ARCA:JGRW

Jensen Quality Growth ETF

$ 26.3079 0.1175 ( +0.45%) 03:41 PM EST
PE Ratio:
28.8
PB Ratio:
8.78
Volume:
1.34K
Dividend Yield %:
0.6
Last Holding update 2025-04-23 27 Stocks (1 new)
Value $92.00 Mil Turnover 29 %
Top Holdings: AAPL(7.47%) MSFT(7.27%) ACN(7.20%) MMC(6.88%) SYK(6.29%)
Portfolio Report
Registrant: Jensen Quality Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Jensen Quality Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Jensen Quality Growth ETF Key Statistics

Name Value
Day's Open ($) 26.1099
Day's Range ($) 26.1099 - 26.3096
Day's Volume 1,343
52-Week Range ($) 22.86 - 27.2
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 60.33
14-Day ATR ($) 0.272572
20-Day SMA ($) 25.949385

Fundamental Data

Name Value
Market Cap (Mil $) 66.296
Shares Outstanding (Mil) 2.52
PE Ratio 28.8
PE Ratio (10y Range) 28.8 - 29.56
PE Ratio (10y Median) 29.56
PB Ratio 8.78
PB Ratio (10y Range) 8.78 - 10.5
PB Ratio (10y Median) 10.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.157
Dividend Yield % 0.6
Dividend Yield % (10y Range) 0.08 - 0.66
Dividend Yield % (10y Median) 0.61
Next Dividend Payment Date
Dividend Frequency Quarterly

JGRW Jensen Quality Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for JGRW Jensen Quality Growth ETF

Historical TTM Price-to-Earnings without NRI for JGRW Jensen Quality Growth ETF

Historical Price-to-Book Ratio for JGRW Jensen Quality Growth ETF

Historical Dividend Yields for JGRW Jensen Quality Growth ETF

Jensen Quality Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JGRW

No Available Data

ARCA:JGRW is held by these investors

No Available Data
Jensen Quality Growth ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
28,431
6,875.8
+33.48%
7.470
+1.87%
0.000
-16.84%
-19.60%
2,999,860.7
Hardware
MSFT 		Microsoft Corp
16,837
6,684.1
+45.38%
7.270
+2.27%
0.000
+16.18%
+9.64%
3,421,645.9
Software
ACN 		Accenture PLC
19,012
6,625.7
+42.68%
7.200
+2.15%
0.000
-8.64%
-9.11%
198,337.5
Software
MMC 		Marsh & McLennan Companies Inc
26,620
6,331.3
+48.55%
6.880
+2.25%
0.010
-1.43%
+10.79%
115,130.8
Insurance
SYK 		Stryker Corp
14,989
5,788.6
+42.63%
6.290
+1.88%
0.000
-0.69%
+6.52%
146,231.6
Medical Devices & Instruments
INTU 		Intuit Inc
8,349
5,124.9
+41.80%
5.570
+1.64%
0.000
+22.96%
+20.29%
210,178.2
Software
GOOGL 		Alphabet Inc
27,922
4,754.6
+28.00%
5.170
+1.13%
0.000
+0.97%
-9.17%
2,090,081.7
Interactive Media
MA 		Mastercard Inc
8,234
4,745.3
+46.20%
5.160
+1.63%
0.000
+1.77%
+11.55%
531,772.9
Credit Services
ADP 		Automatic Data Processing Inc
13,887
4,376.9
+42.75%
4.760
+1.43%
0.000
+3.83%
+11.80%
132,140.0
Software
BR 		Broadridge Financial Solutions Inc
13,982
3,372.7
+47.61%
3.670
+1.18%
0.010
+1.06%
+7.83%
28,523.6
Software

Jensen Quality Growth ETF's Historical Top Holdings Breakdowns

Jensen Quality Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2025-02-28Add
+2.27%
●
392.53 ($425.78) 454.46
$460.36
8.12%
Add 45.38%
16,837
5,256
MMC 		Marsh & McLennan Companies Inc2025-02-28Add
+2.25%
●
208.48 ($220.63) 237.84
$233.66
5.91%
Add 48.55%
26,620
8,700
ACN 		Accenture PLC2025-02-28Add
+2.15%
●
347.61 ($365.82) 398.25
$316.82
-13.39%
Add 42.68%
19,012
5,687
SYK 		Stryker Corp2025-02-28Add
+1.88%
●
355.18 ($380.44) 399.9
$382.64
0.58%
Add 42.63%
14,989
4,480
AAPL 		Apple Inc2025-02-28Add
+1.87%
●
222.64 ($240.93) 259.02
$200.85
-16.64%
Add 33.48%
28,431
7,131
INTU 		Intuit Inc2025-02-28Add
+1.64%
●
555.63 ($617.01) 677.77
$753.47
22.12%
Add 41.8%
8,349
2,461
MA 		Mastercard Inc2025-02-28Add
+1.63%
●
504.67 ($539.66) 576.31
$585.60
8.51%
Add 46.2%
8,234
2,602
ADP 		Automatic Data Processing Inc2025-02-28Add
+1.43%
●
286.85 ($300.6) 315.18
$325.53
8.29%
Add 42.75%
13,887
4,159
BALL 		Ball Corp2025-02-28Sold Out
-1.30%
●
49.04 ($54.56) 62.83
$53.58
-1.80%
Sold Out
0
-14,080
KLAC 		KLA Corp2025-02-28Add
+1.25%
●
622.18 ($700.67) 777.63
$756.88
8.02%
Add 52.8%
4,694
1,622

Jensen Quality Growth ETF Total Holding History ($B)

To

Jensen Quality Growth ETF's Asset Allocation

To

Jensen Quality Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Jensen Quality Growth ETF's Hypothetical Growth since 2025-02-28

Jensen Quality Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Jensen Quality Growth ETF's Holdings Heat Map

Size field:

Jensen Quality Growth ETF's Holdings Bubble Chart

Jensen Quality Growth ETF News

  • 1

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