BSTWA
JGRW

Blake Schutter Theil Wealth Advisors’s Jensen Quality Growth ETF JGRW Stock Holding History

Blake Schutter Theil Wealth Advisors’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
-12,824
Closed -$350K – 116
2025
Q3 		$350K Hold
12,824
– – 0.35% 79
2025
Q2 		$340K Buy
12,824
+3,824
+42% +$97.7K 0.39% 72
2025
Q1 		$229K Hold
9,000
– – 0.26% 102
2024
Q4 		$233K Buy
+9,000
New +$239K 0.25% 103

Other funds holding JGRW

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 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 $649M AUM 15.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Blake Schutter Theil Wealth Advisors's JGRW Position: Q4 2025 in Review

Blake Schutter Theil Wealth Advisors sold out of Jensen Quality Growth ETF (JGRW) in Q4 2025, closing a stake of 12,824 shares — an estimated $350K sold.

Blake Schutter Theil Wealth Advisors first reported a position in JGRW in Q4 2024 and held it in 4 quarters. The position peaked at $350K in Q3 2025. 21 funds tracked by Wall St. Rank hold JGRW as of Q4 2025.

  • Blake Schutter Theil Wealth Advisors reported no remaining Jensen Quality Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Blake Schutter Theil Wealth Advisors sold 12,824 Jensen Quality Growth ETF shares in Q4 2025, an estimated $350K.
  • Blake Schutter Theil Wealth Advisors first reported a position in Jensen Quality Growth ETF in Q4 2024 and held it in 4 quarters.
  • Blake Schutter Theil Wealth Advisors's Jensen Quality Growth ETF position peaked at $350K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q4 2025.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.