Bank of America
JGRW

Bank of America’s Jensen Quality Growth ETF JGRW Stock Holding History

Bank of America’s Portfolio JGRW Stock Details JGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-196
Closed -$5.35K – 8507
2025
Q3 		$5.35K Sell
196
-1,036
-84% -$27.7K ﹤0.01% 7295
2025
Q2 		$32.7K Sell
1,232
-3,497
-74% -$89.4K ﹤0.01% 6932
2025
Q1 		$120K Buy
4,729
+16
+0.3% +$418 ﹤0.01% 6414
2024
Q4 		$122K Buy
+4,713
New +$125K ﹤0.01% 6315

Other funds holding JGRW

JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America's JGRW Position: Q4 2025 in Review

Bank of America sold out of Jensen Quality Growth ETF (JGRW) in Q4 2025, closing a stake of 196 shares — an estimated $5.35K sold.

Bank of America first reported a position in JGRW in Q4 2024 and held it in 4 quarters. The position peaked at $122K in Q4 2024. 21 funds tracked by Wall St. Rank hold JGRW as of Q4 2025.

  • Bank of America reported no remaining Jensen Quality Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 196 Jensen Quality Growth ETF shares in Q4 2025, an estimated $5.35K.
  • Bank of America first reported a position in Jensen Quality Growth ETF in Q4 2024 and held it in 4 quarters.
  • Bank of America's Jensen Quality Growth ETF position peaked at $122K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.