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
Q2 		$485K Sell
17,866
-46,171
-72% -$1.22M 0.07% 170
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 $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
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

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

Kelleher Financial Advisors reduced its Jensen Quality Growth ETF (JGRW) stake by 72% in Q2 2026, selling an estimated $1.22M and leaving 17,866 shares worth $485K. The position accounts for 0.07% of the portfolio, ranked #170.

Kelleher Financial Advisors first reported a position in JGRW in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.05M in Q3 2025. 19 funds tracked by Wall St. Rank hold JGRW as of Q2 2026.

  • Kelleher Financial Advisors held 17,866 shares of Jensen Quality Growth ETF worth $485K as of Q2 2026.
  • Kelleher Financial Advisors sold 46,171 Jensen Quality Growth ETF shares in Q2 2026, an estimated $1.22M.
  • Jensen Quality Growth ETF made up 0.07% of Kelleher Financial Advisors's portfolio in Q2 2026, its #170 holding.
  • Kelleher Financial Advisors first reported a position in Jensen Quality Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • Kelleher Financial Advisors's Jensen Quality Growth ETF position peaked at $2.05M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.