KFA
JGRW

Kelleher Financial Advisors’s Jensen Quality Growth ETF JGRW Stock Holding History

Kelleher 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 		$1.7M Buy
+64,037
New +$1.67M 0.43% 45
2025
Q4 		– Sell
-75,043
Closed -$2.05M – 742
2025
Q3 		$2.05M Buy
75,043
+11,006
+17% +$295K 0.51% 42
2025
Q2 		$1.7M Buy
64,037
+9,683
+18% +$247K 0.59% 28
2025
Q1 		$1.38M Buy
+54,354
New +$1.42M 0.55% 28

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
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 $649M AUM 15.81% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Kelleher Financial Advisors opened a new position in Jensen Quality Growth ETF (JGRW) in Q1 2026: 64,037 shares worth $1.7M. The stake represents 0.43% of the portfolio and ranks #45 among its holdings. This is a return to the name: Kelleher Financial Advisors previously reported a position in JGRW as recently as Q3 2025.

Kelleher Financial Advisors first reported a position in JGRW in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.05M in Q3 2025. 21 funds tracked by Wall St. Rank hold JGRW as of Q1 2026.

  • Kelleher Financial Advisors held 64,037 shares of Jensen Quality Growth ETF worth $1.7M as of Q1 2026.
  • Jensen Quality Growth ETF was a new Kelleher Financial Advisors position in Q1 2026.
  • Jensen Quality Growth ETF made up 0.43% of Kelleher Financial Advisors's portfolio in Q1 2026, its #45 holding.
  • Kelleher Financial Advisors first reported a position in Jensen Quality Growth ETF in Q1 2025 and has held it in 4 quarters since.
  • Kelleher Financial Advisors's Jensen Quality Growth ETF position peaked at $2.05M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.