Number of Shares
144,582.00
Current Holdings Value*
$3.68 Mil
% of Portfolio
0.41%
Total Estimate Gain
$50,275.94
% of Total Estimate Gain
1.32%

SOL Capital Management CO's Jensen Quality Growth ETF Holding Summary

As of 2025-03-31, SOL Capital Management CO held 144,582.00 shares of Jensen Quality Growth ETF(JGRW), totaling $3.68 Mil. This investment constitutes 0.41% of their stock portfolio, and SOL Capital Management CO now holds 3.81% of the outstanding Jensen Quality Growth ETF(JGRW) stock.

The initial trade took place in 2024Q4. And since then SOL Capital Management CO has made 2 purchases of JGRW, at an average price of $26.25, for a total of 144,582.00 shares. Based on historical transaction data and JGRW's current price of $26.60, SOL Capital Management CO's estimated gain on his JGRW holdings is $50,275.94, reflecting a 1.32% gain to date.

SOL Capital Management CO JGRW ($26.60) Holding Chart

SOL Capital Management CO JGRW ($26.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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