Stock Taper
EXCHANGE TRADED FUND

JGRW

Jensen Quality Growth ETF
$27.33 ▲ 0.19%
+$0.05 TODAY

FUND FACTS

Manager Jensen
Assets $73.73M
Expense ratio 0.57%
Inception Aug 13, 2024
Asset class Equity
Holdings 27
Volume 8
Avg volume 8.75K

ABOUT THIS FUND

JGRW focuses on a select group of 25 to 30 US companies that meet strong growth and quality fundamentals. The aim is to find 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. Positions are sold in the event of better opportunities arising or if a company no longer meets the funds criteria.

PRICE

$27.33 ▲ UP 0.19% (+$0.05)
$27.28$27.32$27.369:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM27.33

HOLDINGS

TOP 20 OF 27 · 88.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 8.08% 13.82K $6.78M
02 AMZN Amazon.com, Inc. 7.21% 24.59K $6.05M
03 AAPL Apple Inc. 7.03% 17.74K $5.9M
04 GOOGL Alphabet Inc. 6.70% 16.4K $5.62M
05 NVDA NVIDIA Corporation 6.43% 25.21K $5.39M
06 MA Mastercard Incorporated 5.35% 7.9K $4.49M
07 LLY Eli Lilly and Company 4.71% 3.48K $3.96M
09 SHW The Sherwin-Williams Company 4.39% 11.45K $3.68M
10 AVGO Broadcom Inc. 4.16% 10.29K $3.49M
11 KLAC KLA Corporation 3.87% 19.42K $3.25M
12 WM Waste Management, Inc. 3.72% 14.58K $3.12M
13 SYK Stryker Corporation 3.65% 10.77K $3.07M
14 MSI Motorola Solutions, Inc. 3.63% 6.62K $3.05M
15 VEEV Veeva Systems Inc. 3.39% 10.73K $2.84M
18 ABT Abbott Laboratories 2.13% 17.45K $1.79M
19 CTAS Cintas Corporation 2.10% 8.82K $1.76M
20 VRSK Verisk Analytics, Inc. 1.99% 9.19K $1.67M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 98.94% OF THE FUND
United States 98.94%
Other 1.06%