HighTower Advisors’s Jensen Quality Growth ETF JGRW Stock Holding History

HighTower 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	–	Sell	-12,991	Closed	-$352K	–	4008
2026 Q2	$352K	Sell	12,991 -7,279	-36%	-$193K	﹤0.01%	3068
2026 Q1	$493K	Sell	20,270 -24,494	-55%	-$638K	﹤0.01%	2729
2025 Q4	$1.21M	Sell	44,764 -27,770	-38%	-$750K	﹤0.01%	1988
2025 Q3	$1.98M	Buy	72,534 +24,364	+51%	+$652K	﹤0.01%	1641
2025 Q2	$1.28M	Buy	48,170 +4,544	+10%	+$116K	﹤0.01%	1844
2025 Q1	$1.11M	Buy	43,626 +10,784	+33%	+$282K	﹤0.01%	1892
2024 Q4	$851K	Buy	+32,842	New	+$871K	﹤0.01%	2076

Other funds holding JGRW

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

Cerity Partners New York $87.3B AUM 22.01% 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

HighTower Advisors's JGRW Position: Q3 2026 in Review

HighTower Advisors sold out of Jensen Quality Growth ETF (JGRW) in Q3 2026, closing a stake of 12,991 shares — an estimated $352K sold.

HighTower Advisors first reported a position in JGRW in Q4 2024 and held it in 7 quarters. The position peaked at $1.98M in Q3 2025. 16 funds tracked by Wall St. Rank hold JGRW as of Q3 2026.

HighTower Advisors reported no remaining Jensen Quality Growth ETF position as of Q3 2026 after selling out during the quarter.
HighTower Advisors sold 12,991 Jensen Quality Growth ETF shares in Q3 2026, an estimated $352K.
HighTower Advisors first reported a position in Jensen Quality Growth ETF in Q4 2024 and held it in 7 quarters.
HighTower Advisors's Jensen Quality Growth ETF position peaked at $1.98M in Q3 2025.
16 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q3 2026.

Based on HighTower Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.