | -10.5% | 3Q | SEC ↗ |
| 14 | CAPTRUST FINANCIAL ADVISORS | 11,147 | 307K | -3,967 | -26.2% | 7Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO NEW | 5,950 | 164K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Aberdeen Wealth Management LLC NEW | 4,550 | 125K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Lodestone Wealth Management LLC | 845 | 23K | +2 | +0.2% | 3Q | SEC ↗ |
| 18 | MCF Advisors LLC | 200 | 6K | — | +0.0% | 3Q | SEC ↗ |
| 19 | DHJJ Financial Advisors, Ltd. | 55 | 2K | — | +0.0% | 7Q | SEC ↗ |
| 20 | Capital Advisors, Ltd. LLC | 0 | 0K | -482 | -100.0% | 4Q | SEC ↗ |
| 21 | Capital Investment Advisory Services, | 0 | 0K | -8,349 | -100.0% | 5Q | SEC ↗ |
| 22 | Clearstead Trust, LLC | 0 | 0K | -15,913 | -100.0% | 4Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 0 | 0K | -8,968 | -100.0% | 1Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 0 | 0K | -12,312 | -100.0% | 2Q | SEC ↗ |
| 25 | SOL Capital Management CO | 0 | 0K | -384,506 | -100.0% | 5Q | SEC ↗ |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -64,886 | -100.0% | 3Q | SEC ↗ |
| 27 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 0 | 0K | -11,400 | -100.0% | 1Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 0 | 0K | -13,784 | -100.0% | 1Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 0 | 0K | -502 | -100.0% | 5Q | SEC ↗ |
| 30 | UBS Group AG | 0 | 0K | -1,401 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 48,728 | 1M |
| JPMORGAN CHASE & CO | 5,950 | 164K |
| Aberdeen Wealth Management LLC | 4,550 | 125K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SOL Capital Management CO | 384,506 | 11M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 64,886 | 2M |
| Clearstead Trust, LLC | 15,913 | 439K |
| CITADEL ADVISORS LLC | 13,784 | 380K |
| JANE STREET GROUP, LLC | 12,312 | 340K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 11,400 | 314K |
| GOLDMAN SACHS GROUP INC | 8,968 | 247K |
| Capital Investment Advisory Service | 8,349 | 230K |
| UBS Group AG | 1,401 | 39K |
| OSAIC HOLDINGS, INC. | 502 | 14K |
| Capital Advisors, Ltd. LLC | 482 | 13K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Kestra Advisory Services, LLC | +3,629 | +36.9% | 13,455 |
| ENTRUST FINANCIAL LLC | +1,927 | +3.5% | 57,765 |
| Lodestone Wealth Management LLC | +2 | +0.2% | 845 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cerity Partners LLC | -85,769 | -43.8% | 110,108 |
| DMKC Advisory Services, LLC | -65,003 | -56.2% | 50,647 |
| Bill Few Associates, Inc. | -48,864 | -41.4% | 69,086 |
| KELLEHER FINANCIAL ADVISORS | -46,171 | -72.1% | 17,866 |
| JENSEN INVESTMENT MANAGEMENT INC | -29,870 | -5.2% | 544,862 |
| HighTower Advisors, LLC | -7,279 | -35.9% | 12,991 |
| OneAscent Financial Services LLC | -6,670 | -29.5% | 15,916 |
| Snowden Capital Advisors LLC | -5,120 | -20.0% | 20,542 |
| CAPTRUST FINANCIAL ADVISORS | -3,967 | -26.2% | 11,147 |
| Hamilton Point Investment Advisors, | -2,673 | -4.9% | 51,332 |
| Essex Financial Services, Inc. | -1,473 | -10.5% | 12,536 |