DMKC Advisory Services’s Jensen Quality Growth ETF JGRW Stock Holding History

DMKC Advisory Services’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	$1.37M	Sell	50,647 -65,003	-56%	-$1.72M	0.26%	60
2026 Q1	$2.81M	Sell	115,650 -3,554	-3%	-$92.5K	1.17%	37
2025 Q4	$3.23M	Buy	119,204 +15,716	+15%	+$425K	1.42%	25
2025 Q3	$2.82M	Buy	103,488 +11,354	+12%	+$304K	1.43%	24
2025 Q2	$2.43M	Buy	92,134 +11,893	+15%	+$304K	1.27%	28
2025 Q1	$2.04M	Buy	80,241 +6,122	+8%	+$160K	1.84%	21
2024 Q4	$1.92M	Buy	+74,119	New	+$1.96M	1.74%	22

Other funds holding JGRW

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

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

Entrust Financial Wayne, Pennsylvania $154M AUM

HPIA

Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DMKC Advisory Services's JGRW Position: Q2 2026 in Review

DMKC Advisory Services reduced its Jensen Quality Growth ETF (JGRW) stake by 56% in Q2 2026, selling an estimated $1.72M and leaving 50,647 shares worth $1.37M. The position accounts for 0.26% of the portfolio, ranked #60.

DMKC Advisory Services first reported a position in JGRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.23M in Q4 2025. 19 funds tracked by Wall St. Rank hold JGRW as of Q2 2026.

DMKC Advisory Services held 50,647 shares of Jensen Quality Growth ETF worth $1.37M as of Q2 2026.
DMKC Advisory Services sold 65,003 Jensen Quality Growth ETF shares in Q2 2026, an estimated $1.72M.
Jensen Quality Growth ETF made up 0.26% of DMKC Advisory Services's portfolio in Q2 2026, its #60 holding.
DMKC Advisory Services first reported a position in Jensen Quality Growth ETF in Q4 2024 and has held it in 7 quarters since.
DMKC Advisory Services's Jensen Quality Growth ETF position peaked at $3.23M in Q4 2025.
19 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q2 2026.

Based on DMKC Advisory Services's 13F filing for Q2 2026, filed 7 Jul 2026.