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Jensen Quality Growth (JGRW) ETF Holdings & Analysis
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What JGRW does
The Jensen Quality Growth ETF (JGRW) cultivates a concentrated portfolio of 25 to 30 U.S.-based enterprises, chosen for their robust growth attributes and solid financial health. Its strategy is to pinpoint companies that exhibit superior past results and promising future outlooks relative to the broader American stock market. The fund identifies growth stocks as those with an anticipated above-average expansion in revenue, profits, and cash flow, assessed over a five to ten-year period. Conversely, quality companies are defined by their consistent achievement of a Return on Equity (ROE) of 15% or greater for a minimum of ten consecutive years. Investments may also include securities determined to be undervalued. Holdings are divested when more compelling opportunities emerge or if a company no longer aligns with the fund's established criteria.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alphabet Inc | 8.72% | |
| Apple Inc | 8.49% | |
| Microsoft Corp | 8.30% | |
| NVIDIA Corp | 6.94% | |
| Meta Platforms Inc | 4.82% | |
| Eli Lilly & Co | 4.70% | |
| KLA CORP | 4.56% | |
| Mastercard Inc | 4.56% | |
| Amazon.com Inc | 4.31% | |
| Stryker Corp | 3.93% |
Geographic allocation
| United States | 98.49% |
| Other | 1.51% |
PortView Portfolio Insights
PortView analyzes how JGRW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JGRW in PortView →Related securities
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Frequently asked questions
- What does JGRW track?
- JGRW is the Jensen Quality Growth ETF, a Other ETF.
- What is the expense ratio of JGRW?
- Expense ratio data for JGRW is shown on the page when available from our data provider.
- What are the largest holdings in JGRW?
- Top holdings include GOOGL, AAPL, MSFT, NVDA, META.
- How can PortView analyze JGRW overlap with other ETFs?
- PortView computes the holdings overlap between JGRW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.