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Essex Financial Services’s Jensen Quality Growth ETF JGRW Stock Holding History

Essex Financial 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 		$340K Sell
12,536
-1,473
-11% -$39K 0.02% 612
2026
Q1 		$341K Sell
14,009
-113
-0.8% -$2.94K 0.02% 564
2025
Q4 		$382K Buy
+14,122
New +$382K 0.02% 526

Other funds holding JGRW

Jensen Investment Management
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 $485M AUM 17.8% 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
HRT Financial
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

Essex Financial Services's JGRW Position: Q2 2026 in Review

Essex Financial Services reduced its Jensen Quality Growth ETF (JGRW) stake by 11% in Q2 2026, selling an estimated $39K and leaving 12,536 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #612.

Essex Financial Services first reported a position in JGRW in Q4 2025 and has held it in 3 quarters since. The position peaked at $382K in Q4 2025. 19 funds tracked by Wall St. Rank hold JGRW as of Q2 2026.

  • Essex Financial Services held 12,536 shares of Jensen Quality Growth ETF worth $340K as of Q2 2026.
  • Essex Financial Services sold 1,473 Jensen Quality Growth ETF shares in Q2 2026, an estimated $39K.
  • Jensen Quality Growth ETF made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #612 holding.
  • Essex Financial Services first reported a position in Jensen Quality Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • Essex Financial Services's Jensen Quality Growth ETF position peaked at $382K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.