JGRW — Jensen Quality Growth ETF
Data updated: 2026-07-28
JGRW — Jensen Quality Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $95.92M AUM · 0.57% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
JGRW Fund Overview
JGRW — Jensen Quality Growth ETF is a US mutual fund managed by Trust For Professional Managers, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $95.92M
- 1-year return: 4.2%
- Ticker: JGRW
- SEC CIK: 0001141819
- SEC series ID: S000085931
- Share class ID: C000251331
JGRW Holdings
Top 10 holdings of Jensen Quality Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 10.09% |
| Apple Inc | 9.36% |
| Microsoft Corp | 7.38% |
| NVIDIA Corp | 6.59% |
| Amazon.com Inc | 6.37% |
| KLA Corp | 6.03% |
| Eli Lilly & Co | 4.90% |
| Mastercard Inc | 4.59% |
| Broadcom Inc | 4.58% |
| Sherwin-Williams Co/The | 4.13% |
JGRW Portfolio Allocation
Asset-class allocation of Jensen Quality Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
JGRW Performance
Total returns for JGRW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.9% |
JGRW Risk Information
Risk metrics for JGRW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
JGRW Costs and Fees
JGRW costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 17%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
JGRW Cashflows
Over the 12 months to 2026-02, Jensen Quality Growth ETF had net inflows of $30.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.08M |
| 2026-01 | $2.72M |
| 2025-12 | $9.50M |
| 2025-11 | $40.11M |
| 2025-10 | $550.22K |
| 2025-09 | $0 |
JGRW Debt Constituents
No individual debt constituents are reported in Jensen Quality Growth ETF's latest SEC N-PORT filing.
JGRW Prospectus and SEC Filings
Official Jensen Quality Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.