CAPTRUST Financial Advisors’s Jensen Quality Growth ETF JGRW Stock Holding History

CAPTRUST Financial 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
2026 Q3	$308K	Buy	11,199 +52	+0.5%	+$1.45K	﹤0.01%	2640
2026 Q2	$302K	Sell	11,147 -3,967	-26%	-$105K	﹤0.01%	2587
2026 Q1	$367K	Buy	15,114 +2	+0%	+$52	﹤0.01%	2248
2025 Q4	$409K	Sell	15,112 -3,497	-19%	-$94.5K	﹤0.01%	2024
2025 Q3	$508K	Sell	18,609 -117	-0.6%	-$3.13K	﹤0.01%	1810
2025 Q2	$496K	Sell	18,726 -750	-4%	-$19.2K	﹤0.01%	1735
2025 Q1	$496K	Sell	19,476 -1,997	-9%	-$52.2K	﹤0.01%	1647
2024 Q4	$556K	Buy	+21,473	New	+$569K	﹤0.01%	1552

Other funds holding JGRW

Jensen Investment Management Lake Oswego, Oregon $3.19B AUM 9.58% 1-Year Est. Return

Entrust Financial Wayne, Pennsylvania $205M AUM 12.8% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

DMKC Advisory Services Des Moines, Iowa $407M AUM 15.48% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Kelleher Financial Advisors New York $377M AUM 12.39% 1-Year Est. Return

Essex Financial Services Essex, Connecticut $2.08B AUM 22.64% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

CAPTRUST Financial Advisors's JGRW Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Jensen Quality Growth ETF (JGRW) stake by 0.47% in Q3 2026, buying an estimated $1.45K and bringing the position to 11,199 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

CAPTRUST Financial Advisors first reported a position in JGRW in Q4 2024 and has held it in 8 quarters since. The position peaked at $556K in Q4 2024. 15 funds tracked by Wall St. Rank hold JGRW as of Q3 2026.

CAPTRUST Financial Advisors held 11,199 shares of Jensen Quality Growth ETF worth $308K as of Q3 2026.
CAPTRUST Financial Advisors bought 52 Jensen Quality Growth ETF shares in Q3 2026, an estimated $1.45K.
Jensen Quality Growth ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2640 holding.
CAPTRUST Financial Advisors first reported a position in Jensen Quality Growth ETF in Q4 2024 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Jensen Quality Growth ETF position peaked at $556K in Q4 2024.
15 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.