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
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

JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 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
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

CAPTRUST Financial Advisors's JGRW Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Jensen Quality Growth ETF (JGRW) stake by 26% in Q2 2026, selling an estimated $105K and leaving 11,147 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

CAPTRUST Financial Advisors first reported a position in JGRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $556K in Q4 2024. 19 funds tracked by Wall St. Rank hold JGRW as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,147 shares of Jensen Quality Growth ETF worth $302K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,967 Jensen Quality Growth ETF shares in Q2 2026, an estimated $105K.
  • Jensen Quality Growth ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2587 holding.
  • CAPTRUST Financial Advisors first reported a position in Jensen Quality Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's Jensen Quality Growth ETF position peaked at $556K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.