JGRW
·ARCA
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Key Stats
Assets Under Management
118.26MUSD
Fund Flows (1Y)
47.54MUSD
Dividend Yield
0.68%
Discount/Premium to NAV
-0.01%
Shares Outstanding
4.55M
Expense Ratio
0.57%
About Jensen Quality Growth ETF
Issuer
Jensen Investment Management, Inc.
Brand
Jensen
Inception Date
Aug 13, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Jensen Investment Management, Inc.
Distributor
Foreside Fund Services LLC
JGRW focuses on a select group of 25 to 30 US companies that meet strong growth and quality criteria. The aim is to identify companies that demonstrate positive performance across a range of historical and future metrics relative to the US equity market. Growth stocks are those with above-average potential in revenue, earnings, and cash flow, evaluated over a five to ten-year period. While quality companies are those that have consistently achieved an ROE of 15% or more for at least ten consecutive years. Undervalued securities may be considered for investments. Conversely, positions are sold in the event of better opportunities arising or if a company no longer meets the fund's criteria.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.89% | +0.77% | +4.47% | +4.79% | +7.90% | +7.90% |
NAV Total Return | +2.43% | -1.49% | +5.58% | +3.47% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
42.07%
Healthcare
13.82%
Communication Services
12.53%
Industrials
10.14%
Financial Services
8.10%
Consumer Cyclical
6.75%
Basic Materials
3.36%
Consumer Defensive
3.23%
Technology
42.07%
Healthcare
13.82%
Communication Services
12.53%
Industrials
10.14%
Financial Services
8.10%
Consumer Cyclical
6.75%
Basic Materials
3.36%
Consumer Defensive
3.23%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
9.23%
AAPL
Apple
8.77%
GOOGL
Alphabet A
7.93%
NVDA
Nvidia
6.78%
MA
Mastercard
4.81%
LLY
Eli Lilly
4.78%
META
Meta
4.37%
AMZN
Amazon.com
4.11%
KLAC
KLA
4.01%
WM
Waste Management
3.83%
Top 10 Weight 58.62%
28 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-14 | 2025-11-14 | 2025-11-17 | 0.034 |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | 0.017 |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.057 |
| 2025-03-14 | 2025-03-14 | 2025-03-17 | 0.038 |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | 0.041 |
| 2024-09-12 | 2024-09-12 | -- | 0.022 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
