Jensen QualityLarge GrowthJGRW · NYSE Arca

Jensen Quality Growth ETF (JGRW)

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Price: $27.46; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.57%; Category 0.72%
Yield: —; Trailing distributions

1Y return: 1.6%-10.7%; Category 12.3%
3Y CAGR: —; Category 21.9%
5Y CAGR: —; Category 9.9%

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Jensen Quality Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.2%	+2.5%	+9.9%	+1.6%	+1.6%	—	—	—	+4.1%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	-2.1%	+1.4%	-5.6%	-7.3%	-10.7%	—	—	—	-8.7%

Holdings

The 10 largest positions make up 57.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	7.99%
AMZN	Amazon.com Inc	7.28%
AAPL	Apple Inc	6.41%
NVDA	NVIDIA Corp	6.34%
GOOGL	Alphabet Inc Class A	6.34%
MA	Mastercard Inc Class A	5.31%
MRSH	Marsh	4.68%
LLY	Eli Lilly and Co	4.58%
SHW	Sherwin-Williams Co	4.42%
AVGO	Broadcom Inc	4.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.5
P/B: 9.7
P/S: 6.5
P/CF: 23.8

Sector allocation

Share of the equity the fund holds.

Technology39.3%
Health care16.2%
Consumer discretionary10.4%
Industrials10.2%
Financial services10.1%
Communication services6.4%
Materials4.5%
Consumer staples3.0%

Asset mix

Stocks99.0%
Cash1.0%
Other0.0%

ETF details

Issuer: Jensen Quality
Category: Equity · Large Growth
Ticker: JGRW
Exchange: NYSE Arca
Inception: 13 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.57% (category 0.72%)
Holdings turnover: 31% (category 95%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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