CAPTRUST Financial Advisors
JGRW

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
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

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EF
Entrust Financial Wayne, Pennsylvania $154M AUM
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 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

CAPTRUST Financial Advisors's JGRW Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Jensen Quality Growth ETF (JGRW) stake by 0.01% in Q1 2026, buying an estimated $52 and bringing the position to 15,114 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

CAPTRUST Financial Advisors first reported a position in JGRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $556K in Q4 2024. 21 funds tracked by Wall St. Rank hold JGRW as of Q1 2026.

  • CAPTRUST Financial Advisors held 15,114 shares of Jensen Quality Growth ETF worth $367K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 2 Jensen Quality Growth ETF shares in Q1 2026, an estimated $52.
  • Jensen Quality Growth ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2248 holding.
  • CAPTRUST Financial Advisors first reported a position in Jensen Quality Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's Jensen Quality Growth ETF position peaked at $556K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.